Gap Inc (NYSE:GPS)

41.19
Data as of Jan 30
 -1.11 / -2.62%
Today’s Change
35.46
Today|||52-Week Range
46.85
-2.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B833.0M1.1B1.3B
 
 
 
 
 
Depreciation648.0M592.0M559.0M536.0M
 
 
 
 
 
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 - Financing0.000.000.001.0M
 
 
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
 
 
 
 
 

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