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Gap Inc (NYSE:GPS)

22.42
Delayed Data
As of May 26
 +0.40 / +1.82%
Today’s Change
17.72
Today|||52-Week Range
30.74
-0.09%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line125.0M204.0M220.0M143.0M
 
 
 
 
 
Depreciation155.0M146.0M144.0M123.0M
 
 
 
 
 
Total Other Cash Flow74.0M41.0M79.0M--
 
 
 
 
Funds From Operations349.0M395.0M399.0M266.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-217.0M329.0M-520.0M175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities566.0M66.0M919.0M91.0M
 
 
 
 
 
 
InvestingCapital Expenditures-131.0M-113.0M-141.0M-110.0M
 
 
 
 
 
Other Investing - Uses0.000.00-4.0M-3.0M
 
 
 
Other Investing - Sources------14.0M
 
 
Net Cash Flow Investing-131.0M-113.0M-145.0M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----400.0M--
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale6.0M9.0M4.0M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-96.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-92.0M-92.0M-92.0M
 
 
 
 
 
Other Sources - Financing23.0M-23.0M0.000.00
 
 
 
Other Uses - Financing0.001.0M1.0M--
 
 
 
Net Cash Flow - Financing-63.0M-107.0M-510.0M-193.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-5.0M-3.0M1.0M
 
 
 
 
 
 
Net Change In Cash372.0M-154.0M264.0M-201.0M