Gilead Sciences Inc (GILD)

68.93 -1.72  -2.43% NASDAQ Nov 30, 16:00 69.21 +0.28  +0.41% Pre-Market: 08:04 USD

Gilead Sciences Cash from Operations (TTM):

10.10B for Sept. 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 10.10B
June 30, 2021 9.092B
March 31, 2021 9.342B
Dec. 31, 2020 8.168B
Sept. 30, 2020 8.832B
June 30, 2020 9.227B
March 31, 2020 9.003B
Dec. 31, 2019 9.144B
Sept. 30, 2019 8.909B
June 30, 2019 8.476B
March 31, 2019 7.707B
Dec. 31, 2018 8.40B
Sept. 30, 2018 8.808B
June 30, 2018 9.29B
March 31, 2018 11.24B
Dec. 31, 2017 11.90B
Sept. 30, 2017 12.68B
June 30, 2017 14.38B
March 31, 2017 15.84B
Dec. 31, 2016 17.05B
Sept. 30, 2016 19.30B
June 30, 2016 19.01B
March 31, 2016 19.68B
Dec. 31, 2015 21.25B
Sept. 30, 2015 18.48B
   
June 30, 2015 18.42B
March 31, 2015 16.95B
Dec. 31, 2014 12.82B
Sept. 30, 2014 10.52B
June 30, 2014 7.233B
March 31, 2014 4.001B
Dec. 31, 2013 3.105B
Sept. 30, 2013 3.084B
June 30, 2013 3.076B
March 31, 2013 3.414B
Dec. 31, 2012 3.195B
Sept. 30, 2012 3.467B
June 30, 2012 3.619B
March 31, 2012 3.271B
Dec. 31, 2011 3.639B
Sept. 30, 2011 3.386B
June 30, 2011 3.228B
March 31, 2011 2.984B
Dec. 31, 2010 2.834B
Sept. 30, 2010 3.064B
June 30, 2010 3.185B
March 31, 2010 3.109B
Dec. 31, 2009 3.080B
Sept. 30, 2009 2.710B
June 30, 2009 2.361B

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Regeneron Pharmaceuticals Inc 5.940B
Moderna Inc 11.57B
Johnson & Johnson --

Cash from Operations (TTM) Range, Past 5 Years

Minimum 7.707B Mar 2019
Maximum 17.05B Dec 2016
Average 10.38B

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