GILEAD SCIENCES, INC. Cash Flow Breakdown
Cash flow breakdown shows where GILEAD SCIENCES, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $10.02B came in.
- Fiscal year ended 2025-12-31: from investing, $4.79B went out.
- Fiscal year ended 2025-12-31: from financing, $7.75B went out.
- Fiscal year ended 2025-12-31: change in cash, $2.43B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $10.02B | -$4.79B | -$1.92B | -$4.00B | -$1.79B | | | $408.00M | -$440.00M | | -$2.43B |
|---|
| 2024-12-31 | $10.83B | -$3.45B | -$1.15B | -$3.92B | -$1.97B | | | $422.00M | -$281.00M | $3.46B* | $3.91B |
|---|
| 2023-12-31 | $8.01B | -$2.27B | -$1.00B | -$3.81B | -$2.25B | | | $232.00M | -$279.00M | $1.98B* | $673.00M |
|---|
| 2022-12-31 | $9.07B | -$2.47B | -$1.40B | -$3.71B | -$1.50B | $0.00 | | $309.00M | -$173.00M | | $74.00M |
|---|
| 2021-12-31 | $11.38B | -$3.13B | -$546.00M | -$3.60B | -$4.75B | $0.00 | | $169.00M | -$145.00M | | -$659.00M |
|---|
| 2020-12-31 | $8.17B | -$14.62B | -$1.58B | -$3.45B | -$2.50B | | | $256.00M | -$138.00M | $8.18B* | -$5.63B |
|---|
| 2019-12-31 | $9.14B | -$7.82B | -$1.75B | -$3.22B | -$2.75B | | | $209.00M | -$122.00M | | -$6.31B |
|---|
| 2018-12-31 | $8.40B | $14.36B | -$2.90B | -$2.97B | -$6.25B | | | $289.00M | -$486.00M | | $10.35B |
|---|
| 2017-12-31 | $11.90B | -$16.07B | -$954.00M | -$2.73B | -$1.81B | | | $234.00M | -$330.00M | $8.98B* | -$641.00M |
|---|
| 2016-12-31 | $17.05B | -$11.98B | -$11.00B | -$2.46B | -$1.98B | | | $208.00M | -$82.00M* | $5.59B* | -$4.62B |
|---|
| 2015-12-31 | $21.25B | -$12.47B | -$10.00B | -$1.87B | -$997.00M | | | $319.00M | $434.00M* | $6.24B* | $2.82B |
|---|
| 2014-12-31 | $12.82B | -$1.82B | -$5.35B | $0.00 | -$4.78B | | | $331.00M | $482.00M | $6.29B* | $7.91B |
|---|
| 2013-12-31 | $3.10B | -$254.00M | -$582.00M | $0.00 | -$4.44B | | | $313.00M | $279.00M | $1.89B* | $309.00M |
|---|
| 2012-12-31 | $3.19B | -$11.85B | -$667.00M | | -$1.84B | | | $466.00M | $114.00M | $2.49B* | -$8.08B |
|---|
| 2011-12-31 | $3.64B | $3.59B | -$2.38B | | -$649.99M | $4.66B | $0.00* | $211.74M | $40.85M | -$116.60M* | $8.98B |
|---|
| 2010-12-31 | $2.83B | -$1.94B | -$4.02B | | $0.00 | $0.00 | $0.00* | $221.22M | $81.62M | $2.38B* | -$365.08M |
|---|
| 2009-12-31 | $3.08B | -$2.22B | -$998.50M | | -$305.45M | $0.00 | $0.00* | $222.73M | $80.19M | -$50.40M* | -$186.34M |
|---|
| 2008-12-31 | $2.14B | -$178.82M | -$1.97B | | $0.00 | | $0.00* | $246.13M | $191.94M | $56.95M* | $491.22M |
|---|
| 2007-12-31 | $1.67B | -$1.30B | -$487.54M | | $0.00 | | $0.00* | $243.43M | $76.28M | -$3.14M* | $152.08M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $3.57B* | -$10.35B* | -$355.00M* | -$1.03B* | -$17.00M* | | | $9.00M* | -$350.00M* | $4.09B* | |
|---|
| 2026-03-31 | $2.54B | $1.77B | -$419.00M | -$1.04B | -$2.77B | | | $166.00M | -$179.00M | -$1.00M* | $65.00M |
|---|
| 2025-12-31 | $3.33B* | -$1.83B* | -$230.00M* | -$994.00M* | -$8.00M* | | | $32.00M* | -$63.00M* | | |
|---|
| 2025-09-30 | $4.11B* | -$427.00M* | -$435.00M* | -$1.00B* | -$9.00M* | | | $97.00M* | -$137.00M* | | |
|---|
| 2025-06-30 | $827.00M* | -$2.12B* | -$527.00M* | -$994.00M* | -$9.00M* | | | $27.00M* | -$64.00M* | | |
|---|
| 2025-03-31 | $1.76B | -$415.00M | -$730.00M | -$1.01B | -$1.76B | | | $252.00M | -$176.00M | | -$2.06B |
|---|
| 2024-12-31 | $2.98B* | -$225.00M* | -$350.00M* | -$973.00M* | -$7.00M* | | | $173.00M* | -$47.00M* | $3.46B* | |
|---|
| 2024-09-30 | $4.31B* | -$710.00M* | -$300.00M* | -$983.00M* | -$112.00M* | | | $98.00M* | -$82.00M* | | |
|---|
| 2024-06-30 | $1.32B* | -$307.00M* | -$100.00M* | -$972.00M* | -$1.85B* | | | $5.00M* | -$36.00M* | $1.00M* | |
|---|
| 2024-03-31 | $2.22B | -$2.21B | -$400.00M | -$990.00M | $0.00 | | | $146.00M | -$116.00M | -$1.00M* | -$1.37B |
|---|
| 2023-12-31 | $2.17B* | -$727.00M* | -$150.00M* | -$943.00M* | $0.00* | | | $26.00M* | -$34.00M* | $2.00M* | |
|---|
| 2023-09-30 | $1.75B* | -$229.00M* | -$300.00M* | -$953.00M* | -$2.25B* | | | $83.00M* | -$78.00M* | $1.98B* | |
|---|
| 2023-06-30 | $2.34B* | -$483.00M* | -$150.00M* | -$944.00M* | $0.00* | | | $26.00M* | -$32.00M* | -$1.00M* | |
|---|
| 2023-03-31 | $1.74B | -$826.00M | -$400.00M | -$969.00M | $0.00 | | | $97.00M | -$135.00M | $1.00M* | -$476.00M |
|---|
| 2022-12-31 | $2.57B* | -$375.00M* | -$792.00M* | -$915.00M* | $0.00* | $0.00* | | $176.00M* | -$23.00M* | | |
|---|
| 2022-09-30 | $2.86B* | -$713.00M* | -$180.00M* | -$929.00M* | -$1.00B* | $0.00 | | $36.00M* | -$45.00M* | | |
|---|
| 2022-06-30 | $1.80B* | -$308.00M* | -$72.00M* | -$920.00M* | $0.00* | $0.00 | | $3.00M* | -$14.00M* | | |
|---|
| 2022-03-31 | $1.84B | -$1.07B | -$352.00M | -$945.00M | -$500.00M | $0.00 | | $94.00M | -$91.00M | | -$1.04B |
|---|
| 2021-12-31 | $3.21B* | -$278.00M* | -$49.00M* | -$894.00M* | -$1.00B* | $0.00* | | $12.00M* | -$11.00M* | | |
|---|
| 2021-09-30 | $3.25B* | -$234.00M* | -$145.00M* | -$900.00M* | -$2.50B* | $0.00 | | $57.00M* | -$39.00M* | | |
|---|
| 2021-06-30 | $2.32B* | -$577.00M* | -$43.00M* | -$894.00M* | $0.00* | | | $12.00M* | -$6.00M* | | |
|---|
| 2021-03-31 | $2.61B | -$2.04B | -$309.00M | -$917.00M | -$1.25B | | | $88.00M | -$89.00M | | -$1.93B |
|---|
| 2020-12-31 | $1.92B* | -$8.98B* | $0.00* | -$858.00M* | $0.00* | | | $8.00M* | -$14.00M* | $995.00M* | |
|---|
| 2020-09-30 | $2.25B* | -$271.00M* | -$201.00M* | -$861.00M* | -$2.00B* | | | $36.00M* | -$39.00M* | $7.19B* | |
|---|
| 2020-06-30 | $2.57B* | -$5.02B* | -$54.00M* | -$856.00M* | $0.00* | | | $35.00M* | $1.00M* | | |
|---|
| 2020-03-31 | $1.44B | -$344.00M | -$1.33B | -$874.00M | -$500.00M | | | $177.00M | -$86.00M | | -$1.58B |
|---|
| 2019-12-31 | $2.58B* | $431.00M* | -$105.00M* | -$801.00M* | $0.00* | | | $27.00M* | -$17.00M* | | |
|---|
| 2019-09-30 | $2.65B* | -$1.84B* | -$222.00M* | -$804.00M* | -$1.50B* | | | $41.00M* | -$30.00M* | | |
|---|
| 2019-06-30 | $2.34B* | -$6.16B* | -$588.00M* | -$800.00M* | -$500.00M* | | | $38.00M* | -$7.00M* | | -$5.69B* |
|---|
| 2019-03-31 | $1.58B | -$244.00M | -$834.00M | -$817.00M | -$750.00M | | | $103.00M | -$68.00M | | -$1.01B |
|---|
| 2018-12-31 | $2.35B* | $2.73B* | -$962.00M* | -$736.00M* | $0.00* | | | $50.00M* | -$22.00M* | | $3.37B* |
|---|
| 2018-09-30 | $2.21B* | $2.02B* | -$449.00M* | -$742.00M* | -$1.75B* | | | $80.00M* | -$40.00M* | | $1.33B* |
|---|
| 2018-06-30 | $1.57B* | $5.24B* | -$450.00M* | -$740.00M* | $0.00* | | | $48.00M* | -$10.00M* | | $5.59B* |
|---|
| 2018-03-31 | $2.27B | $4.35B | -$1.04B | -$753.00M | -$4.50B | | | $111.00M | -$414.00M | | $55.00M |
|---|
| 2017-12-31 | $2.75B* | -$10.02B* | -$106.00M* | -$682.00M* | -$1.72B* | | | $51.00M* | -$189.00M* | $5.99B* | -$3.92B* |
|---|
| 2017-09-30 | $2.69B* | -$2.11B* | -$153.00M* | -$682.00M* | -$30.00M* | | | $64.00M* | -$20.00M* | $2.99B* | $2.80B* |
|---|
| 2017-06-30 | $3.53B* | -$4.25B* | -$130.00M* | -$680.00M* | -$30.00M* | | | $23.00M* | -$63.00M* | | -$1.57B* |
|---|
| 2017-03-31 | $2.92B | $307.00M | -$565.00M | -$687.00M | -$30.00M | | | $96.00M | -$58.00M | | $2.06B |
|---|
| 2016-12-31 | $3.54B* | -$2.67B* | -$1.00B* | -$619.00M* | -$730.00M* | | | $28.00M* | $5.00M* | -$32.00M* | -$1.58B* |
|---|
| 2016-09-30 | $4.39B* | -$3.92B* | -$1.00B* | -$623.00M* | -$5.00M* | | | $60.00M* | -$75.00M* | $4.44B* | $3.32B* |
|---|
| 2016-06-30 | $4.99B* | -$3.28B* | -$1.00B* | -$626.00M* | -$1.12B* | | | $28.00M* | -$14.00M* | $1.17B* | $170.00M* |
|---|
| 2016-03-31 | $4.13B | -$2.11B | -$8.00B | -$587.00M | -$126.00M | | | $92.00M | $2.00M* | $6.00M* | -$6.54B |
|---|
| 2015-12-31 | $5.79B* | -$2.44B* | -$3.05B* | -$614.00M* | -$234.00M* | | | $38.00M* | $87.00M* | -$691.00M* | -$1.11B* |
|---|
| 2015-09-30 | $4.10B* | -$4.19B* | -$3.05B* | -$627.00M* | -$113.00M* | | | $79.00M* | $172.00M* | $10.18B* | $6.55B* |
|---|
| 2015-06-30 | $5.66B* | -$3.55B* | -$900.00M* | -$633.00M* | -$451.00M* | | | $84.00M* | $140.00M* | -$3.58B* | -$3.22B* |
|---|
| 2015-03-31 | $5.70B | -$2.30B | -$3.00B | $0.00 | -$199.00M | | | $118.00M | $186.00M | $174.00M* | $608.00M |
|---|
| 2014-12-31 | $3.02B* | -$405.00M* | -$2.00B* | $0.00* | -$1.92B* | | | $56.00M* | $124.00M* | $4.97B* | $3.82B* |
|---|
| 2014-09-30 | $4.04B* | -$770.00M* | -$1.70B | $0.00* | -$421.00M* | | $0.00* | $112.00M* | $144.00M* | -$3.91B* | -$2.52B* |
|---|
| 2014-06-30 | $4.18B* | -$487.00M* | -$1.20B | | | | $0.00* | $54.00M* | $57.00M* | -$282.00M* | $2.33B* |
|---|
| 2014-03-31 | $1.57B | -$161.00M | -$450.00M | | | | | $109.00M | $157.00M | $3.07B* | $4.29B |
|---|
| 2013-12-31 | $726.80M* | $216.76M* | -$399.74M* | | -$2.22B* | | | $72.33M* | $110.27M* | $1.59B* | $101.96M* |
|---|
| 2013-09-30 | $753.10M* | -$8.03M* | -$100.02M* | | -$89.19M* | | $0.00* | $94.33M* | $79.58M* | -$926.93M* | -$191.44M* |
|---|
| 2013-06-30 | $953.00M* | -$55.48M* | $0.00* | | -$1.79B* | | $0.00* | $60.29M* | $48.41M* | $1.12B* | $338.20M* |
|---|
| 2013-03-31 | $672.10M | -$407.26M | -$82.24M | | | | | $86.05M | $40.75M | -$243.56M* | $60.28M |
|---|
| 2012-12-31 | $706.01M* | $50.12M* | -$200.00M* | | -$789.00M* | | -$100.00M* | $115.74M* | $49.05M* | $414.02M* | $253.07M* |
|---|
| 2012-09-30 | $745.37M* | -$518.04M* | -$205.21M* | | -$350.00M* | $0.00* | $798.96M* | $148.47M* | $29.52M* | -$729.25M* | -$74.79M* |
|---|
| 2012-06-30 | $1.29B* | -$634.96M* | -$241.02M* | | -$350.00M* | $0.00* | -$350.00M* | $69.26M* | $12.13M* | $384.75M* | $173.56M* |
|---|
| 2012-03-31 | $452.97M | -$10.74B | -$20.77M | | -$350.00M | $0.00 | $647.89M* | $132.53M | $1.17B* | $275.79M* | -$8.43B |
|---|
| 2011-12-31 | $978.11M* | $4.44B* | -$226.30M* | | | $3.67B* | $0.00* | $53.50M* | $10.59M* | $15.49M* | $8.97B* |
|---|
| 2011-09-30 | $897.11M* | -$80.32M* | -$883.97M* | | | $0.00* | $0.00* | $42.32M* | $9.96M* | -$44.51M* | $3.58M* |
|---|
| 2011-06-30 | $943.25M* | -$469.79M* | -$724.16M* | | | $0.00* | $0.00* | $57.03M* | $6.04M* | -$710.88M* | -$930.20M* |
|---|
| 2011-03-31 | $820.54M | -$300.38M | -$548.70M | | | $987.37M | $0.00* | $58.88M | $14.26M* | -$26.70M* | $928.10M |
|---|
| 2010-12-31 | $724.84M* | -$407.82M* | -$615.54M* | | $0.00* | | $0.00* | $54.40M* | $12.98M* | $88.51M* | -$115.11M* |
|---|
| 2010-09-30 | $739.42M* | -$1.39B* | -$1.55B* | | | | $0.00* | $22.54M* | $7.95M* | $1.79B* | -$459.65M* |
|---|
| 2010-06-30 | $699.08M* | $932.97M* | -$1.69B* | | | | | $40.93M* | $10.87M* | $474.23M* | $545.76M* |
|---|
| 2010-03-31 | $670.57M | -$1.07B | -$162.52M | | | | | $103.36M | $49.82M | $25.37M* | -$336.08M |
|---|
| 2009-12-31 | $955.28M* | -$397.68M* | -$242.00M* | | -$49.00K* | | -$200.00M* | $61.80M* | $20.92M* | $35.25M* | $248.36M* |
|---|
| 2009-09-30 | $860.53M* | -$426.65M* | -$288.25M* | | -$23.00K* | | $0.00* | $58.83M* | $25.59M* | -$221.47M* | -$16.27M* |
|---|
| 2009-06-30 | $622.92M* | -$1.06B* | -$238.18M* | | | | | $61.15M* | $12.99M* | $7.75M* | -$622.77M* |
|---|
| 2009-03-31 | $641.33M | -$328.39M | -$230.06M | | | | | $40.95M | $20.69M | $22.68M* | $204.34M |
|---|
| 2008-12-31 | $578.29M* | $238.57M* | -$753.51M* | | $0.00* | | $0.00* | $69.71M* | $36.22M* | $67.17M* | $249.88M* |
|---|
| 2008-09-30 | $518.52M* | -$319.08M* | -$250.08M* | | $0.00* | | $0.00* | $40.85M* | $35.13M* | $33.15M* | $89.83M* |
|---|