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Gap Inc (NYSE:GPS)

32.83
Delayed Data
As of Aug 28
 -0.14 / -0.42%
Today’s Change
30.75
Today|||52-Week Range
46.85
-22.04%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line351.0M319.0M239.0M219.0M
 
 
 
 
 
Depreciation141.0M152.0M148.0M115.0M
 
 
 
 
 
Total Other Cash Flow-4.0M3.0M-15.0M--
 
 
 
 
Funds From Operations475.0M578.0M374.0M347.0M
 
 
 
 
 
Funds From/For Other Operating Expenses357.0M-437.0M163.0M-84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities118.0M1.0B211.0M431.0M
 
 
 
 
 
 
InvestingCapital Expenditures-180.0M-206.0M-150.0M-151.0M
 
 
 
 
 
Other Investing - Uses0.00-2.0M0.00-1.0M
 
 
 
Net Cash Flow Investing-180.0M-208.0M-150.0M-152.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-21.0M0.00--
 
 
Net Proceeds Stock Sale0.0038.0M35.0M--
 
 
 
Common Preferred Redeemed-438.0M-133.0M-232.0M-405.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-96.0M-93.0M-97.0M-95.0M
 
 
 
 
 
Other Sources - Financing35.0M-22.0M17.0M7.0M
 
 
 
 
 
Other Uses - Financing-4.0M0.0066.0M-65.0M
 
 
 
 
Net Cash Flow - Financing-495.0M-231.0M-343.0M-463.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-15.0M1.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-557.0M576.0M-282.0M-184.0M