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Gilead Sciences (GILD)

Financing Cash Flow

$2.34B

Quarterly · Period ending: Jun 30, 2026 · USD

GILD Financing Cash Flow

Latest reported$2.34Bperiod endingJun 30, 2026

Latest reported$2.34Bperiod endingJun 30, 2026

GILD Quarterly Cash from Financing (-$100.00K → $2.34B)

Quarterly financing cash flow

High-resolution chart · PNG

GILD financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Gilead Sciences Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	11,689,000
Mar 31, 2001	1,423,000
Dec 31, 2000	244,940,000
Sep 30, 2000	10,724,000
Jun 30, 2000	4,298,000
Mar 31, 2000	9,083,000
Dec 31, 1999	2,900,000
Sep 30, 1999	8,607,000
Jun 30, 1999	3,677,000
Mar 31, 1999	8,816,000
Dec 31, 1998	2,600,000
Sep 30, 1998	6,900,000
Jun 30, 1998	3,200,000
Mar 31, 1998	900,000
Dec 31, 1997	3,100,000
Sep 30, 1997	4,200,000
Jun 30, 1997	41,200,000
Mar 31, 1997	1,300,000
Dec 31, 1996	3,800,000
Sep 30, 1996	-200,000
May 31, 1996	600,000
Mar 31, 1996	156,400,000
Sep 30, 1995	88,900,000
Jun 30, 1995	400,000
Mar 31, 1995	-600,000
Dec 31, 1994	0
Sep 30, 1994	-400,000
Jun 30, 1994	6,400,000
Mar 31, 1994	-300,000
Dec 31, 1993	900,000
Sep 30, 1993	400,000
Jun 30, 1993	200,000
Mar 31, 1993	6,100,000
Dec 31, 1992	40,800,000
Sep 30, 1992	400,000
Jun 30, 1992	-100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.