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Gap Inc (NYSE:GPS)

27.86
Delayed Data
As of 4:01pm ET
 -0.14 / -0.50%
Today’s Change
21.02
Today|||52-Week Range
30.74
+24.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line204.0M220.0M143.0M271.0M
 
 
 
 
 
Depreciation146.0M144.0M138.0M141.0M
 
 
 
 
 
Total Other Cash Flow41.0M79.0M6.0M19.0M
 
 
 
 
 
Funds From Operations395.0M399.0M277.0M414.0M
 
 
 
 
 
Funds From/For Other Operating Expenses329.0M-520.0M186.0M19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities66.0M919.0M91.0M395.0M
 
 
 
 
 
 
InvestingCapital Expenditures-113.0M-141.0M-110.0M-165.0M
 
 
 
 
 
Fixed Asset Disposal----14.0M45.0M
 
 
 
Other Investing - Uses0.00-4.0M-3.0M0.00
 
 
 
Net Cash Flow Investing-113.0M-145.0M-99.0M-120.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---400.0M0.00-67.0M
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale9.0M4.0M8.0M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-96.0M-104.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-92.0M-92.0M-90.0M
 
 
 
 
 
Other Sources - Financing-23.0M0.000.000.00
 
 
Other Uses - Financing1.0M1.0M13.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-107.0M-510.0M-193.0M-256.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-3.0M1.0M7.0M
 
 
 
 
 
 
Net Change In Cash-154.0M264.0M-201.0M19.0M