Gap Inc (NYSE:GPS)

38.01
Delayed Data
As of May 22
 -0.55 / -1.43%
Today’s Change
35.46
Today|||52-Week Range
46.85
-9.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line833.0M1.1B1.3B1.3B
 
 
 
 
 
Depreciation592.0M559.0M536.0M564.0M
 
 
 
 
 
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
 
 
 
 
 

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