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Gap Inc (GPS)

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

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9.61 +0.14 +1.48%

- Closed. Currency in USD ( Disclaimer )

After Hours

9.60

-0.01

-0.10%

- Real-time Data

Volume: 9,517,301
Bid/Ask: 0.00 / 0.00
Day's Range: 9.41 - 9.69

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:

2023

29/04

2023

28/01

2022

29/10

2022

30/07

Period Length:

0 Months

Net Income/Starting Line

-18

-273

282

-49

Cash From Operating Activities

719

155

Depreciation/Depletion	137	138	140	132
Amortization	-	-	-	-
Deferred Taxes	-	10	43	-10
Non-Cash Items	-14	36	-	30
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	19	1	12
Cash Interest Paid	-	6	32	6
Changes in Working Capital	-90	817	-328	40

Cash From Investing Activities

-30

-108

-46

-178

Capital Expenditures	-117	-108	-171	-178
Other Investing Cash Flow Items, Total	87	-	125	-

Cash From Financing Activities

-58

-54

-62

-111

Financing Cash Flow Items	-	-1	-1	-6
Total Cash Dividends Paid	-55	-54	-55	-55
Issuance (Retirement) of Stock, Net	-3	1	-6	-50
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-2

Net Change in Cash

-75

567

-29

-136

Beginning Cash Balance

1245

648

708

844

Ending Cash Balance

1170

1215

679

708

Free Cash Flow

0.875

826.62

-252.5

3.88

Free Cash Flow Growth

-99.89

427.38

-6616.13

100.56

Free Cash Flow Yield

-2.9

12.65

-1.85

-0.651

* In Millions of (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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