GILD's free cash flow for Q3 2023 was $2.35B. For the 2023 fiscal year, GILD's free cash flow was decreased by $-2.46B and operating cash flow was $2.47B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 8.40B	$ 9.07B	$ 11.38B	$ 8.17B	$ 9.14B	$ 8.40B
Investing Cash Flow	$ -1.91B	$ -2.47B	$ -3.13B	$ -14.62B	$ -7.82B	$ 14.36B
Financing Cash Flow	$ -5.58B	$ -6.47B	$ -8.88B	$ 770.00M	$ -7.63B	$ -12.32B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 21.78B	$ 5.41B	$ 5.34B	$ 6.00B	$ 11.63B	$ 17.94B
Income Tax Paid Supplemental Data	-	-	$ 2.51B	$ 2.64B	$ 1.79B	$ 3.20B
Interest Paid Supplemental Data	-	-	$ 979.00M	$ 951.00M	$ 982.00M	$ 1.07B
Issuance Of Capital Stock	$ 382.00M	-	$ 169.00M	$ 256.00M	$ 209.00M	$ 289.00M
Issuance Of Debt	$ -271.00M	$ -1.50B	$ -4.75B	$ 8.18B	$ 0.00	$ 0.00
Repayment Of Debt	$ -2.25B	$ -1.50B	$ -4.75B	$ -2.50B	$ -2.75B	$ -6.25B
Free Cash Flow	$ 7.85B	$ 8.34B	$ 10.80B	$ 7.52B	$ 8.32B	$ 7.48B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Gilead Sciences Cash Flow

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