GPS Stock Annual Cash Flow. Download in Excel
Gap Inc. (The)
GPS 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
24.55
USD
1.03
(4.38%)
Previous close: 23.52 Open: 23.7 Bid: Ask:
52 week range
18.34 30.75
Mkt Cap: 8,822 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
GPS Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9 M | -6 M | 46 M | -142 M | -154 M | 4 M | -305 M | -593 M | 554 M | 383 M |
| (Increase) Decrease in other current assets | 240 M | 133 M | 54 M | 33 M | -18 M | |||||
| (Increase) Decrease in other working capital | 105 M | 64 M | -42 M | 161 M | 179 M | |||||
| (Increase) Decrease in payables | -41 M | -47 M | 146 M | -90 M | -78 M | 152 M | 260 M | 101 M | -123 M | 117 M |
| (Increase) Decrease in receivables | -87 M | -24 M | 19 M | -52 M | 113 M | |||||
| Acquisitions | -69 M | -135 M | ||||||||
| Amortization of intangibles | -64 M | -65 M | -62 M | -60 M | -61 M | |||||
| AssetImpairmentCharge | 54 M | 178 M | 28 M | 14 M | 337 M | 557 M | 9 M | 51 M | 7 M | |
| CapitalExpenditureReported | 714 M | 726 M | 524 M | 731 M | 705 M | 1,045 M | 392 M | 694 M | 685 M | 420 M |
| Cash at beginning of period | 1,510 M | 1,515 M | 1,370 M | 1,797 M | 1,799 M | 1,420 M | 1,381 M | 2,016 M | 902 M | 1,273 M |
| Cash at end of period | 1,515 M | 1,370 M | 1,783 M | 1,799 M | 1,420 M | 1,381 M | 2,016 M | 902 M | 1,273 M | 1,901 M |
| Cash flow | 2,129 M | 1,594 M | 1,719 M | 1,380 M | 1,381 M | 1,411 M | 237 M | 809 M | 607 M | 1,532 M |
| CashFlowFromContinuingInvestingActivities | -596 M | -730 M | -529 M | -666 M | -1,001 M | -894 M | -510 M | -446 M | -227 M | -334 M |
| ChangeInAccountPayable | -41 M | -47 M | 146 M | -90 M | -78 M | 66 M | 564 M | 186 M | -540 M | 42 M |
| ChangeInAccruedExpense | -33 M | -41 M | 76 M | 34 M | -196 M | 110 M | -14 M | 172 M | -243 M | 12 M |
| ChangeInIncomeTaxPayable | 86 M | -304 M | -85 M | 417 M | 75 M | |||||
| ChangeInInterestPayable | -33 M | -41 M | 76 M | 34 M | -196 M | |||||
| ChangeInPayablesAndAccruedExpense | -74 M | -88 M | 222 M | -56 M | -274 M | 262 M | 246 M | 273 M | -366 M | 129 M |
| ChangeInTaxPayable | 86 M | -304 M | -85 M | 417 M | 75 M | |||||
| ChangeInWorkingCapital | 70 M | 15 M | 341 M | -217 M | -333 M | 371 M | 5 M | -362 M | 349 M | 691 M |
| CommonStockDividendPaid | -383 M | -377 M | -367 M | -361 M | -373 M | -364 M | -226 M | -220 M | -222 M | |
| CommonStockPayments | -1,179 M | -1,015 M | -315 M | -398 M | -200 M | -201 M | -123 M | |||
| Current deferred income taxes | 75 M | 101 M | -54 M | 61 M | 65 M | -81 M | -137 M | -61 M | 42 M | -64 M |
| Deferred income taxes | 75 M | 101 M | -54 M | 61 M | 65 M | -81 M | -137 M | -61 M | 42 M | -64 M |
| Depreciation | 564 M | 592 M | 593 M | 559 M | 578 M | 557 M | 507 M | 504 M | 540 M | 522 M |
| Depreciation unreconciled | 500 M | 527 M | 531 M | 499 M | 517 M | 559 M | 519 M | 518 M | 546 M | 526 M |
| DepreciationAndAmortization | 500 M | 527 M | 531 M | 499 M | 517 M | 559 M | 507 M | 504 M | 540 M | 522 M |
| Effect of exchange rate changes | -21 M | -19 M | 19 M | -10 M | 4 M | 13 M | -6 M | -15 M | -3 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -38 M | -28 M | -1000000.0 | |||||||
| FinancingCashFlow | -1,507 M | -990 M | -777 M | -731 M | -749 M | -560 M | 895 M | -1,471 M | 6 M | -567 M |
| Free cash flow | 1,536 M | 868 M | 1,195 M | 649 M | 676 M | 586 M | -155 M | 115 M | 380 M | 1,188 M |
| GainLossOnSaleOfBusiness | 59 M | 35 M | ||||||||
| GainLossOnSaleOfPPE | 4 M | -121 M | -83 M | -47 M | ||||||
| IncomeTaxPaidSupplementalData | 714 M | 452 M | 488 M | 570 M | 143 M | 176 M | 20 M | 215 M | -388 M | 49 M |
| InterestPaidSupplementalData | 77 M | 78 M | 82 M | 76 M | 76 M | 76 M | 145 M | 180 M | 76 M | 74 M |
| Issuance of debt | 400 M | -421 M | -67 M | 350 M | -350 M | |||||
| IssuanceOfDebt | -21 M | 379 M | -421 M | -67 M | 882 M | -1,062 M | 344 M | -350 M | ||
| Net cash from financing activities | -1,507 M | -990 M | -777 M | -731 M | -749 M | -560 M | 895 M | -1,471 M | 6 M | -567 M |
| Net cash from investing activities | -596 M | -730 M | -529 M | -666 M | -1,001 M | -894 M | -510 M | -446 M | -227 M | -334 M |
| Net cash from operating activities | 2,129 M | 1,594 M | 1,719 M | 1,380 M | 1,381 M | 1,411 M | 237 M | 809 M | 607 M | 1,532 M |
| Net change in cash & cash equivalents | 5 M | -145 M | 413 M | 2 M | -369 M | -39 M | 635 M | -1,108 M | 386 M | 631 M |
| Net income from continuing operations | 1,262 M | 920 M | 676 M | 848 M | 1,003 M | 351 M | -665 M | 256 M | -202 M | 502 M |
| NetBusinessPurchaseAndSale | -69 M | -156 M | 9 M | |||||||
| NetCommonStockIssuance | -1,179 M | -1,015 M | -315 M | -398 M | -200 M | -201 M | -123 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -4 M | -5 M | 65 M | -296 M | -118 M | 404 M | 1000000.0 | ||
| NetInvestmentPurchaseAndSale | -3 M | -4 M | -5 M | 65 M | -296 M | -118 M | 404 M | 1000000.0 | ||
| NetIssuancePaymentsOfDebt | -21 M | 379 M | -421 M | -67 M | 882 M | -1,062 M | 344 M | -350 M | ||
| NetLongTermDebtIssuance | -21 M | -21 M | -21 M | 882 M | -1,062 M | -6 M | ||||
| NetPPEPurchaseAndSale | -593 M | -726 M | -524 M | -731 M | -705 M | -825 M | -392 M | -694 M | -227 M | -344 M |
| Operating (gains) losses | 4 M | -121 M | 58 M | 384 M | -48 M | -47 M | ||||
| Other financing charges net | -14 M | -42 M | -18 M | -18 M | -24 M | -21 M | -9 M | -36 M | -22 M | -22 M |
| Other investing changes net | -3 M | -4 M | -5 M | 65 M | -9 M | 2 M | -5 M | 1000000.0 | ||
| Other non-cash items | 222 M | 31 M | 225 M | 189 M | 125 M | 332 M | 457 M | 74 M | -80 M | -76 M |
| Payment of cash dividends | 383 M | 377 M | 367 M | 361 M | 373 M | 364 M | 226 M | 220 M | 222 M | |
| ProceedsFromStockOptionExercised | 90 M | 65 M | 29 M | 30 M | 46 M | 25 M | 22 M | 54 M | 27 M | 27 M |
| Purchase of Float term investments | -464 M | -293 M | -508 M | -753 M | ||||||
| Purchase of property plant & equipment | -593 M | -726 M | -524 M | -731 M | -705 M | -825 M | -392 M | -694 M | -227 M | -344 M |
| Purchase of short term investments | 2,250 M | 1,500 M | ||||||||
| PurchaseOfInvestment | -464 M | -293 M | -508 M | -753 M | ||||||
| PurchaseOfPPE | -714 M | -726 M | -524 M | -731 M | -705 M | -1,045 M | -392 M | -694 M | -685 M | -420 M |
| Repayment of debt | -21 M | -21 M | -21 M | -1,368 M | -2,562 M | -6 M | ||||
| RepaymentOfDebt | -21 M | -21 M | -421 M | -67 M | -1,868 M | -2,562 M | -6 M | -350 M | ||
| Repurchase of capital stock | -1,179 M | -1,015 M | -315 M | -398 M | -200 M | -201 M | -123 M | |||
| Revenue per share | -64 M | -65 M | -62 M | -60 M | -61 M | 2 M | 12 M | 14 M | 6 M | 4 M |
| Sale of short term investments | 177 M | 293 M | 388 M | 1,162 M | ||||||
| SaleOfBusiness | -21 M | 9 M | ||||||||
| SaleOfInvestment | 177 M | 293 M | 388 M | 1,162 M | ||||||
| SaleOfPPE | 121 M | 220 M | 458 M | 76 M | ||||||
| ShortTermDebtIssuance | 400 M | 500 M | 350 M | |||||||
| ShortTermDebtPayments | -421 M | -67 M | -500 M | -350 M | ||||||
| StockBasedCompensation | 100 M | 76 M | 76 M | 87 M | 91 M | 68 M | 77 M | 139 M | 37 M | 80 M |
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