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Gap Inc (NYSE:GPS)

22.62
Delayed Data
As of Sep 23
 +0.04 / +0.18%
Today’s Change
17.00
Today|||52-Week Range
31.92
-8.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line248.0M214.0M127.0M125.0M
 
 
 
 
 
Depreciation144.0M154.0M148.0M155.0M
 
 
 
 
 
Total Other Cash Flow-36.0M-26.0M-11.0M74.0M
 
 
 
 
 
Funds From Operations348.0M449.0M255.0M349.0M
 
 
 
 
 
Funds From/For Other Operating Expenses256.0M-411.0M87.0M-217.0M
 
 
 
 
 
Net Cash Flow - Operating Activities92.0M860.0M168.0M566.0M
 
 
 
 
 
 
InvestingCapital Expenditures-204.0M-221.0M-139.0M-131.0M
 
 
 
 
 
Other Investing - Uses-3.0M0.00-1.0M0.00
 
 
 
Net Cash Flow Investing-207.0M-221.0M-140.0M-131.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.00-21.0M----
 
 
Net Proceeds Stock Sale7.0M5.0M10.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-200.0M-193.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-93.0M-92.0M-91.0M-92.0M
 
 
 
 
 
Other Sources - Financing0.004.0M1.0M23.0M
 
 
 
 
Other Uses - Financing0.001.0M17.0M0.00
 
 
 
Net Cash Flow - Financing114.0M-298.0M-97.0M-63.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-13.0M12.0M-4.0M
 
 
 
 
 
Net Change In Cash-1.0M341.0M-69.0M372.0M