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Gap Inc (NYSE:GPS)

25.76
Delayed Data
As of 4:02pm ET
 +0.63 / +2.51%
Today’s Change
17.00
Today|||52-Week Range
36.74
+4.29%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line219.0M248.0M214.0M127.0M
 
 
 
 
 
Depreciation146.0M144.0M154.0M148.0M
 
 
 
 
 
Total Other Cash Flow14.0M-36.0M-26.0M-11.0M
 
 
 
 
 
Funds From Operations379.0M348.0M449.0M255.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0M256.0M-411.0M87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities431.0M92.0M860.0M168.0M
 
 
 
 
 
 
InvestingCapital Expenditures-151.0M-204.0M-221.0M-139.0M
 
 
 
 
 
Other Investing - Uses-1.0M-3.0M0.00-1.0M
 
 
 
 
Net Cash Flow Investing-152.0M-207.0M-221.0M-140.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.00-21.0M--
 
 
Net Proceeds Stock Sale18.0M7.0M5.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-390.0M-200.0M-193.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-95.0M-93.0M-92.0M-91.0M
 
 
 
 
 
Other Sources - Financing7.0M0.004.0M1.0M
 
 
 
 
Other Uses - Financing3.0M0.001.0M17.0M
 
 
 
 
Net Cash Flow - Financing-463.0M114.0M-298.0M-97.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M0.00-13.0M12.0M
 
 
 
 
 
Net Change In Cash-184.0M-1.0M341.0M-69.0M