Gap Inc (NYSE:GPS)

Data as of Jan 30
 -1.11 / -2.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B833.0M1.1B1.3B
Total Other Cash Flow46.0M43.0M47.0M-16.0M
Funds From Operations2.0B1.5B1.7B1.9B
Funds From/For Other Operating Expenses247.0M94.0M-232.0M164.0M
Net Cash Flow - Operating Activities1.7B1.4B1.9B1.7B
InvestingIncrease In Investments-475.0M-50.0M-200.0M0.00
Decrease In Investments600.0M150.0M150.0M50.0M
Capital Expenditures-557.0M-548.0M-659.0M-670.0M
Net Assets From Acquisitions 0.000.00-129.0M0.00
Other Investing - Uses0.00-6.0M-6.0M-4.0M
Other Investing - Sources4.0M0.000.000.00
Net Cash Flow Investing-429.0M-454.0M-844.0M-624.0M
FinancingShort Term Borrowings3.0M16.0M-19.0M0.00
Long Term Borrowings0.001.6B0.00144.0M
Long Term Debt Reduction0.000.00-400.0M0.00
Net Proceeds Stock Sale70.0M62.0M174.0M97.0M
Common Preferred Redeemed-2.0B-2.1B-1.0B-979.0M
Common Dividends-252.0M-236.0M-240.0M-321.0M
Cash Dividends Paid - Total-252.0M-236.0M-240.0M-321.0M
Other Sources - Financing11.0M13.0M34.0M56.0M
Other Uses - Financing0.
Net Cash Flow - Financing-2.1B-602.0M-1.5B-1.0B
Exchange RateEffect of Exchange Rate on Cash25.0M17.0M-36.0M-27.0M
Net Change In Cash-812.0M307.0M-389.0M77.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.