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GPS

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Last updated: Saturday 15th February 2025
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Financial Statements

GPS - Cash Flow (Annual)

Jan-24Jan-23Jan-22Jan-21Jan-20Jan-19Jan-18Jan-17Jan-16Jan-15
(increase) Decrease In Inventories383 M554 M-593 M-305 M4 M-154 M-142 M46 M-6 M-9 M
(increase) Decrease In Other Current Assets-18 M33 M54 M133 M240 M
(increase) Decrease In Other Working Capital179 M161 M-42 M64 M105 M
(increase) Decrease In Payables117 M-123 M101 M260 M152 M-78 M-90 M146 M-47 M-41 M
(increase) Decrease In Receivables113 M-52 M19 M-24 M-87 M
Acquisitions-135 M-69 M
Amortization Of Intangibles-61 M-60 M-62 M-65 M-64 M
Asset Impairment Charge7 M51 M9 M557 M337 M14 M28 M178 M54 M
Capital Expenditure Reported420 M685 M694 M392 M1,045 M705 M731 M524 M726 M714 M
Cash At Beginning Of Period1,273 M902 M2,016 M1,381 M1,420 M1,799 M1,797 M1,370 M1,515 M1,510 M
Cash At End Of Period1,901 M1,273 M902 M2,016 M1,381 M1,420 M1,799 M1,783 M1,370 M1,515 M
Cash Flow1,532 M607 M809 M237 M1,411 M1,381 M1,380 M1,719 M1,594 M2,129 M
Cash Flow From Continuing Investing Activities-334 M-227 M-446 M-510 M-894 M-1,001 M-666 M-529 M-730 M-596 M
Change In Account Payable42 M-540 M186 M564 M66 M-78 M-90 M146 M-47 M-41 M
Change In Accrued Expense12 M-243 M172 M-14 M110 M-196 M34 M76 M-41 M-33 M
Change In Income Tax Payable75 M417 M-85 M-304 M86 M
Change In Interest Payable-196 M34 M76 M-41 M-33 M
Change In Payables And Accrued Expense129 M-366 M273 M246 M262 M-274 M-56 M222 M-88 M-74 M
Change In Tax Payable75 M417 M-85 M-304 M86 M
Change In Working Capital691 M349 M-362 M5 M371 M-333 M-217 M341 M15 M70 M
Common Stock Dividend Paid-222 M-220 M-226 M-364 M-373 M-361 M-367 M-377 M-383 M
Common Stock Payments-123 M-201 M-200 M-398 M-315 M-1,015 M-1,179 M
Current Deferred Income Taxes-64 M42 M-61 M-137 M-81 M65 M61 M-54 M101 M75 M
Deferred Income Taxes-64 M42 M-61 M-137 M-81 M65 M61 M-54 M101 M75 M
Depreciation522 M540 M504 M507 M557 M578 M559 M593 M592 M564 M
Depreciation Unreconciled526 M546 M518 M519 M559 M517 M499 M531 M527 M500 M
Depreciation And Amortization522 M540 M504 M507 M559 M517 M499 M531 M527 M500 M
Effect Of Exchange Rate Changes-3 M-15 M-6 M13 M4 M-10 M19 M-19 M-21 M
Excess Tax Benefit From Stock Based Compensation-1000000.0-28 M-38 M
Financing Cash Flow-567 M6 M-1,471 M895 M-560 M-749 M-731 M-777 M-990 M-1,507 M
Free Cash Flow1,188 M380 M115 M-155 M586 M676 M649 M1,195 M868 M1,536 M
Gain Loss On Sale Of Business35 M59 M
Gain Loss On Sale Of PPE-47 M-83 M-121 M4 M
Income Tax Paid Supplemental Data49 M-388 M215 M20 M176 M143 M570 M488 M452 M714 M
Interest Paid Supplemental Data74 M76 M180 M145 M76 M76 M76 M82 M78 M77 M
Issuance Of Debt-350 M350 M-67 M-421 M400 M
Issuance Of Debt-350 M344 M-1,062 M882 M-67 M-421 M379 M-21 M
Net Cash From Financing Activities-567 M6 M-1,471 M895 M-560 M-749 M-731 M-777 M-990 M-1,507 M
Net Cash From Investing Activities-334 M-227 M-446 M-510 M-894 M-1,001 M-666 M-529 M-730 M-596 M
Net Cash From Operating Activities1,532 M607 M809 M237 M1,411 M1,381 M1,380 M1,719 M1,594 M2,129 M
Net Change In Cash & Cash Equivalents631 M386 M-1,108 M635 M-39 M-369 M2 M413 M-145 M5 M
Net Income From Continuing Operations502 M-202 M256 M-665 M351 M1,003 M848 M676 M920 M1,262 M
Net Business Purchase And Sale9 M-156 M-69 M
Net Common Stock Issuance-123 M-201 M-200 M-398 M-315 M-1,015 M-1,179 M
Net Investment Properties Purchase And Sale1000000.0404 M-118 M-296 M65 M-5 M-4 M-3 M
Net Investment Purchase And Sale1000000.0404 M-118 M-296 M65 M-5 M-4 M-3 M
Net Issuance Payments Of Debt-350 M344 M-1,062 M882 M-67 M-421 M379 M-21 M
Net Long Term Debt Issuance-6 M-1,062 M882 M-21 M-21 M-21 M
Net PPE Purchase And Sale-344 M-227 M-694 M-392 M-825 M-705 M-731 M-524 M-726 M-593 M
Operating (gains) Losses-47 M-48 M384 M58 M-121 M4 M
Other Financing Charges Net-22 M-22 M-36 M-9 M-21 M-24 M-18 M-18 M-42 M-14 M
Other Investing Changes Net1000000.0-5 M2 M-9 M65 M-5 M-4 M-3 M
Other Non-cash Items-76 M-80 M74 M457 M332 M125 M189 M225 M31 M222 M
Payment Of Cash Dividends222 M220 M226 M364 M373 M361 M367 M377 M383 M
Proceeds From Stock Option Exercised27 M27 M54 M22 M25 M46 M30 M29 M65 M90 M
Purchase Of Float Term Investments-753 M-508 M-293 M-464 M
Purchase Of Property Plant & Equipment-344 M-227 M-694 M-392 M-825 M-705 M-731 M-524 M-726 M-593 M
Purchase Of Short Term Investments1,500 M2,250 M
Purchase Of Investment-753 M-508 M-293 M-464 M
Purchase Of PPE-420 M-685 M-694 M-392 M-1,045 M-705 M-731 M-524 M-726 M-714 M
Repayment Of Debt-6 M-2,562 M-1,368 M-21 M-21 M-21 M
Repayment Of Debt-350 M-6 M-2,562 M-1,868 M-67 M-421 M-21 M-21 M
Repurchase Of Capital Stock-123 M-201 M-200 M-398 M-315 M-1,015 M-1,179 M
Revenue Per Share4 M6 M14 M12 M2 M-61 M-60 M-62 M-65 M-64 M
Sale Of Short Term Investments1,162 M388 M293 M177 M
Sale Of Business9 M-21 M
Sale Of Investment1,162 M388 M293 M177 M
Sale Of PPE76 M458 M220 M121 M
Short Term Debt Issuance350 M500 M400 M
Short Term Debt Payments-350 M-500 M-67 M-421 M
Stock Based Compensation80 M37 M139 M77 M68 M91 M87 M76 M76 M100 M