Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Gap Inc (NYSE:GPS)

29.64
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
21.02
Today|||52-Week Range
30.14
+32.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line220.0M143.0M271.0M229.0M
 
 
 
 
 
Depreciation144.0M138.0M141.0M93.0M
 
 
 
 
 
Total Other Cash Flow79.0M6.0M19.0M--
 
 
 
 
Funds From Operations399.0M277.0M414.0M324.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-520.0M186.0M19.0M210.0M
 
 
 
 
 
Net Cash Flow - Operating Activities919.0M91.0M395.0M114.0M
 
 
 
 
 
 
InvestingCapital Expenditures-141.0M-110.0M-165.0M-188.0M
 
 
 
 
 
Fixed Asset Disposal--14.0M45.0M--
 
 
 
Other Investing - Uses-4.0M-3.0M0.000.00
 
 
 
Net Cash Flow Investing-145.0M-99.0M-120.0M-187.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-400.0M0.00-67.0M0.00
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale4.0M8.0M6.0M9.0M
 
 
 
 
 
Common Preferred Redeemed0.00-96.0M-104.0M-100.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-92.0M-90.0M-90.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M13.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-510.0M-193.0M-256.0M-182.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M1.0M7.0M-1.0M
 
 
 
 
 
 
Net Change In Cash264.0M-201.0M19.0M-255.0M