Gap Inc (NYSE:GPS)

During the Trading Day
42.03 +0.05 / +0.12%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.04 +0.0093 / +0.02%
 
Volume: 16.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line260.0M332.0M351.0M319.0M
 
 
 
 
 
Depreciation133.0M138.0M141.0M88.0M
 
 
 
 
 
Total Other Cash Flow11.0M-31.0M-4.0M400.0M
 
 
 
 
 
Funds From Operations411.0M416.0M475.0M836.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.0M-67.0M357.0M-179.0M
 
 
 
 
 
Net Cash Flow - Operating Activities513.0M483.0M118.0M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-162.0M-166.0M-180.0M-206.0M
 
 
 
 
 
Other Investing - Uses-1.0M0.000.00-2.0M
 
 
 
Net Cash Flow Investing-163.0M-45.0M-180.0M-208.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-21.0M
 
 
Net Proceeds Stock Sale0.000.000.0038.0M
 
 
Common Preferred Redeemed-230.0M-378.0M-438.0M-133.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.0M-96.0M-96.0M-93.0M
 
 
 
 
 
Other Sources - Financing24.0M1.0M35.0M-22.0M
 
 
 
 
 
Other Uses - Financing14.0M-10.0M-4.0M0.00
 
 
 
 
Net Cash Flow - Financing-318.0M-463.0M-495.0M-231.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-1.0M-7.0M-15.0M
 
 
 
 
 
 
Net Change In Cash32.0M-25.0M-557.0M576.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account