Gilead

At a glance

Buybacks

Not shownBuybacks as a share of free cash flowNot shown. It is derived from a figure under review: Free cash flow FY2013.Figures used · SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsForRepurchaseOfCommonStock0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireProductiveAssets0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsForRepurchaseOfCommonStock0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsForRepurchaseOfCommonStock0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireProductiveAssets0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivities0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsForRepurchaseOfCommonStock0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsForRepurchaseOfCommonStock0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireProductiveAssets0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsForRepurchaseOfCommonStock0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsForRepurchaseOfCommonStock0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireProductiveAssets0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsForRepurchaseOfCommonStock0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireProductiveAssets0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsForRepurchaseOfCommonStock0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireProductiveAssets0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsForRepurchaseOfCommonStock0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireProductiveAssets0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsForRepurchaseOfCommonStock0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsForRepurchaseOfCommonStock0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsForRepurchaseOfCommonStock0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivities0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsForRepurchaseOfCommonStock0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetCashProvidedByUsedInOperatingActivities0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsForRepurchaseOfCommonStock0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsForRepurchaseOfCommonStock0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).

Share of free cash flow

Details and every year

Dividends

Not shownDividends as a share of free cash flowNot shown. It is derived from a figure under review: Free cash flow FY2013.Figures used · SEC EDGAR · CIK 00008820950000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivities0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-16-000039 · FY2013 · period ended 2013-12-31 · filed 2016-02-24PaymentsOfDividends0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireProductiveAssets0000882095-16-000039 · FY2014 · period ended 2014-12-31 · filed 2016-02-24PaymentsOfDividends0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsOfDividends0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsOfDividends0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireProductiveAssets0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsOfDividends0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireProductiveAssets0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsOfDividends0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireProductiveAssets0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsOfDividends0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireProductiveAssets0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsOfDividends0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsOfDividends0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsOfDividends0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivities0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsOfDividends0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetCashProvidedByUsedInOperatingActivities0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsOfDividends0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsOfDividends0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsOfDividends FY2013; PaymentsOfDividends FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).

Share of free cash flow

Details and every year

Acquisitions

Not shownAcquisitions as a share of free cash flowNot shown. A review of this figure is open: The cash flow line also includes payments for in-process research and development, and from 2023 it contains only purchases of assets, not acquisitions of businesses. The figure is withheld until the review is closed.Figures used · SEC EDGAR · CIK 00008820950001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01NetCashProvidedByUsedInOperatingActivities0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-044753 · FY2009 · period ended 2009-12-31 · filed 2010-03-01PaymentsToAcquireProductiveAssets0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28NetCashProvidedByUsedInOperatingActivities0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-050041 · FY2010 · period ended 2010-12-31 · filed 2011-02-28PaymentsToAcquireProductiveAssets0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23NetCashProvidedByUsedInOperatingActivities0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsToAcquireProductiveAssets0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27NetCashProvidedByUsedInOperatingActivities0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27PaymentsToAcquireProductiveAssets0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25NetCashProvidedByUsedInOperatingActivities0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25NetCashProvidedByUsedInOperatingActivities0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25PaymentsToAcquireProductiveAssets0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24NetCashProvidedByUsedInOperatingActivities0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24PaymentsToAcquireProductiveAssets0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27NetCashProvidedByUsedInOperatingActivities0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27PaymentsToAcquireProductiveAssets0000882095-18-000008 · FY2016 · period ended 2016-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27NetCashProvidedByUsedInOperatingActivities0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27PaymentsToAcquireProductiveAssets0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26NetCashProvidedByUsedInOperatingActivities0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26PaymentsToAcquireProductiveAssets0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25NetCashProvidedByUsedInOperatingActivities0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25PaymentsToAcquireProductiveAssets0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25NetCashProvidedByUsedInOperatingActivities0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25PaymentsToAcquirePropertyPlantAndEquipment0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23NetCashProvidedByUsedInOperatingActivities0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22NetCashProvidedByUsedInOperatingActivities0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22PaymentsToAcquirePropertyPlantAndEquipment0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23NetCashProvidedByUsedInOperatingActivities0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23PaymentsToAcquirePropertyPlantAndEquipment0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28NetCashProvidedByUsedInOperatingActivities0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28PaymentsToAcquirePropertyPlantAndEquipment0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24NetCashProvidedByUsedInOperatingActivities0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquireBusinessesNetOfCashAcquired0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2015; NetCashProvidedByUsedInOperatingActivities FY2016; PaymentsToAcquireBusinessesNetOfCashAcquired FY2019; PaymentsToAcquireBusinessesNetOfCashAcquired FY2020; PaymentsToAcquireBusinessesNetOfCashAcquired FY2021. As filed is shown.!: tags disagree and the disagreement is unresolved (PaymentsToAcquirePropertyPlantAndEquipment FY2013).

Share of free cash flow

Details and every year

Median ROIC

17.3%^crMedian return on invested capitalSEC EDGAR · CIK 00008820950001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075335 · FY2011 · period ended 2011-12-31 · filed 2012-02-23StockholdersEquity0001445305-12-001487 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27CashAndCashEquivalentsAtCarryingValue0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27DebtCurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27IncomeTaxExpenseBenefit0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27LongTermDebtNoncurrent0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27OperatingIncomeLoss0000882095-13-000015 · FY2012 · period ended 2012-12-31 · filed 2013-02-27StockholdersEquity0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25CashAndCashEquivalentsAtCarryingValue0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25DebtCurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25IncomeTaxExpenseBenefit0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25LongTermDebtNoncurrent0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25OperatingIncomeLoss0000882095-14-000013 · FY2013 · period ended 2013-12-31 · filed 2014-02-25StockholdersEquity0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25CashAndCashEquivalentsAtCarryingValue0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25DebtCurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25IncomeTaxExpenseBenefit0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25LongTermDebtNoncurrent0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25OperatingIncomeLoss0000882095-15-000008 · FY2014 · period ended 2014-12-31 · filed 2015-02-25StockholdersEquity0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24DebtCurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24IncomeTaxExpenseBenefit0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0000882095-16-000039 · FY2015 · period ended 2015-12-31 · filed 2016-02-24StockholdersEquity0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27CashAndCashEquivalentsAtCarryingValue0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27DebtCurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27IncomeTaxExpenseBenefit0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27LongTermDebtNoncurrent0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27OperatingIncomeLoss0000882095-17-000006 · FY2016 · period ended 2016-12-31 · filed 2017-02-27StockholdersEquity0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27CashAndCashEquivalentsAtCarryingValue0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27DebtCurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27IncomeTaxExpenseBenefit0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27LongTermDebtNoncurrent0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27OperatingIncomeLoss0000882095-18-000008 · FY2017 · period ended 2017-12-31 · filed 2018-02-27StockholdersEquity0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26CashAndCashEquivalentsAtCarryingValue0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26DebtCurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26IncomeTaxExpenseBenefit0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26LongTermDebtNoncurrent0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26OperatingIncomeLoss0000882095-19-000006 · FY2018 · period ended 2018-12-31 · filed 2019-02-26StockholdersEquity0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25CashAndCashEquivalentsAtCarryingValue0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25DebtCurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25LongTermDebtNoncurrent0000882095-20-000006 · FY2019 · period ended 2019-12-31 · filed 2020-02-25StockholdersEquity0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25DebtCurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25IncomeTaxExpenseBenefit0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtNoncurrent0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000882095-21-000008 · FY2020 · period ended 2020-12-31 · filed 2021-02-25StockholdersEquity0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23CashAndCashEquivalentsAtCarryingValue0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23DebtCurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23IncomeTaxExpenseBenefit0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23LongTermDebtNoncurrent0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23OperatingIncomeLoss0000882095-22-000007 · FY2021 · period ended 2021-12-31 · filed 2022-02-23StockholdersEquity0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22CashAndCashEquivalentsAtCarryingValue0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22DebtCurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22IncomeTaxExpenseBenefit0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22LongTermDebtNoncurrent0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22OperatingIncomeLoss0000882095-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-22StockholdersEquity0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23DebtCurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23IncomeTaxExpenseBenefit0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23LongTermDebtNoncurrent0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23OperatingIncomeLoss0000882095-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-23StockholdersEquity0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28DebtCurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28IncomeTaxExpenseBenefit0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28LongTermDebtNoncurrent0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28OperatingIncomeLoss0000882095-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-28StockholdersEquity0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24DebtCurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24IncomeTaxExpenseBenefit0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24LongTermDebtNoncurrent0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24OperatingIncomeLoss0000882095-26-000006 · FY2025 · period ended 2025-12-31 · filed 2026-02-24StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for StockholdersEquity FY2012; StockholdersEquity FY2013; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015. As filed is shown.ROIC median over 13 of 16 years (FY2012 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2019: effective tax rate −4.0% is outside 0 to 100 percent, so it is not used

Return on invested capital, fiscal 2012–2018, 2020–2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.