Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Gilead Sciences Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2023Q4

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FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

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FY2015Q1

FY2014Q4

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

331.92%3.57B

44.79%2.54B

11.80%3.33B

-4.66%4.11B

-37.58%827.00M

-20.82%1.76B

37.16%2.98B

145.53%4.31B

-43.35%1.32B

27.31%2.22B

-15.50%2.17B

-38.70%1.75B

29.80%2.34B

-5.27%1.74B

-19.91%2.57B

-11.99%2.86B

-22.19%1.80B

-29.50%1.84B

67.28%3.21B

44.58%3.25B

-9.74%2.32B

81.75%2.61B

-25.74%1.92B

-22.39%2.25B

9.56%2.57B

-8.94%1.44B

10.02%2.58B

31.06%2.90B

48.89%2.34B

-30.53%1.58B

-14.82%2.35B

-17.89%2.21B

-55.39%1.57B

-22.39%2.27B

-22.21%2.75B

-38.68%2.69B

-29.27%3.53B

-29.18%2.92B

-38.93%3.54B

7.25%4.39B

-11.89%4.99B

-27.56%4.13B

91.85%5.79B

1.29%4.10B

35.19%5.66B

263.58%5.70B

315.62%3.02B

436.99%4.04B

339.17%4.19B

133.30%1.57B

2.98%726.79M

1.04%753.10M

-26.16%953.00M

48.38%672.10M

--705.73M

--745.37M

--1.29B

--452.97M

Nettoergebnis aus fortgeführten Aktivitäten

-635.51%-10.50B

53.69%2.02B

22.43%2.18B

143.58%3.05B

21.44%1.96B

131.53%1.31B

25.83%1.78B

-42.31%1.25B

55.34%1.61B

-523.35%-4.17B

-13.23%1.42B

21.61%2.17B

-8.46%1.04B

8108.33%985.00M

334.31%1.63B

-30.94%1.79B

-25.18%1.14B

-99.30%12.00M

-75.65%376.00M

632.58%2.59B

145.34%1.52B

11.96%1.72B

-42.58%1.54B

130.22%353.00M

-278.45%-3.35B

-21.85%1.54B

89533.33%2.69B

-155.65%-1.17B

3.08%1.88B

27.88%1.97B

100.08%3.00M

-22.60%2.10B

-40.73%1.82B

-42.98%1.54B

-223.78%-3.84B

-18.44%2.71B

-12.24%3.07B

-24.33%2.70B

-33.85%3.10B

-27.59%3.33B

-22.24%3.50B

-17.66%3.57B

35.34%4.68B

68.56%4.59B

23.19%4.50B

94.91%4.33B

340.00%3.46B

246.94%2.72B

375.56%3.65B

209.68%2.22B

3.66%786.74M

17.02%785.22M

8.72%767.62M

64.04%717.71M

--758.96M

--671.03M

--706.07M

--437.53M

Betriebsergebnisse und -verluste

1.01%698.00M

-1.01%689.00M

-0.87%687.00M

-71.89%686.00M

-0.43%691.00M

-77.69%696.00M

-6.10%693.00M

256.73%2.44B

1.91%694.00M

387.50%3.12B

39.77%738.00M

30.29%684.00M

29.71%681.00M

-80.16%640.00M

-1.31%528.00M

0.38%525.00M

1.16%525.00M

581.82%3.23B

25.29%535.00M

47.32%523.00M

48.71%519.00M

35.53%473.00M

-62.87%427.00M

2.31%355.00M

0.29%349.00M

-2.79%349.00M

-2.38%1.15B

-3.07%347.00M

-2.25%348.00M

0.56%359.00M

196.73%1.18B

20.54%358.00M

19.46%356.00M

21.43%357.00M

-19.47%397.00M

-28.61%297.00M

4.93%298.00M

-25.94%294.00M

77.34%493.00M

49.64%416.00M

4.03%284.00M

47.58%397.00M

0.95%278.00M

4.25%278.00M

2.28%273.00M

11.60%269.00M

115.21%275.38M

285.13%266.67M

264.74%266.91M

224.30%241.04M

73.78%127.96M

-2.47%69.24M

8.55%73.18M

12.33%74.33M

--73.63M

--71.00M

--67.41M

--66.17M

Abgegrenzte Steuer

-229.78%-587.00M

189.95%179.00M

67.81%-122.00M

214.41%659.00M

-7.23%-178.00M

72.48%-199.00M

-2.43%-379.00M

-747.06%-576.00M

24.89%-166.00M

-138.61%-723.00M

-9.47%-370.00M

74.81%-68.00M

24.57%-221.00M

53.46%-303.00M

5.85%-338.00M

-212.50%-270.00M

-330.88%-293.00M

-1016.90%-651.00M

-77.72%-359.00M

298.35%240.00M

-228.30%-68.00M

26.79%71.00M

84.49%-202.00M

85.32%-121.00M

1225.00%53.00M

133.33%56.00M

-566.67%-1.30B

-6966.67%-824.00M

110.81%4.00M

-31.43%24.00M

233.49%279.00M

209.09%12.00M

-146.25%-37.00M

-39.66%35.00M

-770.83%-209.00M

-152.38%-11.00M

161.07%80.00M

286.67%58.00M

-148.98%-24.00M

111.54%21.00M

5.76%-131.00M

112.40%15.00M

129.00%49.00M

-1246.35%-182.00M

-176.77%-139.00M

-3543.48%-121.00M

-96.94%-168.94M

39.58%-13.52M

-71.25%-50.22M

-108.45%-3.32M

-41.16%-85.78M

-3679.39%-22.37M

0.31%-29.33M

-23.52%39.30M

---60.77M

---592.00K

---29.42M

--51.38M

Andere nicht monetäre Posten

4823.86%14.03B

-15.45%290.00M

2463.83%1.21B

-56.01%260.00M

122.66%285.00M

-91.93%343.00M

-94.86%47.00M

307.59%591.00M

-66.32%128.00M

684.13%4.25B

133.42%915.00M

-74.74%145.00M

-33.10%380.00M

185.26%542.00M

-46.81%392.00M

1204.55%574.00M

20.59%568.00M

-27.76%190.00M

411.81%737.00M

-96.48%44.00M

-89.72%471.00M

54.71%263.00M

-77.03%144.00M

-71.46%1.25B

2202.01%4.58B

-1.73%170.00M

30.08%627.00M

3347.41%4.38B

99.00%199.00M

253.06%173.00M

525.97%482.00M

-455.26%-135.00M

-33.33%100.00M

25.64%49.00M

285.00%77.00M

58.33%38.00M

200.00%150.00M

-42.65%39.00M

-96.20%20.00M

200.00%24.00M

66.67%50.00M

2366.67%68.00M

955.69%527.00M

-63.85%8.00M

24.02%30.00M

-144.40%-3.00M

-23.86%49.92M

11.92%22.13M

20.30%24.19M

5.23%6.76M

3013.34%65.57M

1078.96%19.77M

265.00%20.11M

-25.48%6.42M

--2.11M

---2.02M

---12.19M

--8.62M

Veränderung des Umlaufvermögens

101.79%36.00M

31.17%-711.00M

-225.05%-604.00M

-146.26%-297.00M

-30.27%-2.01B

-125.05%-1.03B

188.95%483.00M

141.45%642.00M

-567.07%-1.55B

15.31%-459.00M

-564.10%-543.00M

-1223.93%-1.55B

155.07%331.00M

53.36%-542.00M

-93.55%117.00M

74.17%-117.00M

-29.81%-601.00M

-184.11%-1.16B

334.37%1.81B

37.52%-453.00M

-148.13%-463.00M

62.85%-409.00M

-511.70%-774.00M

-1394.64%-725.00M

578.61%962.00M

-23.29%-1.10B

-17.54%188.00M

117.50%56.00M

78.08%-201.00M

-1375.71%-893.00M

-96.19%228.00M

29.67%-320.00M

-430.06%-917.00M

127.56%70.00M

4066.89%5.99B

-188.87%-455.00M

-114.54%-173.00M

-4980.00%-254.00M

-194.97%-151.00M

173.46%512.00M

32.08%1.19B

-100.44%-5.00M

122.95%159.00M

-173.74%-697.00M

327.34%901.00M

215.37%1.13B

-189.39%-692.78M

685.84%945.16M

222.01%210.84M

-331.45%-981.23M

-91.01%-239.39M

-232.55%-161.34M

-87.17%65.47M

-42.62%-227.42M

---125.33M

---48.52M

--510.37M

---159.46M

-Änderung der Forderungen

-14.04%-333.00M

69.62%134.00M

148.61%179.00M

-305.56%-333.00M

-906.90%-292.00M

219.70%79.00M

-67.27%72.00M

126.47%162.00M

66.28%-29.00M

-110.39%-66.00M

178.29%220.00M

-64.52%-612.00M

80.97%-86.00M

-9.16%635.00M

-785.37%-281.00M

11.85%-372.00M

-60.85%-452.00M

-28.31%699.00M

104.90%41.00M

39.89%-422.00M

-137.77%-281.00M

359.31%975.00M

-233.47%-837.00M

-795.05%-702.00M

844.00%744.00M

-1275.00%-376.00M

-322.12%-251.00M

12.22%101.00M

-156.82%-100.00M

-68.32%32.00M

-59.79%113.00M

-74.65%90.00M

142.00%176.00M

-81.19%101.00M

-33.41%281.00M

-38.79%355.00M

-209.97%-419.00M

381.15%537.00M

98.12%422.00M

172.50%580.00M

182.47%381.00M

45.11%-191.00M

112.16%213.00M

-258.28%-800.00M

-115.11%-462.00M

68.86%-348.00M

-1867.65%-1.75B

1222.12%505.43M

-525.17%-214.78M

-382.19%-1.12B

-339.51%-88.99M

-132.94%-45.04M

-86.59%50.52M

-17.94%-231.78M

--37.16M

---19.34M

--376.70M

---196.53M

-Änderung des Inventars

17.14%-145.00M

76.68%-52.00M

45.58%-123.00M

-505.88%-515.00M

-150.00%-175.00M

-395.56%-223.00M

26.38%-226.00M

-3.66%-85.00M

69.03%-70.00M

80.18%-45.00M

-11.23%-307.00M

13.68%-82.00M

-2925.00%-226.00M

-528.30%-227.00M

-888.57%-276.00M

-235.71%-95.00M

132.00%8.00M

176.81%53.00M

123.81%35.00M

369.23%70.00M

32.43%-25.00M

-560.00%-69.00M

-145.00%-147.00M

-13.04%-26.00M

-1333.33%-37.00M

200.00%15.00M

49.58%-60.00M

85.35%-23.00M

115.00%3.00M

-7.14%-15.00M

31.61%-119.00M

-141.54%-157.00M

-122.22%-20.00M

-180.00%-14.00M

18.69%-174.00M

63.28%-65.00M

89.16%-9.00M

64.29%-5.00M

-9.18%-214.00M

-608.00%-177.00M

68.56%-83.00M

96.22%-14.00M

-564.76%-196.00M

-120.54%-25.00M

-514.13%-264.00M

-337.30%-370.00M

133.34%42.17M

870.49%121.69M

144.35%63.75M

-48.16%-84.61M

-1.05%-126.49M

-36.72%-15.79M

22.86%-143.75M

-112.83%-57.11M

---125.18M

---11.55M

---186.36M

---26.83M

-Änderung bei den Vorauszahlungen

-116.05%-13.00M

-58.33%5.00M

75.34%-36.00M

-545.61%-368.00M

526.32%81.00M

132.43%12.00M

-356.25%-146.00M

-1240.00%-57.00M

-147.50%-19.00M

-242.31%-37.00M

-155.17%-32.00M

-88.10%5.00M

500.00%40.00M

230.00%26.00M

332.00%58.00M

380.00%42.00M

-266.67%-10.00M

-150.00%-20.00M

89.41%-25.00M

72.22%-15.00M

-80.00%6.00M

-117.39%-8.00M

-187.80%-236.00M

71.73%-54.00M

233.33%30.00M

206.98%46.00M

-153.25%-82.00M

-250.39%-191.00M

-90.32%9.00M

-108.13%-43.00M

227.66%154.00M

-23.49%127.00M

390.63%93.00M

198.87%529.00M

-82.26%47.00M

136.89%166.00M

84.69%-32.00M

240.48%177.00M

244.16%265.00M

-1025.00%-450.00M

-16.76%-209.00M

-342.31%-126.00M

32.83%77.00M

-143.11%-40.00M

49.20%-179.00M

130.70%52.00M

197.99%57.97M

117.78%92.78M

-1151.75%-352.37M

9.57%-169.38M

-199.25%-59.16M

155.17%42.60M

-21.81%33.50M

-149.15%-187.30M

---19.77M

---77.22M

--42.85M

---75.18M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-1940.56%-344.00M

-179.22%-21.00M

1735.19%304.00M

1767.73%61.00M

370.40%18.69M

-163.36%-7.52M

205.56%16.57M

-90.07%3.27M

-143.18%-6.91M

433.80%11.87M

-67.27%-15.69M

62.97%32.88M

--16.01M

---3.56M

---9.38M

--20.18M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

331.92%3.57B

44.79%2.54B

11.80%3.33B

-4.66%4.11B

-37.58%827.00M

-20.82%1.76B

37.16%2.98B

145.53%4.31B

-43.35%1.32B

27.31%2.22B

-15.50%2.17B

-38.70%1.75B

29.80%2.34B

-5.27%1.74B

-19.91%2.57B

-11.99%2.86B

-22.19%1.80B

-29.50%1.84B

67.28%3.21B

44.58%3.25B

-9.74%2.32B

81.75%2.61B

-25.74%1.92B

-22.39%2.25B

9.56%2.57B

-8.94%1.44B

10.02%2.58B

31.06%2.90B

48.89%2.34B

-30.53%1.58B

-14.82%2.35B

-17.89%2.21B

-55.39%1.57B

-22.39%2.27B

-22.21%2.75B

-38.68%2.69B

-29.27%3.53B

-29.18%2.92B

-38.93%3.54B

7.25%4.39B

-11.89%4.99B

-27.56%4.13B

91.85%5.79B

1.29%4.10B

35.19%5.66B

263.58%5.70B

315.62%3.02B

436.99%4.04B

339.17%4.19B

133.30%1.57B

2.98%726.79M

1.04%753.10M

-26.16%953.00M

48.38%672.10M

--705.73M

--745.37M

--1.29B

--452.97M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

30.84%140.00M

12.50%117.00M

39.46%205.00M

4.26%147.00M

-17.69%107.00M

-0.95%104.00M

-31.63%147.00M

15.57%141.00M

-6.47%130.00M

-3.67%105.00M

18.78%215.00M

-22.29%122.00M

-2.80%139.00M

-55.87%109.00M

16.03%181.00M

12.95%157.00M

20.17%143.00M

49.70%247.00M

-13.81%156.00M

-10.32%139.00M

-16.78%119.00M

-3.51%165.00M

-10.84%181.00M

-22.50%155.00M

-22.70%143.00M

-27.85%171.00M

-18.15%203.00M

19.76%200.00M

-37.71%185.00M

11.79%237.00M

12.73%248.00M

29.46%167.00M

141.46%297.00M

79.66%212.00M

30.18%220.00M

-34.85%129.00M

-39.71%123.00M

-33.33%118.00M

1.81%169.00M

-30.77%198.00M

19.30%204.00M

42.74%177.00M

-0.87%166.00M

111.75%286.00M

87.92%171.00M

-24.15%124.00M

141.03%167.45M

263.27%135.06M

100.98%91.00M

320.78%163.49M

-74.26%69.47M

-44.16%37.18M

21.08%45.28M

67.48%38.85M

--269.87M

--66.58M

--37.39M

--23.20M

Investitionsausgaben

30.84%140.00M

12.50%117.00M

39.46%205.00M

4.26%147.00M

-17.69%107.00M

-0.95%104.00M

-31.63%147.00M

15.57%141.00M

-6.47%130.00M

-3.67%105.00M

18.78%215.00M

-22.29%122.00M

-2.80%139.00M

-55.87%109.00M

16.03%181.00M

12.95%157.00M

20.17%143.00M

49.70%247.00M

-13.81%156.00M

-10.32%139.00M

-16.78%119.00M

-3.51%165.00M

-10.84%181.00M

-22.50%155.00M

-22.70%143.00M

-27.85%171.00M

-18.15%203.00M

19.76%200.00M

-37.71%185.00M

11.79%237.00M

12.73%248.00M

29.46%167.00M

141.46%297.00M

79.66%212.00M

30.18%220.00M

-34.85%129.00M

-39.71%123.00M

-33.33%118.00M

1.81%169.00M

-30.77%198.00M

19.30%204.00M

42.74%177.00M

-0.87%166.00M

111.75%286.00M

87.92%171.00M

-24.15%124.00M

141.03%167.45M

263.27%135.06M

100.98%91.00M

320.78%163.49M

-74.26%69.47M

-44.16%37.18M

21.08%45.28M

67.48%38.85M

--269.87M

--66.58M

--37.39M

--23.20M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

30.84%140.00M

12.50%117.00M

39.46%205.00M

4.26%147.00M

-17.69%107.00M

-0.95%104.00M

-31.63%147.00M

15.57%141.00M

-6.47%130.00M

-3.67%105.00M

18.78%215.00M

-22.29%122.00M

-2.80%139.00M

-55.87%109.00M

16.03%181.00M

12.95%157.00M

20.17%143.00M

49.70%247.00M

-13.81%156.00M

-10.32%139.00M

-16.78%119.00M

-3.51%165.00M

-10.84%181.00M

-22.50%155.00M

-22.70%143.00M

-27.85%171.00M

-18.15%203.00M

19.76%200.00M

-37.71%185.00M

11.79%237.00M

12.73%248.00M

29.46%167.00M

141.46%297.00M

79.66%212.00M

30.18%220.00M

-34.85%129.00M

-39.71%123.00M

-33.33%118.00M

1.81%169.00M

-30.77%198.00M

19.30%204.00M

42.74%177.00M

-0.87%166.00M

111.75%286.00M

87.92%171.00M

-24.15%124.00M

141.03%167.45M

263.27%135.06M

100.98%91.00M

320.78%163.49M

-74.26%69.47M

-44.16%37.18M

21.08%45.28M

67.48%38.85M

--269.87M

--66.58M

--37.39M

--23.20M

Netto-Cashflow aus Geschäftstransaktionen

-53276.19%-11.21B

60.07%-109.00M

-712.00%-609.00M

70.70%-167.00M

86.18%-21.00M

93.25%-273.00M

73.12%-75.00M

-621.52%-570.00M

37.45%-152.00M

-633.76%-4.04B

-27.98%-279.00M

82.37%-79.00M

77.93%-243.00M

-1736.67%-551.00M

-21700.00%-218.00M

-729.63%-448.00M

-1096.74%-1.10B

97.61%-30.00M

99.99%-1.00M

94.60%-54.00M

98.08%-92.00M

---1.25B

---19.94B

---1.00B

-1910.04%-4.80B

----

--0.00

----

---239.00M

----

100.00%0.00

----

---10.43B

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

96.48%-378.64M

--1.00K

--0.00

---10.75B

Netto-Cashflow aus Anlageprodukten

149.20%983.00M

12675.00%2.01B

-2548.72%-1.03B

-1188.89%-116.00M

-5776.47%-2.00B

-100.83%-16.00M

83.26%-39.00M

73.53%-9.00M

66.00%-34.00M

1303.73%1.94B

-1159.09%-233.00M

67.92%-34.00M

-162.50%-100.00M

-906.25%-161.00M

128.21%22.00M

-241.94%-106.00M

146.11%160.00M

96.99%-16.00M

-100.69%-78.00M

-103.51%-31.00M

-177.60%-347.00M

-770.49%-531.00M

1239.29%11.25B

-61.26%884.00M

97.86%-125.00M

-119.81%-61.00M

-70.45%840.00M

2.33%2.28B

-203.93%-5.84B

-93.28%308.00M

351.27%2.84B

212.34%2.23B

236.31%5.62B

979.06%4.59B

125.14%630.00M

46.63%-1.99B

-33.86%-4.12B

122.00%425.00M

-10.30%-2.51B

4.64%-3.72B

8.90%-3.08B

11.17%-1.93B

-857.41%-2.27B

-514.18%-3.90B

-753.25%-3.38B

-85394.12%-2.17B

-183.01%-237.31M

-2278.51%-634.99M

-3784.43%-396.25M

-75.10%2.55M

-10.65%285.88M

106.46%29.15M

98.29%-10.20M

-67.71%10.24M

--319.94M

---451.46M

---597.57M

--31.72M

Netto-Cashflow aus anderen Investitionstätigkeiten

90.00%19.00M

22.73%-17.00M

-66.67%12.00M

-70.00%3.00M

11.11%10.00M

-833.33%-22.00M

--36.00M

66.67%10.00M

1000.00%9.00M

160.00%3.00M

-100.00%0.00

400.00%6.00M

-100.13%-1.00M

99.36%-5.00M

104.65%2.00M

80.00%-2.00M

4184.21%776.00M

-753.85%-777.00M

60.19%-43.00M

---10.00M

-138.78%-19.00M

18.75%-91.00M

47.57%-108.00M

100.00%0.00

-51.96%49.00M

64.44%-112.00M

-247.14%-206.00M

-10892.11%-4.18B

224.39%102.00M

-1475.00%-315.00M

--140.00M

---38.00M

---82.00M

---20.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-388.99%-10.35B

526.27%1.77B

-715.56%-1.83B

39.86%-427.00M

-589.25%-2.12B

81.20%-415.00M

69.05%-225.00M

-210.04%-710.00M

36.44%-307.00M

-167.19%-2.21B

-93.87%-727.00M

67.88%-229.00M

-56.82%-483.00M

22.80%-826.00M

-34.89%-375.00M

-204.70%-713.00M

46.62%-308.00M

47.60%-1.07B

96.90%-278.00M

13.65%-234.00M

88.51%-577.00M

-493.60%-2.04B

-2182.83%-8.98B

87.06%-271.00M

18.50%-5.02B

-40.98%-344.00M

-84.24%431.00M

-203.46%-2.10B

-217.59%-6.16B

-105.60%-244.00M

127.31%2.73B

195.79%2.02B

223.43%5.24B

1318.24%4.35B

-274.43%-10.02B

46.03%-2.11B

-29.29%-4.25B

114.56%307.00M

-9.72%-2.67B

6.43%-3.92B

7.55%-3.28B

8.26%-2.11B

-502.33%-2.44B

-443.60%-4.19B

-628.99%-3.55B

-1328.48%-2.30B

-287.03%-404.76M

-9487.31%-770.05M

-778.29%-487.25M

60.48%-160.94M

332.21%216.41M

98.45%-8.03M

91.26%-55.48M

96.21%-407.26M

--50.07M

---518.04M

---634.96M

---10.74B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

249.59%2.34B

-23.70%-4.24B

-155.88%-1.26B

-7.98%-1.49B

46.94%-1.57B

-151.73%-3.43B

305.64%2.26B

9.22%-1.38B

-168.21%-2.95B

3.20%-1.36B

29.28%-1.10B

28.28%-1.52B

-9.77%-1.10B

21.63%-1.41B

19.98%-1.55B

39.95%-2.12B

-7.73%-1.00B

27.57%-1.79B

-1582.44%-1.94B

-185.52%-3.53B

-6.52%-931.00M

5.13%-2.48B

114.62%131.00M

263.98%4.12B

52.93%-874.00M

-10.36%-2.61B

46.35%-896.00M

13.31%-2.52B

-61.20%-1.86B

64.12%-2.37B

-149.90%-1.67B

-233.69%-2.90B

-30.91%-1.15B

-430.14%-6.59B

242.55%3.35B

-22.42%2.17B

43.63%-880.00M

85.56%-1.24B

47.41%-2.35B

-57.90%2.80B

70.77%-1.56B

-216.42%-8.61B

-461.87%-4.46B

215.12%6.64B

-289.40%-5.34B

-194.38%-2.72B

246.01%1.23B

-512.53%-5.77B

-145.96%-1.37B

1549.31%2.88B

-65.75%-845.06M

-206.40%-942.23M

-17.43%-557.65M

-110.72%-199.00M

---509.85M

---307.51M

---474.88M

--1.86B

Netto-Cashflow aus Schuldenemission/Rückzahlung

45300.00%4.07B

-56.98%-2.77B

-100.23%-8.00M

91.96%-9.00M

99.51%-9.00M

---1.76B

345600.00%3.46B

58.67%-112.00M

---1.85B

----

--1.00M

72.90%-271.00M

--0.00

100.00%0.00

60.00%-1.00B

--0.00

60.00%-500.00M

-200.50%-1.00B

-148.18%-2.50B

--0.00

-150.00%-1.25B

--995.00M

445.93%5.19B

100.00%0.00

33.33%-500.00M

--0.00

14.29%-1.50B

---500.00M

83.33%-750.00M

-100.00%0.00

-159.10%-1.75B

100.00%0.00

-14900.00%-4.50B

685.34%4.27B

-40.05%2.96B

-133.33%-30.00M

3.23%-30.00M

-1360.00%-730.00M

-50.02%4.94B

192.78%90.00M

31.11%-31.00M

-101.69%-50.00M

9633.32%9.88B

68.68%-97.00M

-101.44%-45.00M

523.81%2.96B

-177.92%-103.65M

54.62%-309.70M

1364.25%3.12B

-264.55%-698.65M

87.57%-37.29M

-94.14%-682.47M

-113.78%-247.15M

--424.59M

---300.02M

---351.54M

--1.79B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

30.80%-346.00M

47.07%-253.00M

-11.86%-198.00M

-67.33%-338.00M

-426.32%-500.00M

-88.19%-478.00M

-42.74%-177.00M

6.91%-202.00M

23.39%-95.00M

16.17%-254.00M

79.87%-124.00M

-50.69%-217.00M

-79.71%-124.00M

-17.44%-303.00M

-1564.86%-616.00M

-63.64%-144.00M

-122.58%-69.00M

-16.74%-258.00M

-562.50%-37.00M

46.67%-88.00M

-63.16%-31.00M

80.80%-221.00M

110.26%8.00M

8.84%-165.00M

96.55%-19.00M

-57.46%-1.15B

91.45%-78.00M

50.95%-181.00M

-36.82%-550.00M

21.23%-731.00M

-1558.18%-912.00M

-314.61%-369.00M

-275.70%-402.00M

-97.87%-928.00M

94.34%-55.00M

90.53%-89.00M

89.00%-107.00M

94.07%-469.00M

67.74%-972.00M

68.36%-940.00M

-19.24%-973.00M

-174.30%-7.91B

-54.94%-3.01B

-87.32%-2.97B

28.80%-816.00M

-744.56%-2.88B

-493.42%-1.94B

-27769.00%-1.59B

-2000.75%-1.15B

-9059.58%-341.36M

-290.01%-327.69M

89.97%-5.69M

135.10%60.29M

-96.59%3.81M

---84.02M

---56.74M

---171.76M

--111.76M

Barausschüttungen

3.52%1.03B

2.97%1.04B

2.16%994.00M

2.24%1.00B

2.26%994.00M

2.02%1.01B

3.18%973.00M

3.15%983.00M

2.97%972.00M

2.17%990.00M

3.06%943.00M

2.58%953.00M

2.61%944.00M

2.54%969.00M

2.35%915.00M

3.22%929.00M

2.91%920.00M

3.05%945.00M

4.20%894.00M

4.53%900.00M

4.44%894.00M

4.92%917.00M

7.12%858.00M

7.09%861.00M

7.00%856.00M

6.98%874.00M

8.83%801.00M

8.36%804.00M

8.11%800.00M

8.50%817.00M

7.92%736.00M

8.80%742.00M

8.82%740.00M

9.61%753.00M

10.18%682.00M

9.47%682.00M

8.63%680.00M

17.04%687.00M

0.81%619.00M

-0.64%623.00M

-1.11%626.00M

--587.00M

--614.00M

--627.00M

--633.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-445.31%-349.00M

-1.70%-179.00M

-34.04%-63.00M

-67.07%-137.00M

-82.86%-64.00M

-50.43%-176.00M

-42.42%-47.00M

-5.13%-82.00M

-6.06%-35.00M

12.69%-117.00M

-43.48%-33.00M

-73.33%-78.00M

-135.71%-33.00M

-47.25%-134.00M

-109.09%-23.00M

-15.38%-45.00M

-133.33%-14.00M

-2.25%-91.00M

21.43%-11.00M

0.00%-39.00M

-700.00%-6.00M

-3.49%-89.00M

17.65%-14.00M

-30.00%-39.00M

114.29%1.00M

-26.47%-86.00M

22.73%-17.00M

25.00%-30.00M

30.00%-7.00M

83.57%-68.00M

88.36%-22.00M

-100.00%-40.00M

84.13%-10.00M

-613.79%-414.00M

-600.00%-189.00M

96.55%-20.00M

-21.15%-63.00M

33.33%-58.00M

95.83%-27.00M

-440.59%-579.00M

98.60%-52.00M

-146.77%-87.00M

-632.84%-647.00M

104.20%170.00M

-6850.51%-3.73B

18.70%186.00M

10.34%121.42M

-321.56%-4.05B

14.00%55.18M

284.57%156.69M

111.60%110.05M

-4587.16%-960.12M

298.89%48.41M

74.85%40.75M

---948.61M

---20.48M

--12.13M

--23.30M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

249.59%2.34B

-23.70%-4.24B

-155.88%-1.26B

-7.98%-1.49B

46.94%-1.57B

-151.73%-3.43B

305.64%2.26B

9.22%-1.38B

-168.21%-2.95B

3.20%-1.36B

29.28%-1.10B

28.28%-1.52B

-9.77%-1.10B

21.63%-1.41B

19.98%-1.55B

39.95%-2.12B

-7.73%-1.00B

27.57%-1.79B

-1582.44%-1.94B

-185.52%-3.53B

-6.52%-931.00M

5.13%-2.48B

114.62%131.00M

263.98%4.12B

52.93%-874.00M

-10.36%-2.61B

46.35%-896.00M

13.31%-2.52B

-61.20%-1.86B

64.12%-2.37B

-149.90%-1.67B

-233.69%-2.90B

-30.91%-1.15B

-430.14%-6.59B

242.55%3.35B

-22.42%2.17B

43.63%-880.00M

85.56%-1.24B

47.41%-2.35B

-57.90%2.80B

70.77%-1.56B

-216.42%-8.61B

-461.87%-4.46B

215.12%6.64B

-289.40%-5.34B

-194.38%-2.72B

246.01%1.23B

-512.53%-5.77B

-145.96%-1.37B

1549.31%2.88B

-65.75%-845.06M

-206.40%-942.23M

-17.43%-557.65M

-110.72%-199.00M

---509.85M

---307.51M

---474.88M

--1.86B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-3.76%7.63B

-24.29%7.56B

45.57%7.33B

85.47%5.14B

68.02%7.93B

64.19%9.99B

-11.73%5.04B

-51.38%2.77B

-4.42%4.72B

12.44%6.08B

21.41%5.71B

20.36%5.70B

14.90%4.94B

1.39%5.41B

7.73%4.70B

-3.15%4.74B

5.68%4.30B

-10.99%5.34B

-66.15%4.36B

-27.47%4.89B

-59.56%4.07B

-48.44%6.00B

36.01%12.89B

-39.98%6.75B

-40.62%10.05B

-35.17%11.63B

-34.97%9.47B

-15.07%11.24B

121.47%16.93B

136.43%17.94B

26.60%14.57B

51.91%13.23B

-25.69%7.64B

-7.79%7.59B

17.32%11.51B

34.34%8.71B

62.87%10.29B

-35.97%8.23B

-29.76%9.81B

-12.57%6.49B

-40.62%6.32B

28.16%12.85B

124.91%13.96B

-15.05%7.42B

66.06%10.63B

374.58%10.03B

208.81%6.21B

296.45%8.73B

243.58%6.40B

17.14%2.11B

29.67%2.01B

35.48%2.20B

28.38%1.86B

-81.75%1.80B

--1.55B

--1.63B

--1.45B

--9.88B

Änderungen des Cashflows im aktuellen Zeitraum

-59.90%-4.45B

103.15%65.00M

-95.30%233.00M

-3.40%2.19B

-43.01%-2.78B

-51.06%-2.06B

1203.95%4.96B

226300.00%2.26B

-353.39%-1.95B

-187.18%-1.37B

-46.70%380.00M

102.50%1.00M

73.36%768.00M

54.32%-476.00M

-26.95%713.00M

92.47%-40.00M

-46.50%443.00M

46.07%-1.04B

114.17%976.00M

-108.65%-531.00M

125.05%828.00M

-22.28%-1.93B

-419.38%-6.89B

447.68%6.14B

41.89%-3.31B

-55.97%-1.58B

-36.01%2.16B

-232.28%-1.77B

-201.72%-5.69B

-1941.82%-1.01B

185.99%3.37B

-52.25%1.33B

455.44%5.59B

-97.32%55.00M

-148.10%-3.92B

-15.88%2.80B

-1025.29%-1.57B

131.46%2.06B

-41.83%-1.58B

-49.24%3.32B

105.28%170.00M

-1175.00%-6.54B

-129.18%-1.11B

359.69%6.55B

-238.33%-3.22B

-85.83%608.00M

3640.32%3.82B

-1217.10%-2.52B

587.86%2.33B

7019.26%4.29B

-59.65%102.07M

-155.97%-191.44M

94.87%338.20M

100.71%60.28M

--252.98M

---74.79M

--173.56M

---8.43B

Auswirkungen von Wechselkursänderungen

-126.03%-19.00M

-157.89%-11.00M

109.09%5.00M

-111.36%-5.00M

763.64%73.00M

205.56%19.00M

-248.65%-55.00M

833.33%44.00M

-184.62%-11.00M

-238.46%-18.00M

-50.67%37.00M

91.67%-6.00M

127.08%13.00M

172.22%13.00M

933.33%75.00M

-213.04%-72.00M

-340.00%-48.00M

21.74%-18.00M

-121.95%-9.00M

-162.16%-23.00M

-23.08%20.00M

62.30%-23.00M

-2.38%41.00M

167.27%37.00M

388.89%26.00M

-405.00%-61.00M

207.69%42.00M

-5400.00%-55.00M

87.32%-9.00M

-23.08%20.00M

-875.00%-39.00M

-102.17%-1.00M

-362.96%-71.00M

-61.76%26.00M

95.83%-4.00M

-9.80%46.00M

-10.00%27.00M

21.43%68.00M

-1500.00%-96.00M

950.00%51.00M

76.47%30.00M

177.78%56.00M

81.27%-6.00M

75.01%-6.00M

20100.00%17.00M

-54235.34%-72.00M

-914.80%-32.04M

-519.10%-24.01M

94.93%-85.00K

102.39%133.00K

-44.12%3.93M

6.09%5.73M

76.90%-1.68M

-304.48%-5.57M

--7.04M

--5.40M

---7.25M

--2.72M

Endbestand an Zahlungsmitteln

-38.20%3.18B

-3.76%7.63B

-24.29%7.56B

45.52%7.33B

85.57%5.14B

67.99%7.93B

64.19%9.99B

-11.71%5.04B

-51.40%2.77B

-4.42%4.72B

12.44%6.08B

21.41%5.71B

20.36%5.70B

14.90%4.94B

1.39%5.41B

7.73%4.70B

-3.15%4.74B

5.68%4.30B

-10.99%5.34B

-66.15%4.36B

-27.47%4.89B

-59.56%4.07B

-48.44%6.00B

36.01%12.89B

-39.98%6.75B

-40.62%10.05B

-35.17%11.63B

-34.97%9.47B

-15.07%11.24B

121.47%16.93B

136.43%17.94B

26.60%14.57B

51.91%13.23B

-25.69%7.64B

-7.79%7.59B

17.32%11.51B

34.34%8.71B

62.87%10.29B

-35.97%8.23B

-29.76%9.81B

-12.57%6.49B

-40.62%6.32B

28.16%12.85B

124.91%13.96B

-15.05%7.42B

66.06%10.63B

374.58%10.03B

208.80%6.21B

296.45%8.73B

243.58%6.40B

17.14%2.11B

29.67%2.01B

35.48%2.20B

28.38%1.86B

--1.80B

--1.55B

--1.63B

--1.45B

Freier Cashflow

376.67%3.43B

46.82%2.43B

10.36%3.12B

-4.97%3.96B

-39.75%720.00M

-21.81%1.65B

44.73%2.83B

155.24%4.17B

-45.68%1.20B

29.38%2.11B

-18.11%1.95B

-39.65%1.63B

32.61%2.20B

2.57%1.63B

-21.74%2.39B

-13.10%2.71B

-24.49%1.66B

-34.85%1.59B

75.73%3.05B

48.64%3.11B

-9.33%2.20B

93.28%2.44B

-27.01%1.74B

-22.38%2.10B

12.33%2.42B

-5.60%1.26B

13.35%2.38B

31.98%2.70B

69.04%2.16B

-34.89%1.34B

-17.21%2.10B

-20.27%2.04B

-62.50%1.28B

-26.68%2.06B

-24.84%2.53B

-38.86%2.56B

-28.82%3.40B

-28.99%2.81B

-40.13%3.37B

10.10%4.20B

-12.87%4.78B

-29.12%3.95B

97.29%5.63B

-2.53%3.81B

34.02%5.49B

297.07%5.58B

334.07%2.85B

446.01%3.91B

351.05%4.09B

121.80%1.40B

50.81%657.32M

5.47%715.92M

-27.57%907.73M

47.35%633.25M

--435.86M

--678.78M

--1.25B

--429.77M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Gilead Sciences Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Gilead Sciences Inc einen operativen Cashflow in Höhe von 10.02B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Gilead Sciences Inc Jahr über Jahr verändert?



Der operative Cashflow von Gilead Sciences Inc stieg um -7.48% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Gilead Sciences Inc für Investitionsausgaben aus?



Gilead Sciences Inc gab im letzten Quartal 563.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Gilead Sciences Inc verändert?



Gilead Sciences Inc verwendete im letzten Quartal -7.75B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für GILD wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Gilead Sciences Inc im letzten Quartal?



Der freie Cashflow betrug 9.46B und spiegelt eine -8.25%-Änderung im Vergleich zum Vorjahr wider.