
GPS
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Last updated: Saturday 15th February 2025
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Financial Statements
GPS - Cash Flow (Annual)
Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | |
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(increase) Decrease In Inventories | 383 M | 554 M | -593 M | -305 M | 4 M | -154 M | -142 M | 46 M | -6 M | -9 M |
(increase) Decrease In Other Current Assets | -18 M | 33 M | 54 M | 133 M | 240 M | |||||
(increase) Decrease In Other Working Capital | 179 M | 161 M | -42 M | 64 M | 105 M | |||||
(increase) Decrease In Payables | 117 M | -123 M | 101 M | 260 M | 152 M | -78 M | -90 M | 146 M | -47 M | -41 M |
(increase) Decrease In Receivables | 113 M | -52 M | 19 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 Charge | 7 M | 51 M | 9 M | 557 M | 337 M | 14 M | 28 M | 178 M | 54 M | |
Capital Expenditure Reported | 420 M | 685 M | 694 M | 392 M | 1,045 M | 705 M | 731 M | 524 M | 726 M | 714 M |
Cash At Beginning Of Period | 1,273 M | 902 M | 2,016 M | 1,381 M | 1,420 M | 1,799 M | 1,797 M | 1,370 M | 1,515 M | 1,510 M |
Cash At End Of Period | 1,901 M | 1,273 M | 902 M | 2,016 M | 1,381 M | 1,420 M | 1,799 M | 1,783 M | 1,370 M | 1,515 M |
Cash Flow | 1,532 M | 607 M | 809 M | 237 M | 1,411 M | 1,381 M | 1,380 M | 1,719 M | 1,594 M | 2,129 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 Payable | 42 M | -540 M | 186 M | 564 M | 66 M | -78 M | -90 M | 146 M | -47 M | -41 M |
Change In Accrued Expense | 12 M | -243 M | 172 M | -14 M | 110 M | -196 M | 34 M | 76 M | -41 M | -33 M |
Change In Income Tax Payable | 75 M | 417 M | -85 M | -304 M | 86 M | |||||
Change In Interest Payable | -196 M | 34 M | 76 M | -41 M | -33 M | |||||
Change In Payables And Accrued Expense | 129 M | -366 M | 273 M | 246 M | 262 M | -274 M | -56 M | 222 M | -88 M | -74 M |
Change In Tax Payable | 75 M | 417 M | -85 M | -304 M | 86 M | |||||
Change In Working Capital | 691 M | 349 M | -362 M | 5 M | 371 M | -333 M | -217 M | 341 M | 15 M | 70 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 M | 42 M | -61 M | -137 M | -81 M | 65 M | 61 M | -54 M | 101 M | 75 M |
Deferred Income Taxes | -64 M | 42 M | -61 M | -137 M | -81 M | 65 M | 61 M | -54 M | 101 M | 75 M |
Depreciation | 522 M | 540 M | 504 M | 507 M | 557 M | 578 M | 559 M | 593 M | 592 M | 564 M |
Depreciation Unreconciled | 526 M | 546 M | 518 M | 519 M | 559 M | 517 M | 499 M | 531 M | 527 M | 500 M |
Depreciation And Amortization | 522 M | 540 M | 504 M | 507 M | 559 M | 517 M | 499 M | 531 M | 527 M | 500 M |
Effect Of Exchange Rate Changes | -3 M | -15 M | -6 M | 13 M | 4 M | -10 M | 19 M | -19 M | -21 M | |
Excess Tax Benefit From Stock Based Compensation | -1000000.0 | -28 M | -38 M | |||||||
Financing Cash Flow | -567 M | 6 M | -1,471 M | 895 M | -560 M | -749 M | -731 M | -777 M | -990 M | -1,507 M |
Free Cash Flow | 1,188 M | 380 M | 115 M | -155 M | 586 M | 676 M | 649 M | 1,195 M | 868 M | 1,536 M |
Gain Loss On Sale Of Business | 35 M | 59 M | ||||||||
Gain Loss On Sale Of PPE | -47 M | -83 M | -121 M | 4 M | ||||||
Income Tax Paid Supplemental Data | 49 M | -388 M | 215 M | 20 M | 176 M | 143 M | 570 M | 488 M | 452 M | 714 M |
Interest Paid Supplemental Data | 74 M | 76 M | 180 M | 145 M | 76 M | 76 M | 76 M | 82 M | 78 M | 77 M |
Issuance Of Debt | -350 M | 350 M | -67 M | -421 M | 400 M | |||||
Issuance Of Debt | -350 M | 344 M | -1,062 M | 882 M | -67 M | -421 M | 379 M | -21 M | ||
Net Cash From Financing Activities | -567 M | 6 M | -1,471 M | 895 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 Activities | 1,532 M | 607 M | 809 M | 237 M | 1,411 M | 1,381 M | 1,380 M | 1,719 M | 1,594 M | 2,129 M |
Net Change In Cash & Cash Equivalents | 631 M | 386 M | -1,108 M | 635 M | -39 M | -369 M | 2 M | 413 M | -145 M | 5 M |
Net Income From Continuing Operations | 502 M | -202 M | 256 M | -665 M | 351 M | 1,003 M | 848 M | 676 M | 920 M | 1,262 M |
Net Business Purchase And Sale | 9 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 Sale | 1000000.0 | 404 M | -118 M | -296 M | 65 M | -5 M | -4 M | -3 M | ||
Net Investment Purchase And Sale | 1000000.0 | 404 M | -118 M | -296 M | 65 M | -5 M | -4 M | -3 M | ||
Net Issuance Payments Of Debt | -350 M | 344 M | -1,062 M | 882 M | -67 M | -421 M | 379 M | -21 M | ||
Net Long Term Debt Issuance | -6 M | -1,062 M | 882 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 M | 384 M | 58 M | -121 M | 4 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 Net | 1000000.0 | -5 M | 2 M | -9 M | 65 M | -5 M | -4 M | -3 M | ||
Other Non-cash Items | -76 M | -80 M | 74 M | 457 M | 332 M | 125 M | 189 M | 225 M | 31 M | 222 M |
Payment Of Cash Dividends | 222 M | 220 M | 226 M | 364 M | 373 M | 361 M | 367 M | 377 M | 383 M | |
Proceeds From Stock Option Exercised | 27 M | 27 M | 54 M | 22 M | 25 M | 46 M | 30 M | 29 M | 65 M | 90 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 Investments | 1,500 M | 2,250 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 Share | 4 M | 6 M | 14 M | 12 M | 2 M | -61 M | -60 M | -62 M | -65 M | -64 M |
Sale Of Short Term Investments | 1,162 M | 388 M | 293 M | 177 M | ||||||
Sale Of Business | 9 M | -21 M | ||||||||
Sale Of Investment | 1,162 M | 388 M | 293 M | 177 M | ||||||
Sale Of PPE | 76 M | 458 M | 220 M | 121 M | ||||||
Short Term Debt Issuance | 350 M | 500 M | 400 M | |||||||
Short Term Debt Payments | -350 M | -500 M | -67 M | -421 M | ||||||
Stock Based Compensation | 80 M | 37 M | 139 M | 77 M | 68 M | 91 M | 87 M | 76 M | 76 M | 100 M |