Gap Inc (NYSE:GPS)

38.33
Delayed Data
As of May 29
 -0.17 / -0.44%
Today’s Change
35.46
Today|||52-Week Range
46.85
-8.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line332.0M351.0M319.0M239.0M
 
 
 
 
 
Depreciation138.0M141.0M152.0M133.0M
 
 
 
 
 
Total Other Cash Flow-31.0M-4.0M3.0M-44.0M
 
 
 
 
 
Funds From Operations416.0M475.0M578.0M328.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-67.0M357.0M-437.0M117.0M
 
 
 
 
 
Net Cash Flow - Operating Activities483.0M118.0M1.0B211.0M
 
 
 
 
 
 
InvestingCapital Expenditures-166.0M-180.0M-206.0M-150.0M
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Net Cash Flow Investing-45.0M-180.0M-208.0M-150.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-21.0M--
 
 
Net Proceeds Stock Sale0.000.0038.0M-31.0M
 
 
 
Common Preferred Redeemed-378.0M-438.0M-133.0M-232.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-96.0M-96.0M-93.0M-97.0M
 
 
 
 
 
Other Sources - Financing1.0M35.0M-22.0M17.0M
 
 
 
 
 
Other Uses - Financing-10.0M-4.0M0.00--
 
 
 
Net Cash Flow - Financing-463.0M-495.0M-231.0M-343.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-7.0M-15.0M1.0M
 
 
 
 
 
 
Net Change In Cash-25.0M-557.0M576.0M-282.0M
 
 
 
 
 

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