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Gap Inc (NYSE:GPS)

24.70
Delayed Data
As of Feb 24
 +0.73 / +3.05%
Today’s Change
17.00
Today|||52-Week Range
30.74
+10.07%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line127.0M125.0M204.0M220.0M
 
 
 
 
 
Depreciation148.0M155.0M146.0M82.0M
 
 
 
 
 
Total Other Cash Flow-11.0M74.0M41.0M--
 
 
 
 
Funds From Operations255.0M349.0M395.0M208.0M
 
 
 
 
 
Funds From/For Other Operating Expenses87.0M-217.0M329.0M-711.0M
 
 
 
 
 
Net Cash Flow - Operating Activities168.0M566.0M66.0M919.0M
 
 
 
 
 
 
InvestingCapital Expenditures-139.0M-131.0M-113.0M-141.0M
 
 
 
 
 
Other Investing - Uses-1.0M0.000.00-4.0M
 
 
 
Net Cash Flow Investing-140.0M-131.0M-113.0M-145.0M
 
 
 
 
 
 
FinancingShort Term Borrowings------400.0M
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale10.0M6.0M9.0M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-91.0M-92.0M-92.0M-92.0M
 
 
 
 
 
Other Sources - Financing1.0M23.0M-23.0M0.00
 
 
 
 
Other Uses - Financing17.0M0.001.0M1.0M
 
 
 
 
Net Cash Flow - Financing-97.0M-63.0M-107.0M-510.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-4.0M-5.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-69.0M372.0M-154.0M264.0M