Gilead Sciences Inc (GILD)
66.94
-0.38
(-0.56%)
USD |
NASDAQ |
Apr 17, 16:00
66.94
0.00 (0.00%)
After-Hours: 16:01
Gilead Sciences Cash from Operations (Quarterly): 2.169B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 2.169B |
September 30, 2023 | 1.755B |
June 30, 2023 | 2.338B |
March 31, 2023 | 1.744B |
December 31, 2022 | 2.567B |
September 30, 2022 | 2.863B |
June 30, 2022 | 1.802B |
March 31, 2022 | 1.84B |
December 31, 2021 | 3.205B |
September 30, 2021 | 3.253B |
June 30, 2021 | 2.316B |
March 31, 2021 | 2.61B |
December 31, 2020 | 1.916B |
September 30, 2020 | 2.25B |
June 30, 2020 | 2.566B |
March 31, 2020 | 1.436B |
December 31, 2019 | 2.58B |
September 30, 2019 | 2.645B |
June 30, 2019 | 2.342B |
March 31, 2019 | 1.577B |
December 31, 2018 | 2.345B |
September 30, 2018 | 2.212B |
June 30, 2018 | 1.573B |
March 31, 2018 | 2.27B |
December 31, 2017 | 2.753B |
Date | Value |
---|---|
September 30, 2017 | 2.694B |
June 30, 2017 | 3.526B |
March 31, 2017 | 2.925B |
December 31, 2016 | 3.539B |
September 30, 2016 | 4.393B |
June 30, 2016 | 4.985B |
March 31, 2016 | 4.13B |
December 31, 2015 | 5.795B |
September 30, 2015 | 4.096B |
June 30, 2015 | 5.658B |
March 31, 2015 | 5.701B |
December 31, 2014 | 3.021B |
September 30, 2014 | 4.044B |
June 30, 2014 | 4.185B |
March 31, 2014 | 1.568B |
December 31, 2013 | 726.80M |
September 30, 2013 | 753.10M |
June 30, 2013 | 953.00M |
March 31, 2013 | 672.10M |
December 31, 2012 | 706.01M |
September 30, 2012 | 745.37M |
June 30, 2012 | 1.291B |
March 31, 2012 | 452.97M |
December 31, 2011 | 978.11M |
September 30, 2011 | 897.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.436B
Minimum
Mar 2020
3.253B
Maximum
Sep 2021
2.326B
Average
2.338B
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
Amgen Inc | 538.00M |
Johnson & Johnson | 7.863B |
Eli Lilly and Co | -311.90M |
CymaBay Therapeutics Inc (DELISTED) | -27.38M |
Arcus Biosciences Inc | -88.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -727.00M |
Cash from Financing (Quarterly) | -1.099B |
Free Cash Flow | 7.421B |
Free Cash Flow Per Share (Quarterly) | 1.557 |
Free Cash Flow to Equity (Quarterly) | 1.949B |
Free Cash Flow to Firm (Quarterly) | 2.170B |
Free Cash Flow Yield | 8.81% |