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Gap Inc (NYSE:GPS)

During the Trading Day
27.42 -1.53 / -5.28%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.36 -0.06 / -0.22%
Volume: 32.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line833.0M1.1B1.3B1.3B
Total Other Cash Flow43.0M47.0M-16.0M-21.0M
Funds From Operations1.5B1.7B1.9B1.9B
Funds From/For Other Operating Expenses94.0M-232.0M164.0M-249.0M
Net Cash Flow - Operating Activities1.4B1.9B1.7B2.1B
InvestingIncrease In Investments-50.0M-200.0M0.000.00
Decrease In Investments150.0M150.0M50.0M0.00
Capital Expenditures-548.0M-659.0M-670.0M-714.0M
Fixed Asset Disposal0.00--0.00121.0M
Net Assets From Acquisitions 0.00-129.0M0.000.00
Other Investing - Uses-6.0M-6.0M-4.0M-3.0M
Net Cash Flow Investing-454.0M-844.0M-624.0M-596.0M
FinancingShort Term Borrowings16.0M-19.0M0.000.00
Long Term Borrowings1.6B0.00144.0M0.00
Long Term Debt Reduction0.00-400.0M0.00-21.0M
Net Proceeds Stock Sale62.0M174.0M97.0M38.0M
Common Preferred Redeemed-2.1B-1.0B-979.0M-1.2B
Common Dividends-236.0M-240.0M-321.0M-383.0M
Cash Dividends Paid - Total-236.0M-240.0M-321.0M-383.0M
Other Sources - Financing13.0M34.0M56.0M38.0M
Other Uses - Financing0.000.001.0M0.00
Net Cash Flow - Financing-602.0M-1.5B-1.0B-1.5B
Exchange RateEffect of Exchange Rate on Cash17.0M-36.0M-27.0M-21.0M
Net Change In Cash307.0M-389.0M77.0M26.0M