Laporan arus kas Gilead Sciences, Inc. (GILD)
NASDAQ · Healthcare · Drug Manufacturers - General · Karyawan: 17.000 · CEO: Daniel O'Day
- Harga
- $170,68 +3,06%
- Kapitalisasi pasar
- $212 M
- Nilai perusahaan
- $231 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $1,39
Pada Q3 '26, Gilead Sciences, Inc. (GILD): arus kas operasional $5,04 M, belanja modal $237 jt, arus kas bebas $4,8 M. Dalam empat kuartal terakhir arus kas bebas mencapai $14 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,42 M | -$4,17 M | $1,61 M | $1,25 M | $1,78 M | $1,32 M | $1,96 M | $3,05 M | $2,18 M | $2,02 M | -$2,02 M | $2,43 M | |
| Depresiasi & amortisasi | $688 jt | $690 jt | $694 jt | $690 jt | $693 jt | $696 jt | $691 jt | $686 jt | $687 jt | $689 jt | $698 jt | $740 jt | |
| Kompensasi berbasis saham | $201 jt | $187 jt | $210 jt | $216 jt | $222 jt | $209 jt | $225 jt | $230 jt | $230 jt | $218 jt | -$218 jt | $234 jt | |
| Pajak penghasilan tangguhan | -$370 jt | -$723 jt | -$166 jt | -$576 jt | -$379 jt | -$199 jt | -$178 jt | $659 jt | -$122 jt | $179 jt | -$179 jt | $202 jt | |
| Perubahan modal kerja | -$543 jt | -$459 jt | -$1,55 M | $642 jt | $483 jt | -$1,03 M | -$2,01 M | -$297 jt | -$604 jt | -$711 jt | $711 jt | $1,01 M | |
| Pos non-kas lainnya | $776 jt | $6,69 M | $519 jt | $2,08 M | $173 jt | $769 jt | $143 jt | -$222 jt | $953 jt | $148 jt | $4,58 M | $416 jt | |
| Arus kas operasional | $2,17 M | $2,22 M | $1,33 M | $4,31 M | $2,98 M | $1,76 M | $827 jt | $4,11 M | $3,33 M | $2,54 M | $3,57 M | $5,04 M | |
| Investasi | |||||||||||||
| Belanja modal | -$215 jt | -$105 jt | -$130 jt | -$141 jt | -$147 jt | -$104 jt | -$107 jt | -$147 jt | -$205 jt | -$117 jt | $117 jt | -$237 jt | |
| Akuisisi | -$279 jt | -$4,04 M | -$152 jt | -$570 jt | -$75 jt | -$273 jt | -$21 jt | -$167 jt | -$609 jt | -$109 jt | $109 jt | -$19 jt | |
| Pembelian investasi | -$680 jt | -$654 jt | -$34 jt | -$9 jt | -$39 jt | -$16 jt | -$2,31 M | -$352 jt | -$1,4 M | -$544 jt | $544 jt | -$1 jt | |
| Penjualan / jatuh tempo investasi | $447 jt | $2,59 M | $0 | $0 | $0 | $0 | $310 jt | $236 jt | $363 jt | $2,56 M | -$2,56 M | $0 | |
| Aktivitas investasi lainnya | $0 | $3 jt | $9 jt | $10 jt | $36 jt | -$22 jt | $10 jt | $3 jt | $12 jt | -$16 jt | -$8,56 M | $14 jt | |
| Arus kas investasi | -$727 jt | -$2,21 M | -$307 jt | -$710 jt | -$225 jt | -$415 jt | -$2,12 M | -$427 jt | -$1,84 M | $1,77 M | -$10,3 M | -$243 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1 jt | $0 | -$1,85 M | -$112 jt | $3,46 M | -$1,76 M | -$9 jt | -$9 jt | -$8 jt | -$2,77 M | $4,07 M | -$19 jt | |
| Pembelian kembali saham | -$150 jt | -$400 jt | -$100 jt | -$300 jt | -$350 jt | -$730 jt | -$527 jt | -$435 jt | -$230 jt | -$419 jt | -$355 jt | -$370 jt | |
| Dividen | -$943 jt | -$990 jt | -$972 jt | -$983 jt | -$973 jt | -$1,01 M | -$994 jt | -$1,01 M | -$994 jt | -$1,04 M | -$1,03 M | -$1,04 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$33 jt | -$117 jt | -$35 jt | -$82 jt | -$47 jt | -$176 jt | -$64 jt | -$137 jt | -$63 jt | -$180 jt | -$349 jt | -$187 jt | |
| Arus kas pendanaan | -$1,1 M | -$1,36 M | -$2,95 M | -$1,38 M | $2,26 M | -$3,43 M | -$1,57 M | -$1,49 M | -$1,26 M | -$4,24 M | $2,34 M | -$1,53 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $37 jt | -$18 jt | -$11 jt | $44 jt | -$55 jt | $19 jt | $73 jt | -$5 jt | $5 jt | -$11 jt | -$19 jt | -$4 jt | |
| Perubahan neto kas | $380 jt | -$1,37 M | -$1,95 M | $2,27 M | $4,95 M | -$2,07 M | -$2,78 M | $2,19 M | $234 jt | $64 jt | -$4,45 M | $3,26 M | |
| Arus kas bebas (OCF - capex) | $1,95 M | $2,11 M | $1,2 M | $4,17 M | $2,83 M | $1,65 M | $720 jt | $3,96 M | $3,12 M | $2,43 M | $3,69 M | $4,8 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $13,5 M | $4,64 M | $5,46 M | $5,36 M | $123 jt | $6,2 M | $4,59 M | $5,67 M | $480 jt | $8,51 M | |
| Depresiasi & amortisasi | $1,16 M | $1,29 M | $1,43 M | $1,4 M | $1,48 M | $2,05 M | $2,1 M | $2,69 M | $2,77 M | $2,76 M | |
| Kompensasi berbasis saham | $380 jt | $638 jt | $845 jt | $636 jt | $643 jt | $635 jt | $644 jt | $766 jt | $835 jt | $894 jt | |
| Pajak penghasilan tangguhan | -$119 jt | -$82 jt | $289 jt | -$2,1 M | -$214 jt | -$116 jt | -$1,55 M | -$962 jt | -$1,84 M | $160 jt | |
| Perubahan modal kerja | $1,55 M | $5,11 M | -$939 jt | -$798 jt | -$1,64 M | $489 jt | -$1,76 M | -$2,3 M | -$880 jt | -$3,95 M | |
| Pos non-kas lainnya | $594 jt | $304 jt | $1,32 M | $4,64 M | $7,77 M | $2,13 M | $5,05 M | $2,15 M | $9,47 M | $1,64 M | |
| Arus kas operasional | $17 M | $11,9 M | $8,4 M | $9,14 M | $8,17 M | $11,4 M | $9,07 M | $8,01 M | $10,8 M | $10 M | |
| Investasi | |||||||||||
| Belanja modal | -$748 jt | -$590 jt | -$924 jt | -$825 jt | -$650 jt | -$579 jt | -$728 jt | -$585 jt | -$523 jt | -$563 jt | |
| Akuisisi | $0 | -$10,4 M | $0 | -$4,25 M | -$25,7 M | -$1,58 M | -$1,8 M | -$1,15 M | -$4,84 M | -$1,07 M | |
| Pembelian investasi | -$26 M | -$23,3 M | -$10,4 M | -$32,2 M | -$20,8 M | -$3,9 M | -$1,94 M | -$2,37 M | -$736 jt | -$4,07 M | |
| Penjualan / jatuh tempo investasi | $14,7 M | $18,3 M | $25,9 M | $29,9 M | $32,7 M | $2,91 M | $2 M | $1,84 M | $2,59 M | $909 jt | |
| Aktivitas investasi lainnya | $0 | $0 | -$190 jt | -$434 jt | -$171 jt | $19 jt | -$1 jt | $0 | $58 jt | $3 jt | |
| Arus kas investasi | -$12 M | -$16,1 M | $14,4 M | -$7,82 M | -$14,6 M | -$3,13 M | -$2,47 M | -$2,27 M | -$3,45 M | -$4,79 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $4,27 M | $7,17 M | -$6,25 M | -$2,75 M | $5,68 M | -$4,75 M | -$1,5 M | -$270 jt | $1,49 M | -$1,79 M | |
| Pembelian kembali saham | -$11 M | -$954 jt | -$2,9 M | -$1,75 M | -$1,58 M | -$546 jt | -$1,4 M | -$1 M | -$1,15 M | -$1,92 M | |
| Dividen | -$2,46 M | -$2,73 M | -$2,97 M | -$3,22 M | -$3,45 M | -$3,61 M | -$3,71 M | -$3,81 M | -$3,92 M | -$4 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$745 jt | -$330 jt | -$486 jt | -$122 jt | -$138 jt | -$145 jt | -$173 jt | -$278 jt | -$281 jt | -$440 jt | |
| Arus kas pendanaan | -$9,73 M | $3,39 M | -$12,3 M | -$7,63 M | $770 jt | -$8,88 M | -$6,47 M | -$5,13 M | -$3,43 M | -$7,75 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $41 jt | $137 jt | -$85 jt | -$2 jt | $43 jt | -$35 jt | -$63 jt | $57 jt | -$40 jt | $92 jt | |
| Perubahan neto kas | -$4,62 M | -$641 jt | $10,4 M | -$6,31 M | -$5,63 M | -$659 jt | $74 jt | $673 jt | $3,91 M | -$2,43 M | |
| Arus kas bebas (OCF - capex) | $16,3 M | $11,3 M | $7,48 M | $8,32 M | $7,52 M | $10,8 M | $8,34 M | $7,42 M | $10,3 M | $9,46 M | |
| Pajak penghasilan dibayar | $2,44 M | $3,34 M | $3,2 M | $1,79 M | $2,64 M | $2,51 M | $3,14 M | $3,99 M | $2,78 M | $0 | |
| Bunga dibayar | $885 jt | $1,04 M | $1,07 M | $982 jt | $951 jt | $979 jt | $907 jt | $891 jt | $951 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01