Gap Inc (GAP)

NYSE
Currency in USD
24.15
+0.34(+1.43%)
Closed
After Hours
24.07-0.08(-0.33%)

GAP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4112378096071,532
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.17%-83.2%+241.35%-24.97%+152.39%
aa.aaaa.aaaa.aaaa.aaaa.aa351-665256-202502
aa.aaaa.aaaa.aaaa.aaaa.aa557507504540522
aa.aaaa.aaaa.aaaa.aaaa.aa2121464
aa.aaaa.aaaa.aaaa.aaaa.aa191555502664
aa.aaaa.aaaa.aaaa.aaaa.aa310-172-467197500
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-894-510-446-227-334
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-560895-1,4716-567
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-39635-1,114371628
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4031,3531,9918441,245
aa.aaaa.aaaa.aaaa.aaaa.aa1,3641,9888771,2151,873
aa.aaaa.aaaa.aaaa.aaaa.aa328.25-73.7519.38-651,298.63
aa.aaaa.aaaa.aaaa.aaaa.aa-21.16%-122.47%+126.27%-435.48%+2,097.88%
aa.aaaa.aaaa.aaaa.aaaa.aa5.59%-2.05%1.72%-1.61%15.17%
* In Millions of USD (except for per share items)