$50.49
-0.13 | -0.26%
-0.13 | -0.26%
Today's Range:
50.18 -
50.76
GILD Avg. Daily Volume:
7,296,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.79B | 2.89B | 2.63B | 2.01B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 10.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -375.74M | -348.88M | -356.46M | -257.16M |
| (Increase) Decrease in Inventories | -200.79M | -161.19M | -75.27M | -330.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 428.94M | -4.45M | 203.64M | 312.57M |
| (Decrease) Increase In Other Current Liabilities | 411.36M | -65.67M | 275.36M | 112.39M |
| (Increase) Decrease In Other Working Capital | -29.48M | -29.73M | 48.60M | 86.36M |
| Other Non-Cash Items | 263.32M | 346.92M | 253.32M | 151.12M |
| Net Cash From Continuing Operations | 3.64B | 2.83B | 3.08B | 2.20B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.64B | 2.83B | 3.08B | 2.20B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.44B | 3.72B | 1.88B | 3.22B |
| Purchases of Property, Plant & Equipment | -131.90M | -61.88M | -230.06M | -115.00M |
| Acquisitions | -588.61M | -91.00M | -1.25B | -10.85M |
| Purchases of Short-Term Investments | -5.13B | -5.50B | -2.61B | -3.27B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.59B | -1.94B | -2.22B | -178.82M |
| Issuance of Debt | 4.66B | 2.96B | 400.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 211.74M | 376.65M | 222.73M | 246.12M |
| Repayment of Long-Term Debt | -651.55M | -868.41M | -311.10M | -4.33M |
| Repurchase of Capital Stock | -2.38B | -4.02B | -998.50M | -1.97B |
| Payment of Cash Dividends | -115.04M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 40.85M | 213.14M | -364.57M | 191.94M |
| Net Cash From Financing Activities | 1.76B | -1.34B | -1.05B | -1.54B |
| Effect of Exchange Rate Changes | -16.53M | 77.47M | 940.00K | 1.22M |
| Net Change in Cash & Cash Equivalents | 8.98B | -365.08M | -186.34M | 491.22M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet