Gilead Sciences Inc (GILD34)

B3
货币 BRL
282.56
+5.83(+2.11%)
闭盘

GILD34现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa9,1448,16811,3849,0728,006
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+8.86%-10.67%+39.37%-20.31%-11.75%
aa.aaaa.aaaa.aaaa.aaaa.aa5,3861236,2254,5925,665
aa.aaaa.aaaa.aaaa.aaaa.aa1,4041,4802,0502,1032,693
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,1528,2032,6204,1401,951
aa.aaaa.aaaa.aaaa.aaaa.aa-798-1,638489-1,763-2,303
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-7,817-14,615-3,131-2,466-2,265
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-154.45%-86.96%+78.58%+21.24%+8.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-825-650-579-728-585
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,251-25,920-1,584-1,797-1,152
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,74111,955-96859-528
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-7,634770-8,877-6,469-5,125
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-6,309-5,634-65974673
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa17,94011,6315,9975,3385,412
aa.aaaa.aaaa.aaaa.aaaa.aa11,6315,9975,3385,4126,085
aa.aaaa.aaaa.aaaa.aaaa.aa4,992.387,965.3810,202.886,922.258,793.25
aa.aaaa.aaaa.aaaa.aaaa.aa-27.5%+59.55%+28.09%-32.15%+27.03%
aa.aaaa.aaaa.aaaa.aaaa.aa4.92%4.08%4.24%3.00%3.09%
* 百万 USD(以每股计数的项目除外)