Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Gilead Sciences, Inc. (GILD) had Cash Flow from Operating Activities of $10.02B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$29.44B
Net Income	$8.51B
Cost of Goods Sold	$6.23B
Gross Profit	$23.21B
Operating Expenses	$19.42B
Operating Income	$10.02B
Non-Operating Income/Expense	$-226.00M
Pre-Tax Income	$9.80B
Normalized Pre-Tax Income	$9.80B
Income after Taxes	$8.51B
Income from Continuous Operations	$8.51B
Consolidated Net Income/Loss	$8.51B
Normalized Income after Taxes	$8.51B
EBIT	$10.02B
EBITDA	$12.78B
Weighted-Average Shares Outstanding (Basic)	1.24B
Weighted-Average Shares Outstanding (Diluted)	1.25B
Earnings per Share (EPS) (Basic)	$6.84
Earnings per Share (EPS) (Diluted)	$6.78
Balance Sheet Financials
Current Assets	$18.34B
Property, Plant, and Equipment	$5.61B
Long-Term Assets	$40.68B
Total Assets	$59.02B
Current Liabilities	$11.81B
Long-Term Debt	$22.13B
Long-Term Liabilities	$24.59B
Total Liabilities	$36.41B
Common Equity	$22.62B
Tangible Shareholders Equity	$-2.67B
Shareholders Equity	$22.62B
Common Shares Outstanding	1.24B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.02B
Cash Flow from Investing Activities	$-4.79B
Cash Flow from Financial Activities	$-7.75B
Beginning Cash	$9.99B
End Cash	$7.56B
Increase/Decrease in Cash	$-2.43B
Stock-Based Compensation	$894.00M
Common Stock Dividends Paid	$-4.00B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.10
Gross Margin	78.83%
Operating Margin	34.04%
EBIT Margin	34.04%
EBITDA Margin	43.41%
Pre-Tax Profit Margin	33.27%
Profit Margin	28.90%
Free Cash Flow	$9.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	3.51
Receiveable Turnover	5.99
Days Sales in Receivables	60.91
Return on Equity	37.62%
Return on Tangible Equity	-318.25%
Return on Assets	14.42%
Return on Investments	19.02%
Book Value Per Share	$18.23
Free Cash Flow per Share	$7.53
Operating Cash Flow per Share	$7.98

Data from Zacks Investment Research, Inc.