| GILEAD SCIENCES, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 827,000,000$ | 1,757,000,000$ | 2,975,000,000$ | 4,309,000,000$ | 1,325,000,000$ | 2,219,000,000$ | 2,169,000,000$ | 1,755,000,000$ | 2,338,000,000$ | 1,744,000,000$ | 2,567,000,000$ | 2,863,000,000$ | 1,802,000,000$ | 1,840,000,000$ | 3,205,000,000$ | 3,253,000,000$ | 2,316,000,000$ | 2,610,000,000$ | 1,916,000,000$ | 2,250,000,000$ | 2,566,000,000$ | 1,436,000,000$ | 2,580,000,000$ | 2,899,000,000$ | 2,342,000,000$ | 1,577,000,000$ | 2,345,000,000$ | 2,212,000,000$ | 1,573,000,000$ | 2,270,000,000$ | 2,753,000,000$ | 2,694,000,000$ | 3,526,000,000$ | 2,925,000,000$ | 3,539,000,000$ | 4,393,000,000$ | 4,985,000,000$ | 4,130,000,000$ | 5,795,000,000$ | 4,096,000,000$ | 5,658,000,000$ | 5,701,000,000$ | 3,021,000,000$ | 4,044,000,000$ | 4,185,000,000$ | 1,568,000,000$ | 726,799,000$ |
| Investing Cash Flow | | | (2,116,000,000$) | (415,000,000$) | (225,000,000$) | (710,000,000$) | (307,000,000$) | (2,207,000,000$) | (727,000,000$) | (229,000,000$) | (483,000,000$) | (826,000,000$) | (375,000,000$) | (713,000,000$) | (308,000,000$) | (1,070,000,000$) | (278,000,000$) | (234,000,000$) | (577,000,000$) | (2,042,000,000$) | (8,977,000,000$) | (271,000,000$) | (5,023,000,000$) | (344,000,000$) | 431,000,000$ | (2,095,000,000$) | (6,163,000,000$) | (244,000,000$) | 2,735,000,000$ | 2,025,000,000$ | 5,241,000,000$ | 4,354,000,000$ | (10,016,000,000$) | (2,114,000,000$) | (4,246,000,000$) | 307,000,000$ | (2,675,000,000$) | (3,917,000,000$) | (3,284,000,000$) | (2,109,000,000$) | (2,438,000,000$) | (4,186,000,000$) | (3,552,000,000$) | (2,299,000,000$) | (405,000,000$) | (770,000,000$) | (487,000,000$) | (161,000,000$) | 216,765,000$ |
| Financing Cash Flow | | | (1,567,000,000$) | (3,426,000,000$) | 2,260,000,000$ | (1,379,000,000$) | (2,953,000,000$) | (1,361,000,000$) | (1,099,000,000$) | (1,519,000,000$) | (1,101,000,000$) | (1,406,000,000$) | (1,554,000,000$) | (2,118,000,000$) | (1,003,000,000$) | (1,794,000,000$) | (1,942,000,000$) | (3,527,000,000$) | (931,000,000$) | (2,477,000,000$) | 131,000,000$ | 4,124,000,000$ | (874,000,000$) | (2,611,000,000$) | (896,000,000$) | (2,515,000,000$) | (1,857,000,000$) | (2,366,000,000$) | (1,670,000,000$) | (2,901,000,000$) | (1,152,000,000$) | (6,595,000,000$) | 3,347,000,000$ | 2,170,000,000$ | (880,000,000$) | (1,244,000,000$) | (2,348,000,000$) | 2,797,000,000$ | (1,561,000,000$) | (8,613,000,000$) | (4,465,000,000$) | 6,644,000,000$ | (5,341,000,000$) | (2,722,000,000$) | 1,234,000,000$ | (5,772,000,000$) | (1,371,000,000$) | 2,884,000,000$ | (845,118,000$) |
| End Cash Position | | | 5,144,000,000$ | 7,926,000,000$ | 9,991,000,000$ | 5,037,000,000$ | 2,772,000,000$ | 4,718,000,000$ | 6,085,000,000$ | 5,705,000,000$ | 5,704,000,000$ | 4,936,000,000$ | 5,412,000,000$ | 4,699,000,000$ | 4,739,000,000$ | 4,296,000,000$ | 5,338,000,000$ | 4,362,000,000$ | 4,893,000,000$ | 4,065,000,000$ | 5,997,000,000$ | 12,886,000,000$ | 6,746,000,000$ | 10,051,000,000$ | 11,631,000,000$ | 9,474,000,000$ | 11,240,000,000$ | 16,927,000,000$ | 17,940,000,000$ | 14,569,000,000$ | 13,234,000,000$ | 7,643,000,000$ | 7,588,000,000$ | 11,508,000,000$ | 8,712,000,000$ | 10,285,000,000$ | 8,229,000,000$ | 9,809,000,000$ | 6,485,000,000$ | 6,315,000,000$ | 12,851,000,000$ | 13,965,000,000$ | 7,417,000,000$ | 10,635,000,000$ | 10,027,000,000$ | 6,209,000,000$ | 8,731,000,000$ | 6,404,000,000$ | 2,113,000,000$ |
| Exchange Rate Effect | | | 73,000,000$ | 19,000,000$ | (55,000,000$) | 44,000,000$ | (11,000,000$) | (18,000,000$) | 37,000,000$ | (6,000,000$) | 13,000,000$ | 13,000,000$ | 75,000,000$ | (72,000,000$) | (48,000,000$) | (18,000,000$) | (9,000,000$) | (23,000,000$) | 20,000,000$ | (23,000,000$) | 41,000,000$ | 37,000,000$ | 26,000,000$ | (61,000,000$) | 42,000,000$ | | (9,000,000$) | 20,000,000$ | (39,000,000$) | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 994,000,000$ | 1,010,000,000$ | 973,000,000$ | 983,000,000$ | 972,000,000$ | 990,000,000$ | 943,000,000$ | 953,000,000$ | 944,000,000$ | 969,000,000$ | 915,000,000$ | 929,000,000$ | 920,000,000$ | 945,000,000$ | 894,000,000$ | 900,000,000$ | 894,000,000$ | 917,000,000$ | 858,000,000$ | 861,000,000$ | 856,000,000$ | 874,000,000$ | 801,000,000$ | 804,000,000$ | 800,000,000$ | 817,000,000$ | 736,000,000$ | 742,000,000$ | 740,000,000$ | 753,000,000$ | 682,000,000$ | 682,000,000$ | 680,000,000$ | 687,000,000$ | 619,000,000$ | 623,000,000$ | 626,000,000$ | 587,000,000$ | 614,000,000$ | 627,000,000$ | | 0$ | 0$ | 0$ | | | |