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GAP INC/THE (GAP.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:GAP - US3647601083 - Common Stock

21.05 EUR
+0.39 (+1.86%)
Last: 11/24/2025, 7:00:00 PM

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 TTM
(2023-7-29)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GAP.DE Net Income ChartGAP.DE Net Income over time chart
108.00M-202.00M256.00M-665.00M351.00M
Depreciation Amortization
GAP.DE Depreciation Amortization ChartGAP.DE Depreciation Amortization over time chart
545.00M540.00M504.00M507.00M557.00M
Income Taxes - Deferred
GAP.DE Income Taxes - Deferred ChartGAP.DE Income Taxes - Deferred over time chart
58.00M42.00M-61.00M-137.00M-81.00M
Change In Working Capital
GAP.DE Change In Working Capital ChartGAP.DE Change In Working Capital over time chart
617.00M197.00M-467.00M-172.00M310.00M
Interest Paid
GAP.DE Interest Paid ChartGAP.DE Interest Paid over time chart
78.00M76.00M180.00M145.00M76.00M
Taxes Paid
GAP.DE Taxes Paid ChartGAP.DE Taxes Paid over time chart
0.00-388.00M215.00M20.00M176.00M
Other non cash items
GAP.DE Other non cash items ChartGAP.DE Other non cash items over time chart
14.00M30.00M577.00M704.00M274.00M
OPERATING CASH FLOW
GAP.DE OPERATING CASH FLOW ChartGAP.DE OPERATING CASH FLOW over time chart
1.34B607.00M809.00M237.00M1.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GAP.DE Capital Expenditure ChartGAP.DE Capital Expenditure over time chart
-478.00M-685.00M-694.00M-392.00M-1.04B
Other Investing Activity
GAP.DE Other Investing Activity ChartGAP.DE Other Investing Activity over time chart
212.00M458.00M248.00M-118.00M151.00M
INVESTING CASH FLOW
GAP.DE INVESTING CASH FLOW ChartGAP.DE INVESTING CASH FLOW over time chart
-266.00M-227.00M-446.00M-510.00M-894.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GAP.DE Debt Issued/Reduced ChartGAP.DE Debt Issued/Reduced over time chart
-200.00M350.00M-1.05B943.00M0.00
Stock Issued/Repurchased
GAP.DE Stock Issued/Repurchased ChartGAP.DE Stock Issued/Repurchased over time chart
13.00M-96.00M-147.00M22.00M-175.00M
Dividend Paid
GAP.DE Dividend Paid ChartGAP.DE Dividend Paid over time chart
-220.00M-220.00M-226.00M0.00-364.00M
Other Financing Activity
GAP.DE Other Financing Activity ChartGAP.DE Other Financing Activity over time chart
-18.00M-28.00M-52.00M-70.00M-21.00M
FINANCING CASH FLOW
GAP.DE FINANCING CASH FLOW ChartGAP.DE FINANCING CASH FLOW over time chart
-425.00M6.00M-1.47B895.00M-560.00M
 
Exchange Rate Effect
GAP.DE Exchange Rate Effect ChartGAP.DE Exchange Rate Effect over time chart
-8.00M-15.00M-6.00M13.00M4.00M
CHANGE IN CASH
GAP.DE CHANGE IN CASH ChartGAP.DE CHANGE IN CASH over time chart
643.00M371.00M-1.11B635.00M-39.00M
 
FREE CASH FLOW
Operating Cash Flow
GAP.DE Operating Cash Flow ChartGAP.DE Operating Cash Flow over time chart
1.34B607.00M809.00M237.00M1.41B
Capital Expenditure
GAP.DE Capital Expenditure ChartGAP.DE Capital Expenditure over time chart
-478.00M-685.00M-694.00M-392.00M-1.04B
FREE CASH FLOW
GAP.DE FREE CASH FLOW ChartGAP.DE FREE CASH FLOW over time chart
864.00M-78.00M115.00M-155.00M366.00M

All data in USD

Charts

GAP.DE Operating and Free Cash Flow chartGAP.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B 2B