Operating Cash Flow
$13.55B
TTM · Period ending: · USD
GILD Operating Cash Flow
Latest reported$13.55Bperiod ending
Latest reported$13.55Bperiod ending
GILD TTM Operating Cash Flow (-$20.20M → $13.55B)
TTM operating cash flow
High-resolution chart · PNG
GILD operating cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 13,551,000,000 | |
| 10,805,000,000 | |
| 10,018,000,000 | |
| 9,667,000,000 | |
| 9,868,000,000 | |
| 10,366,000,000 | |
| 10,828,000,000 | |
| 10,022,000,000 | |
| 7,468,000,000 | |
| 8,481,000,000 | |
| 8,006,000,000 | |
| 8,404,000,000 | |
| 9,512,000,000 | |
| 8,976,000,000 | |
| 9,072,000,000 | |
| 9,710,000,000 | |
| 10,100,000,000 | |
| 10,614,000,000 | |
| 11,384,000,000 | |
| 10,095,000,000 | |
| 9,092,000,000 | |
| 9,342,000,000 | |
| 8,168,000,000 | |
| 8,832,000,000 | |
| 9,227,000,000 | |
| 9,003,000,000 | |
| 9,144,000,000 | |
| 8,909,000,000 | |
| 8,476,000,000 | |
| 7,707,000,000 | |
| 8,400,000,000 | |
| 8,808,000,000 | |
| 9,290,000,000 | |
| 11,243,000,000 | |
| 11,898,000,000 | |
| 12,631,000,000 | |
| 14,330,000,000 | |
| 15,789,000,000 | |
| 16,994,000,000 | |
| 18,382,000,000 | |
| 18,085,000,000 | |
| 18,758,000,000 | |
| 20,329,000,000 | |
| 18,475,667,000 | |
| 18,423,667,000 | |
| 16,950,667,000 | |
| 12,817,667,000 | |
| 10,523,787,000 | |
| 7,232,883,000 | |
| 4,000,887,000 | |
| 3,104,988,000 | |
| 3,083,929,000 | |
| 3,076,201,000 | |
| 3,413,848,000 | |
| 3,194,716,000 | |
| 3,467,095,000 | |
| 3,618,833,000 | |
| 3,271,437,000 | |
| 3,639,010,000 | |
| 3,385,746,000 | |
| 3,228,062,000 | |
| 2,983,886,000 | |
| 2,833,913,000 | |
| 3,064,346,000 | |
| 3,185,455,000 | |
| 3,109,293,000 | |
| 3,080,054,000 | |
| 2,770,808,000 | |
| 2,422,325,000 | |
| 2,240,478,000 | |
| 2,204,659,000 | |
| 2,070,615,000 | |
| 1,809,765,000 | |
| 1,880,416,000 | |
| 1,765,398,000 | |
| 1,732,920,000 | |
| 1,732,480,000 | |
| 1,486,658,000 | |
| 1,218,059,000 | |
| 1,079,000,000 | |
| 686,841,000 | |
| 709,749,000 | |
| 715,080,000 | |
| 498,679,000 | |
| 806,716,000 | |
| 640,397,000 | |
| 511,378,000 | |
| 487,243,000 | |
| 374,917,000 | |
| 311,871,000 | |
| 234,607,000 | |
| 170,242,000 | |
| 176,698,000 | |
| 118,466,000 | |
| 74,409,000 | |
| 43,491,000 | |
| -48,374,000 | |
| -80,999,000 | |
| -88,132,000 | |
| -116,170,000 |