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Gap Inc (NYSE:GPS)

23.77
Delayed Data
As of Feb 05
 -0.13 / -0.54%
Today’s Change
21.57
Today|||52-Week Range
43.90
-3.77%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line319.0M239.0M219.0M248.0M
 
 
 
 
 
Depreciation152.0M148.0M146.0M144.0M
 
 
 
 
 
Total Other Cash Flow3.0M-15.0M14.0M-36.0M
 
 
 
 
 
Funds From Operations578.0M374.0M379.0M348.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-437.0M163.0M-52.0M256.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction-21.0M0.000.000.00
 
 
Net Proceeds Stock Sale38.0M35.0M18.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-133.0M-232.0M-390.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.0M-97.0M-95.0M-93.0M
 
 
 
 
 
Other Sources - Financing-22.0M17.0M7.0M0.00
 
 
 
 
Other Uses - Financing0.0066.0M3.0M0.00
 
 
 
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