Annual CFF
-$3.43B$1.69B+33.01%
Summary
- Current Value
- As of today, GILD annual cash from financing is -$3.43B, up +33.01% on
- Historical Performance
- GILD annual cash from financing is up +61.33% over the past 3 years, and up +55.03% over the past 5 years
- All-Time High Comparison
- GILD annual cash from financing is currently -201.18% below its historical high of $3.39B set on
- 3-Year Low Comparison
- GILD annual cash from financing is +46.93% above its 3-year low of -$6.47B reached on an earlier date
- Sector Comparison
- GILD annual cash from financing is higher than 1.69% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.43B | +33.0% | +61.3% | +55.0% | -226.5% | |
| Quarterly Cash From Financing | -$1.49B | -8.0% | +29.7% | -136.1% | -650.6% | |
| TTM Cash From Financing | -$4.22B | +37.8% | +38.4% | -1542.8% | -250.9% | |
| Price | $121.60 | +32.4% | +41.6% | +108.7% | +571.1% | |
| Annual Cash From Operations | $10.83B | +35.3% | -4.9% | +18.4% | +251.6% | |
| Annual Cash From Investing | -$3.45B | -52.3% | -10.2% | +55.9% | -55.6% | |
| Annual Dividends Paid | $3.92B | +2.9% | +8.7% | +21.6% | +100.0% | |
| Annual Total Debt | $27.32B | +6.5% | +0.1% | +7.9% | +2253.3% | |
| Shares Outstanding | 1.24B | -0.5% | -1.1% | -1.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.43B | at high | |
| 5Y | $770.00M | N/A | -545.8% |
| All | $3.39B | -201.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.47B | N/A | +46.9% |
| 5Y | -$8.88B | +61.3% | |
| All | -$12.32B | +72.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GILD?
As of today, GILD annual cash from financing is -$3.43B
What is 1-year change in GILD annual cash from financing?
GILD annual cash from financing is up +33.01% year-over-year
What is 3-year change in GILD annual cash from financing?
GILD annual cash from financing is up +61.33% over the past 3 years
How far is GILD annual cash from financing from its all-time high?
GILD annual cash from financing is currently -201.18% below its historical high of $3.39B set on December 31, 2017
How does GILD annual cash from financing rank versus sector peers?
GILD annual cash from financing is higher than 1.69% of companies in Healthcare sector
When is GILD next annual earnings release?
The next annual earnings release for GILD is on
Quarterly CFF
-$1.49B$78.00M+4.98%
Summary
- Current Value
- As of today, GILD quarterly cash from financing is -$1.49B, up +4.98% on
- Historical Performance
- GILD quarterly cash from financing is down -7.98% year-over-year, and up +29.70% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from financing is currently -122.41% below its historical high of $6.64B set on
- 3-Year Low Comparison
- GILD quarterly cash from financing is +56.54% above its 3-year low of -$3.43B reached on
- Sector Comparison
- GILD quarterly cash from financing is higher than 1.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.49B | +5.0% | -8.0% | +29.7% | -136.1% | |
| Annual Cash From Financing | -$3.43B | – | +33.0% | +61.3% | +55.0% | |
| TTM Cash From Financing | -$4.22B | -2.7% | +37.8% | +38.4% | -1542.8% | |
| Price | $121.60 | +10.0% | +32.4% | +41.6% | +108.7% | |
| Quarterly Cash From Operations | $4.11B | +396.7% | -4.7% | +43.5% | +82.6% | |
| Quarterly Cash From Investing | -$427.00M | +79.8% | +39.9% | +40.1% | -57.6% | |
| Quarterly Dividends Paid | $1.01B | +1.1% | +2.2% | +8.2% | +16.7% | |
| Quarterly Total Debt | $24.94B | -0.0% | +7.3% | -1.1% | -14.8% | |
| Shares Outstanding | 1.24B | – | -0.5% | -1.1% | -1.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.26B | N/A | -165.9% |
| 3Y | $2.26B | -165.9% | |
| 5Y | $2.26B | -165.9% | |
| All | $6.64B | -122.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.43B | +56.5% | |
| 3Y | -$3.43B | +56.5% | |
| 5Y | -$3.53B | +57.8% | |
| All | -$8.61B | +82.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GILD?
As of today, GILD quarterly cash from financing is -$1.49B
What is GILD quarterly cash from financing most recent change?
GILD quarterly cash from financing was up +4.98% on September 30, 2025
What is 1-year change in GILD quarterly cash from financing?
GILD quarterly cash from financing is down -7.98% year-over-year
How far is GILD quarterly cash from financing from its all-time high?
GILD quarterly cash from financing is currently -122.41% below its historical high of $6.64B set on September 30, 2015
How does GILD quarterly cash from financing rank versus sector peers?
GILD quarterly cash from financing is higher than 1.45% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
TTM CFF
-$4.22B$110.00M-2.68%
Summary
- Current Value
- As of today, GILD TTM cash from financing is -$4.22B, down -2.68% on
- Historical Performance
- GILD TTM cash from financing is up +37.84% year-over-year, and up +38.43% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from financing is currently -191.79% below its historical high of $4.60B set on
- 3-Year Low Comparison
- GILD TTM cash from financing is +39.09% above its 3-year low of -$6.93B reached on
- Sector Comparison
- GILD TTM cash from financing is higher than 1.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.22B | -2.7% | +37.8% | +38.4% | -1542.8% | |
| Annual Cash From Financing | -$3.43B | – | +33.0% | +61.3% | +55.0% | |
| Quarterly Cash From Financing | -$1.49B | +5.0% | -8.0% | +29.7% | -136.1% | |
| Price | $121.60 | +10.0% | +32.4% | +41.6% | +108.7% | |
| TTM Cash From Operations | $9.67B | -2.0% | -3.5% | -0.4% | +9.4% | |
| TTM Cash From Investing | -$3.18B | +8.2% | +19.4% | -34.4% | +38.9% | |
| TTM Dividends Paid | $3.98B | +0.6% | +2.4% | +8.0% | +17.4% | |
| Quarterly Total Debt | $24.94B | -0.0% | +7.3% | -1.1% | -14.8% | |
| Shares Outstanding | 1.24B | – | -0.5% | -1.1% | -1.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.43B | N/A | -23.0% |
| 3Y | -$3.43B | -23.0% | |
| 5Y | $904.00M | -567.0% | |
| All | $4.60B | -191.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.50B | +23.2% | |
| 3Y | -$6.93B | +39.1% | |
| 5Y | -$8.88B | +52.4% | |
| All | -$12.60B | +66.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GILD?
As of today, GILD TTM cash from financing is -$4.22B
What is GILD TTM cash from financing most recent change?
GILD TTM cash from financing was down -2.68% on September 30, 2025
What is 1-year change in GILD TTM cash from financing?
GILD TTM cash from financing is up +37.84% year-over-year
How far is GILD TTM cash from financing from its all-time high?
GILD TTM cash from financing is currently -191.79% below its historical high of $4.60B set on September 30, 2012
How does GILD TTM cash from financing rank versus sector peers?
GILD TTM cash from financing is higher than 1.54% of companies in Healthcare sector
When is GILD next earnings release?
The next earnings release for GILD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GILD Official Website www.gilead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882095/000088209525000044/0000882095-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209525000006/0000882095-25-000006-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild