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Gap Inc (GPS)

	Symbol	Exchange	Currency
	GPS	NYSE	USD	Real-time
	GPS	Mexico	MXN	Delayed

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20.75 -0.28 -1.31%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

20.71

-0.04

-0.19%

16:31:22 - Real-time Data

Volume: 3,909,547
Bid/Ask: 0.00 / 0.00
Day's Range: 20.56 - 21.05

Type: Equity

Market: United States

GPS Cash Flow Statement

Featured here, the Cash Flow Statement for Gap Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

03/02

2023

28/10

2023

29/07

2023

29/04

Period Length:

0 Months

Net Income/Starting Line

185

218

117

-18

Cash From Operating Activities

700

304

513

Depreciation/Depletion	128	127	130	137
Amortization	-	-	-	-
Deferred Taxes	-37	-32	-	5
Non-Cash Items	-24	-4	24	8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	50	19	-	46
Cash Interest Paid	2	32	5	35
Changes in Working Capital	410	-38	241	-113

Cash From Investing Activities

-131

-91

-82

-30

Capital Expenditures	-132	-89	-82	-117
Other Investing Cash Flow Items, Total	1	-2	-	87

Cash From Financing Activities

-51

-207

-251

-58

Financing Cash Flow Items	-	-2	-	-
Total Cash Dividends Paid	-56	-55	-56	-55
Issuance (Retirement) of Stock, Net	5	-	5	-3
Issuance (Retirement) of Debt, Net	-	-150	-200	-

Foreign Exchange Effects

-23

-10

Net Change in Cash

522

180

-75

Beginning Cash Balance

1351

1350

1170

1245

Ending Cash Balance

1873

1351

1350

1170

Free Cash Flow

581.88

136

513.25

0.875

Free Cash Flow Growth

327.85

-73.5

58557.14

-99.9

Free Cash Flow Yield

7.71

4.54

11.29

-2.9

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Dudow Yu Jul 10, 2020 17:49

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