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)

Friday’s Trading Day
27.36 -0.69 / -2.46%
As of Nov 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
27.36 0.00 / 0.00%
Volume: 700.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line319.0M239.0M219.0M248.0M
Total Other Cash Flow3.0M-15.0M14.0M--
Funds From Operations578.0M374.0M379.0M343.0M
Funds From/For Other Operating Expenses-437.0M163.0M-52.0M251.0M
Net Cash Flow - Operating Activities1.0B211.0M431.0M92.0M
InvestingCapital Expenditures-206.0M-150.0M-151.0M-204.0M
Other Investing - Uses-2.0M0.00-1.0M-3.0M
Net Cash Flow Investing-208.0M-150.0M-152.0M-207.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-21.0M0.000.00--
Net Proceeds Stock Sale38.0M35.0M18.0M--
Common Preferred Redeemed-133.0M-232.0M-390.0M-208.0M
Common Dividends----------
Cash Dividends Paid - Total-93.0M-97.0M-95.0M-93.0M
Other Sources - Financing-22.0M17.0M7.0M0.00
Other Uses - Financing0.0066.0M3.0M-68.0M
Net Cash Flow - Financing-231.0M-343.0M-463.0M114.0M
Exchange RateEffect of Exchange Rate on Cash-15.0M1.0M-7.0M0.00
Net Change In Cash576.0M-282.0M-184.0M-1.0M