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Gap Inc (NYSE:GPS)

22.42
Delayed Data
As of May 26
 +0.40 / +1.82%
Today’s Change
17.72
Today|||52-Week Range
30.74
-0.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B1.3B920.0M676.0M
 
 
 
 
 
Depreciation536.0M564.0M592.0M593.0M
 
 
 
 
 
Total Other Cash Flow-16.0M-21.0M-63.0M183.0M
 
 
 
 
 
Funds From Operations1.9B1.9B1.6B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses164.0M-249.0M-44.0M-321.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.1B1.6B1.7B
 
 
 
 
 
 
InvestingDecrease In Investments50.0M0.000.000.00
 
 
Capital Expenditures-670.0M-714.0M-726.0M-524.0M
 
 
 
 
 
Fixed Asset Disposal0.00121.0M0.000.00
 
 
Other Investing - Uses-4.0M-3.0M-4.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing-624.0M-596.0M-730.0M-529.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00400.0M-400.0M
 
 
 
Long Term Borrowings144.0M0.000.00--
 
 
Long Term Debt Reduction0.00-21.0M-21.0M-21.0M
 
 
 
 
Net Proceeds Stock Sale97.0M38.0M65.0M29.0M
 
 
 
 
 
Common Preferred Redeemed-979.0M-1.2B-1.0B0.00
 
 
 
 
Common Dividends-321.0M-383.0M-377.0M-367.0M
 
 
 
 
 
Cash Dividends Paid - Total-321.0M-383.0M-377.0M-367.0M
 
 
 
 
 
Other Sources - Financing56.0M38.0M28.0M1.0M
 
 
 
 
 
Other Uses - Financing1.0M0.0070.0M19.0M
 
 
 
 
Net Cash Flow - Financing-1.0B-1.5B-990.0M-777.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-21.0M-19.0M0.00
 
 
 
 
 
Net Change In Cash77.0M26.0M-126.0M413.0M