Gap Inc (NYSE:GPS)

28.78
Delayed Data
As of 4:01pm ET
 +0.34 / +1.20%
Today’s Change
21.02
Today|||52-Week Range
35.68
-15.50%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line143.0M271.0M229.0M205.0M
 
 
 
 
 
Depreciation138.0M141.0M139.0M141.0M
 
 
 
 
 
Total Other Cash Flow6.0M19.0M15.0M34.0M
 
 
 
 
 
Funds From Operations277.0M414.0M360.0M491.0M
 
 
 
 
 
Funds From/For Other Operating Expenses186.0M19.0M246.0M-289.0M
 
 
 
 
 
Net Cash Flow - Operating Activities91.0M395.0M114.0M780.0M
 
 
 
 
 
 
InvestingCapital Expenditures-110.0M-165.0M-188.0M-268.0M
 
 
 
 
 
Fixed Asset Disposal14.0M------
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Other Investing - Sources----1.0M--
 
 
Net Cash Flow Investing-99.0M-120.0M-187.0M-262.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-67.0M0.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.0M6.0M9.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-96.0M-104.0M-100.0M-15.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.0M-90.0M-90.0M-89.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing13.0M1.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-193.0M-256.0M-182.0M-100.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M7.0M-1.0M12.0M
 
 
 
 
 
 
Net Change In Cash-201.0M19.0M-255.0M418.0M