Operating Cash Flow (Statement)
$3.57B
Quarterly · Period ending: · USD

GILD Operating Cash Flow (Statement)
Latest reported$3.57Bperiod ending
Latest reported$3.57Bperiod ending
GILD Quarterly Cash from Operations (-$2.10M → $3.57B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
GILD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -31,415,000 | |
| -30,248,000 | |
| -23,408,000 | |
| -9,761,000 | |
| 526,000 | |
| -5,559,000 | |
| -8,800,000 | |
| -22,040,000 | |
| -19,847,000 | |
| -11,913,000 | |
| -16,300,000 | |
| -26,500,000 | |
| -5,700,000 | |
| -6,800,000 | |
| -12,200,000 | |
| -9,400,000 | |
| -800,000 | |
| 2,500,000 | |
| 3,900,000 | |
| 0 | |
| -12,900,000 | |
| -7,500,000 | |
| -5,700,000 | |
| -8,100,000 | |
| -7,500,000 | |
| -7,900,000 | |
| -3,400,000 | |
| -8,600,000 | |
| -6,800,000 | |
| -6,300,000 | |
| -3,200,000 | |
| -6,100,000 | |
| -4,600,000 | |
| -2,900,000 | |
| 700,000 | |
| -2,100,000 |