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Gap Inc (NYSE:GPS)

During the Trading Day
29.08 +1.35 / +4.87%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.08 0.00 / 0.00%
Volume: 45.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line351.0M319.0M239.0M219.0M
Total Other Cash Flow-4.0M3.0M-15.0M14.0M
Funds From Operations475.0M578.0M374.0M379.0M
Funds From/For Other Operating Expenses357.0M-437.0M163.0M-52.0M
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.
Long Term Debt Reduction0.00-21.0M0.000.00
Net Proceeds Stock Sale0.0038.0M35.0M18.0M
Common Preferred Redeemed-438.0M-133.0M-232.0M-390.0M
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-4.0M0.0066.0M3.0M
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