Annual CFF
-$7.75B$4.31B-125.60%
Summary
- Current Value
- As of today, GILD annual cash from financing is -$7.75B, down -125.60% on
- Historical Performance
- GILD annual cash from financing is down -19.72% over the past 3 years, down -1105.84% over the past 5 years
- All-Time High Comparison
- GILD annual cash from financing is currently -328.26% below its historical high of $3.39B set on
- 3-Year Low Comparison
- GILD annual cash from financing is at its 3-year low
- Sector Comparison
- GILD annual cash from financing is higher than 0.78% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.75B | -125.6% | -19.7% | -1105.8% | -478.5% | |
| Quarterly Cash From Financing | -$4.24B | -23.7% | -201.5% | -71.1% | -973.8% | |
| TTM Cash From Financing | -$8.56B | -55.7% | -40.7% | -1046.7% | -884.1% | |
| Price | $128.10 | +13.9% | +63.4% | +89.8% | +522.6% | |
| Annual Cash From Operations | $10.02B | -7.5% | +10.4% | +22.7% | +253.5% | |
| Annual Cash From Investing | -$4.79B | -39.0% | -94.4% | +67.2% | -147.3% | |
| Annual Dividends Paid | $4.00B | +2.2% | +7.9% | +16.1% | +100.0% | |
| Annual Total Debt | $25.54B | -6.5% | +1.2% | -20.5% | +632.9% | |
| Shares Outstanding | 1.24B | -0.3% | -0.5% | -1.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.43B | -125.6% | |
| 5Y | $770.00M | N/A | -1105.8% |
| All | $3.39B | -328.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.75B | at low | |
| 5Y | -$8.88B | +12.8% | |
| All | -$12.32B | +37.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GILD?
As of today, GILD annual cash from financing is -$7.75B
What is 1-year change in GILD annual cash from financing?
GILD annual cash from financing is down -125.60% year-over-year
What is 3-year change in GILD annual cash from financing?
GILD annual cash from financing is down -19.72% 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 -328.26% 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 0.78% of companies in Healthcare sector
When is GILD next annual earnings release?
As of today, the next annual earnings release for GILD has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$4.24B$2.98B-235.63%
Summary
- Current Value
- As of today, GILD quarterly cash from financing is -$4.24B, down -235.63% on
- Historical Performance
- GILD quarterly cash from financing is down -23.73% year-over-year, down -201.49% over the past 3 years
- All-Time High Comparison
- GILD quarterly cash from financing is currently -163.80% below its historical high of $6.64B set on
- 3-Year Low Comparison
- GILD quarterly cash from financing is at its 3-year low
- Sector Comparison
- GILD quarterly cash from financing is higher than 0.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$4.24B | -235.6% | -23.7% | -201.5% | -71.1% | |
| Annual Cash From Financing | -$7.75B | – | -125.6% | -19.7% | -1105.8% | |
| TTM Cash From Financing | -$8.56B | -10.5% | -55.7% | -40.7% | -1046.7% | |
| Price | $128.10 | -11.0% | +13.9% | +63.4% | +89.8% | |
| Quarterly Cash From Operations | $2.54B | -23.5% | +44.8% | +45.8% | -2.5% | |
| Quarterly Cash From Investing | $1.77B | +196.5% | +526.5% | +314.3% | +186.7% | |
| Quarterly Dividends Paid | $1.04B | +4.6% | +3.0% | +7.3% | +13.4% | |
| Quarterly Total Debt | $22.17B | -13.2% | -11.1% | -12.1% | -26.5% | |
| Shares Outstanding | 1.24B | – | -0.3% | -0.5% | -1.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.26B | -235.6% | |
| 3Y | $2.26B | -287.6% | |
| 5Y | $2.26B | -287.6% | |
| All | $6.64B | -163.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.24B | at low | |
| 3Y | -$4.24B | at low | |
| 5Y | -$4.24B | at low | |
| All | -$8.61B | +50.8% |
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 -$4.24B
What is GILD quarterly cash from financing most recent change?
GILD quarterly cash from financing was down -235.63% on March 31, 2026
What is 1-year change in GILD quarterly cash from financing?
GILD quarterly cash from financing is down -23.73% year-over-year
How far is GILD quarterly cash from financing from its all-time high?
GILD quarterly cash from financing is currently -163.80% 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 0.09% 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
TTM CFF
-$8.56B$813.00M-10.50%
Summary
- Current Value
- As of today, GILD TTM cash from financing is -$8.56B, down -10.50% on
- Historical Performance
- GILD TTM cash from financing is down -55.66% year-over-year, down -40.73% over the past 3 years
- All-Time High Comparison
- GILD TTM cash from financing is currently -286.05% below its historical high of $4.60B set on
- 3-Year Low Comparison
- GILD TTM cash from financing is at its 3-year low
- Sector Comparison
- GILD TTM cash from financing is higher than 0.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.56B | -10.5% | -55.7% | -40.7% | -1046.7% | |
| Annual Cash From Financing | -$7.75B | – | -125.6% | -19.7% | -1105.8% | |
| Quarterly Cash From Financing | -$4.24B | -235.6% | -23.7% | -201.5% | -71.1% | |
| Price | $128.10 | -11.0% | +13.9% | +63.4% | +89.8% | |
| TTM Cash From Operations | $10.81B | +7.9% | +4.2% | +20.4% | +15.7% | |
| TTM Cash From Investing | -$2.61B | +45.6% | -57.4% | -17.4% | +84.0% | |
| TTM Dividends Paid | $4.03B | +0.8% | +2.4% | +8.0% | +15.5% | |
| Quarterly Total Debt | $22.17B | -13.2% | -11.1% | -12.1% | -26.5% | |
| Shares Outstanding | 1.24B | – | -0.3% | -0.5% | -1.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.11B | -108.1% | |
| 3Y | -$3.43B | -149.3% | |
| 5Y | $904.00M | N/A | -1046.7% |
| All | $4.60B | -286.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.56B | at low | |
| 3Y | -$8.56B | at low | |
| 5Y | -$8.88B | +3.6% | |
| All | -$12.60B | +32.1% |
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 -$8.56B
What is GILD TTM cash from financing most recent change?
GILD TTM cash from financing was down -10.50% on March 31, 2026
What is 1-year change in GILD TTM cash from financing?
GILD TTM cash from financing is down -55.66% year-over-year
How far is GILD TTM cash from financing from its all-time high?
GILD TTM cash from financing is currently -286.05% 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 0.46% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild