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Gap Inc (NYSE:GPS)

20.40
Delayed Data
As of Jun 24
 -0.53 / -2.53%
Today’s Change
17.00
Today|||52-Week Range
39.40
-17.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B1.3B1.3B920.0M
 
 
 
 
 
Depreciation559.0M536.0M564.0M592.0M
 
 
 
 
 
Total Other Cash Flow47.0M-16.0M-21.0M-63.0M
 
 
 
 
 
Funds From Operations1.7B1.9B1.9B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-232.0M164.0M-249.0M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.7B2.1B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-200.0M0.000.000.00
 
 
Decrease In Investments150.0M50.0M0.000.00
 
 
 
Capital Expenditures-659.0M-670.0M-714.0M-726.0M
 
 
 
 
 
Fixed Asset Disposal--0.00121.0M0.00
 
 
Net Assets From Acquisitions -129.0M0.000.00--
 
 
Other Investing - Uses-6.0M-4.0M-3.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-844.0M-624.0M-596.0M-730.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.0M0.000.00400.0M
 
 
 
Long Term Borrowings0.00144.0M0.000.00
 
 
Long Term Debt Reduction-400.0M0.00-21.0M-21.0M
 
 
 
 
Net Proceeds Stock Sale174.0M97.0M38.0M65.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-979.0M-1.2B-1.0B
 
 
 
 
 
Common Dividends-240.0M-321.0M-383.0M-377.0M
 
 
 
 
 
Cash Dividends Paid - Total-240.0M-321.0M-383.0M-377.0M
 
 
 
 
 
Other Sources - Financing34.0M56.0M38.0M28.0M
 
 
 
 
 
Other Uses - Financing0.001.0M0.0070.0M
 
 
 
Net Cash Flow - Financing-1.5B-1.0B-1.5B-990.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M-27.0M-21.0M-19.0M
 
 
 
 
 
 
Net Change In Cash-389.0M77.0M26.0M-126.0M