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Gilead Sciences, Inc. company logo
Gilead Sciences, Inc. logo

Gilead Sciences, Inc. (GILD) CFI

Annual CFI

-$4.79B$1.34B-38.97%

Summary

As of today, GILD annual cash from investing is -$4.79B, down -38.97% on
GILD annual cash from investing is down -94.36% over the past 3 years, up +67.20% over the past 5 years
GILD annual cash from investing is currently -133.39% below its historical high of $14.36B set on
GILD annual cash from investing is at its 3-year low
GILD annual cash from investing is higher than 1.40% of companies in Healthcare sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

GILD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$4.79B-39.0%-94.4%+67.2%-147.3%
Quarterly Cash From Investing-$10.35B-389.0%-2042.2%-1693.2%-2102.5%
TTM Cash From Investing-$10.84B-212.7%-352.2%+8.7%-321.4%
Price$133.06+10.4%+66.3%+90.5%+621.8%
Annual Cash From Operations$10.02B-7.5%+10.4%+22.7%+253.5%
Annual Cash From Financing-$7.75B-125.6%-19.7%-1105.8%-478.5%
Annual CAPEX$563.00M+7.7%-22.7%-13.4%+809.8%
Annual Free Cash Flow$10.02B-2.8%+20.1%+33.3%+261.4%
Annual Total Assets$59.02B+0.1%-6.6%-13.7%+409.1%

Cash From Investing Highs

GILD Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$2.27B-111.6%
5Y-$2.27B-111.6%
All$14.36B-133.4%

Cash From Investing Lows

GILD Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$4.79Bat low
5Y-$14.62BN/A+67.2%
All-$16.07B+70.2%

Cash From Investing History

YearValueChange
-$4.79B-39.0%
-$3.45B-52.3%
-$2.27B+8.2%
-$2.47B+21.2%
-$3.13B+78.6%
-$14.62B-87.0%
-$7.82B-154.5%
$14.36B+189.3%
-$16.07B-34.1%
-$11.99B+3.9%
-$12.48B-584.3%
-$1.82B-616.7%
-$254.36M+97.9%
-$11.85B-430.0%
$3.59B+285.3%
-$1.94B+12.6%
-$2.22B-1,139.2%
-$178.82M+86.3%
YearValueChange
-$1.30B+25.1%
-$1.74B-151.4%
-$691.92M-41.0%
-$490.83M+32.5%
-$727.35M-1,687.3%
$45.82M+120.5%
$20.78M+124.7%
-$84.20M-416.5%
-$16.30M-140.7%
$40.05M+130.8%
-$129.94M-228.6%
-$39.55M+43.5%
-$69.93M-318.1%
$32.07M+125.8%
-$124.09M-589.3%
-$18.00M-5,900.7%
-$300.00K-

FAQ

What is the current annual cash from investing of GILD?
As of today, GILD annual cash from investing is -$4.79B
What is 1-year change in GILD annual cash from investing?
GILD annual cash from investing is down -38.97% year-over-year
What is 3-year change in GILD annual cash from investing?
GILD annual cash from investing is down -94.36% over the past 3 years
How far is GILD annual cash from investing from its all-time high?
GILD annual cash from investing is currently -133.39% below its historical high of $14.36B set on December 31, 2018
How does GILD annual cash from investing rank versus sector peers?
GILD annual cash from investing is higher than 1.40% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. GILD Official Website www.gilead.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209526000003/0000882095-26-000003-index.htm
  3. GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
  4. GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild