Gap Inc (NYSE:GPS)

29.19
Delayed Data
As of Apr 24
 +0.41 / +1.42%
Today’s Change
21.02
Today|||52-Week Range
35.68
-14.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B920.0M676.0M848.0M
 
 
 
 
 
Depreciation564.0M592.0M593.0M559.0M
 
 
 
 
 
Total Other Cash Flow-21.0M-63.0M183.0M74.0M
 
 
 
 
 
Funds From Operations1.9B1.6B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-249.0M-44.0M-321.0M162.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.6B1.7B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-714.0M-726.0M-524.0M-731.0M
 
 
 
 
 
Fixed Asset Disposal121.0M0.000.0066.0M
 
 
 
Other Investing - Uses-3.0M-4.0M-5.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-596.0M-730.0M-529.0M-668.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00400.0M-400.0M-67.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-21.0M-21.0M-21.0M0.00
 
 
 
 
Net Proceeds Stock Sale38.0M65.0M29.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.0B0.00-315.0M
 
 
 
 
Common Dividends-383.0M-377.0M-367.0M-361.0M
 
 
 
 
 
Cash Dividends Paid - Total-383.0M-377.0M-367.0M-361.0M
 
 
 
 
 
Other Sources - Financing38.0M28.0M1.0M0.00
 
 
 
 
Other Uses - Financing0.0070.0M19.0M18.0M
 
 
 
 
Net Cash Flow - Financing-1.5B-990.0M-777.0M-731.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M-19.0M0.0019.0M
 
 
 
 
 
Net Change In Cash26.0M-126.0M413.0M-19.0M