# GILEAD SCIENCES, INC. (GILD) FY2026 Q1 Statement of Cash Flows

- Company: GILEAD SCIENCES, INC. (GILD)
- Period: 2026-01-01 to 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-07, accession number 0000882095-26-000024
- Page: https://plicit.ai/financials/gild/fy2026-q1-cash-flow
- Chart image: https://plicit.ai/charts/gild-fy2026-q1-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2025**: 7,564,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 2,544,000,000 US dollars. Net cash provided.
- **Net income**: 2,021,000,000 US dollars
- **Income tax assets and liabilities, net**: negative 29,000,000 US dollars
- **Acquired in-process research and development expenses**: 107,000,000 US dollars
- **Accrued and other liabilities**: negative 702,000,000 US dollars
- **Amortization expense**: 596,000,000 US dollars
- **Other, net**: 183,000,000 US dollars
- **Stock-based compensation expense**: 218,000,000 US dollars
- **Net (gain) loss from equity securities**: negative 142,000,000 US dollars
- **Accounts payable**: negative 67,000,000 US dollars
- **Deferred income taxes**: 179,000,000 US dollars
- **Prepaid expenses and other**: 5,000,000 US dollars
- **Inventories**: negative 52,000,000 US dollars
- **Depreciation expense**: 93,000,000 US dollars
- **Accounts receivable, net**: 134,000,000 US dollars
- **Investing activities**: 1,770,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the investing total. The filing's tagged investing lines do not add up to the investing total; this is the difference. It may combine inflows and outflows.
- **Purchases of equity securities**: negative 19,000,000 US dollars
- **Purchases of marketable debt securities**: negative 525,000,000 US dollars
- **Purchases of property, plant and equipment**: negative 117,000,000 US dollars
- **Acquisitions, including in-process research and development, net of cash acquired**: negative 109,000,000 US dollars
- **Other investing activities, net**: negative 17,000,000 US dollars
- **Proceeds from sales of marketable debt securities**: 2,520,000,000 US dollars
- **Proceeds from maturities of marketable debt securities**: 36,000,000 US dollars
- **Remaining investing cash flows, net (calculated)**: 1,000,000 US dollars
- **Financing activities**: negative 4,239,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. The filing's tagged financing lines do not add up to the financing total; this is the difference. It may combine inflows and outflows.
- **Proceeds from issuances of common stock**: 166,000,000 US dollars
- **Payments of dividends**: negative 1,040,000,000 US dollars
- **Repurchases of common stock under repurchase programs**: negative 419,000,000 US dollars
- **Other financing activities, net**: negative 179,000,000 US dollars
- **Repayments of debt and other obligations**: negative 2,766,000,000 US dollars
- **Remaining financing cash flows, net (calculated)**: negative 1,000,000 US dollars
- **Operating adjustment reconciliation**: 1,515,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing displayed reconciliation**: 4,405,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **investing displayed reconciliation**: 2,557,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **Exchange-rate effect**: negative 11,000,000 US dollars
- **Ending cash on Mar 31, 2026**: 7,628,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 11,878,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 64,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.26×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 2,544,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 117,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 2,427,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $523.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,544,000,000 US dollars minus 117,000,000 US dollars equals 2,427,000,000 US dollars.
- The filer's reported cash figures differ by $1.00 M: its operating, investing and financing totals, its reported net change in cash and the move from its beginning to its ending cash do not all agree. The chart shows the difference as its own calculated flow; no reported amount has been adjusted.