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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Gilead Sciences Inc., Consolidated Statement of Cash Flows

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income
Depreciation expense
Amortization expense
Stock-based compensation expense
Excess tax benefits from stock-based compensation
Deferred income taxes
In-process research and development impairment
Other
Accounts receivable, net
Inventories
Prepaid expenses and other
Accounts payable
Income taxes payable
Accrued liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Purchases of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturities of marketable securities
Other investments
Acquisitions, net of cash acquired
Capital expenditures
Net cash used in investing activities
Proceeds from debt financing, net of issuance costs
Proceeds from convertible note hedges
Purchases of convertible note hedges
Proceeds from issuances of common stock
Repurchases of common stock
Repayments of debt and other obligations
Payments to settle warrants
Excess tax benefits from stock-based compensation
Payment of dividends
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Source: Gilead Sciences Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Gilead Sciences Inc.'s net cash provided by operating activities declined from 2015 to 2016 and from 2016 to 2017.

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