Gilead Sciences Inc (GILD)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,415 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 3,247 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,120 | N/A | N/A | N/A | N/A |
| Operating Cash Flow | $-23,048 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -69,369 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,934 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 89,992 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $89,992 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 30,410 | N/A | N/A | N/A | N/A |
| End Cash Position | 27,420 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-2,990 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,048 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -23,048 | 0 | 0 | 0 | 0 |