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Gap Inc (NYSE:GPS)

23.18
Delayed Data
As of Apr 29
 -0.35 / -1.49%
Today’s Change
21.57
Today|||52-Week Range
40.64
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line239.0M219.0M248.0M214.0M
 
 
 
 
 
Depreciation148.0M146.0M144.0M154.0M
 
 
 
 
 
Total Other Cash Flow-15.0M14.0M-36.0M-26.0M
 
 
 
 
 
Funds From Operations374.0M379.0M348.0M449.0M
 
 
 
 
 
Funds From/For Other Operating Expenses163.0M-52.0M256.0M-411.0M
 
 
 
 
 
Net Cash Flow - Operating Activities211.0M431.0M92.0M860.0M
 
 
 
 
 
 
InvestingCapital Expenditures-150.0M-151.0M-204.0M-221.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M-3.0M0.00
 
 
 
Net Cash Flow Investing-150.0M-152.0M-207.0M-221.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-21.0M
 
 
Net Proceeds Stock Sale35.0M18.0M7.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-232.0M-390.0M-200.0M-193.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-97.0M-95.0M-93.0M-92.0M
 
 
 
 
 
Other Sources - Financing17.0M7.0M0.004.0M
 
 
 
 
Other Uses - Financing66.0M3.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-343.0M-463.0M114.0M-298.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-7.0M0.00-13.0M
 
 
 
 
 
Net Change In Cash-282.0M-184.0M-1.0M341.0M