Gap Inc (NYSE:GPS)
| 19.55 Delayed Data As of Nov 28 |  +0.11 / +0.57%Today’s Change | 7.22 Today|||52-Week Range 19.65 | +73.32% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 920.0M | 676.0M | 848.0M | 1.0B | |
| Depreciation | 592.0M | 593.0M | 559.0M | 578.0M | ||
| Total Other Cash Flow | -63.0M | 183.0M | 74.0M | 38.0M | ||
| Funds From Operations | 1.6B | 1.4B | 1.5B | 1.7B | ||
| Funds From/For Other Operating Expenses | -44.0M | -321.0M | 162.0M | 303.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.7B | 1.4B | 1.4B | ||
| Investing | Increase In Investments | 0.00 | -- | -- | -464.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 177.0M | ||
| Capital Expenditures | -726.0M | -524.0M | -731.0M | -705.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 66.0M | 0.00 | ||
| Other Investing - Uses | -4.0M | -5.0M | -3.0M | -9.0M | ||
| Net Cash Flow Investing | -730.0M | -529.0M | -668.0M | -1.0B | ||
| Financing | Short Term Borrowings | 400.0M | -400.0M | -67.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -21.0M | -21.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 65.0M | 29.0M | 30.0M | 46.0M | ||
| Common Preferred Redeemed | -1.0B | 0.00 | -315.0M | -398.0M | ||
| Common Dividends | -377.0M | -367.0M | -361.0M | -373.0M | ||
| Cash Dividends Paid - Total | -377.0M | -367.0M | -361.0M | -373.0M | ||
| Other Sources - Financing | 28.0M | 1.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 70.0M | 19.0M | 18.0M | 24.0M | ||
| Net Cash Flow - Financing | -990.0M | -777.0M | -731.0M | -749.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -19.0M | 0.00 | 19.0M | -10.0M | |
| Net Change In Cash | -126.0M | 413.0M | -19.0M | -369.0M | ||
