GAP INC/THE (GPS)
US3647601083 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 502.00M | -202.00M | 256.00M | -665.00M | 351.00M | |||
| Depreciation Amortization | 522.00M | 540.00M | 504.00M | 507.00M | 557.00M | |||
| Income Taxes - Deferred | -64.00M | 42.00M | -61.00M | -137.00M | -81.00M | |||
| Change In Working Capital | 500.00M | 197.00M | -467.00M | -172.00M | 310.00M | |||
| Interest Paid | 74.00M | 76.00M | 180.00M | 145.00M | 76.00M | |||
| Taxes Paid | 49.00M | -388.00M | 215.00M | 20.00M | 176.00M | |||
| Other non cash items | 72.00M | 30.00M | 577.00M | 704.00M | 274.00M | |||
| OPERATING CASH FLOW | 1.53B | 607.00M | 809.00M | 237.00M | 1.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -420.00M | -685.00M | -694.00M | -392.00M | -1.04B | |||
| Other Investing Activity | 86.00M | 458.00M | 248.00M | -118.00M | 151.00M | |||
| INVESTING CASH FLOW | -334.00M | -227.00M | -446.00M | -510.00M | -894.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -350.00M | 350.00M | -1.05B | 943.00M | 0.00 | |||
| Stock Issued/Repurchased | 27.00M | -96.00M | -147.00M | 22.00M | -175.00M | |||
| Dividend Paid | -222.00M | -220.00M | -226.00M | 0.00 | -364.00M | |||
| Other Financing Activity | -22.00M | -28.00M | -52.00M | -70.00M | -21.00M | |||
| FINANCING CASH FLOW | -567.00M | 6.00M | -1.47B | 895.00M | -560.00M | |||
| Exchange Rate Effect | -3.00M | -15.00M | -6.00M | 13.00M | 4.00M | |||
| CHANGE IN CASH | 628.00M | 371.00M | -1.11B | 635.00M | -39.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.53B | 607.00M | 809.00M | 237.00M | 1.41B | |||
| Capital Expenditure | -420.00M | -685.00M | -694.00M | -392.00M | -1.04B | |||
| FREE CASH FLOW | 1.11B | -78.00M | 115.00M | -155.00M | 366.00M | |||
All data in USD