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Gap Inc (NYSE:GPS)

24.20
Delayed Data
As of Jan 20
 +0.33 / +1.38%
Today’s Change
17.00
Today|||52-Week Range
30.74
+7.84%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line214.0M127.0M125.0M204.0M
 
 
 
 
 
Depreciation154.0M148.0M155.0M146.0M
 
 
 
 
 
Total Other Cash Flow-26.0M-11.0M74.0M41.0M
 
 
 
 
 
Funds From Operations449.0M255.0M349.0M395.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-411.0M87.0M-217.0M329.0M
 
 
 
 
 
Net Cash Flow - Operating Activities860.0M168.0M566.0M66.0M
 
 
 
 
 
 
InvestingCapital Expenditures-221.0M-139.0M-131.0M-113.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Net Cash Flow Investing-221.0M-140.0M-131.0M-113.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction-21.0M------
 
 
Net Proceeds Stock Sale5.0M10.0M6.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-193.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-91.0M-92.0M-92.0M
 
 
 
 
 
Other Sources - Financing4.0M1.0M23.0M-23.0M
 
 
 
 
 
Other Uses - Financing1.0M17.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-298.0M-97.0M-63.0M-107.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M12.0M-4.0M-5.0M
 
 
 
 
 
 
Net Change In Cash341.0M-69.0M372.0M-154.0M