Services: Retail

Gap Inc (GPS: NYSE)

$28.19 0.38 | 1.37%
11/25/15 - 01:36 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.26B 1.28B 1.14B 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -9.00M -193.00M -143.00M 4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -41.00M 105.00M 91.00M 11.00M
(Decrease) Increase In Other Current Liabilities -120.00M -79.00M 214.00M -136.00M
(Increase) Decrease In Other Working Capital 419.00M 3.00M 70.00M 27.00M
Other Non-Cash Items 43.00M 50.00M 123.00M 962.00M
Net Cash From Continuing Operations 2.13B 1.71B 1.94B 1.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.13B 1.71B 1.94B 1.36B
Sale of Property, Plant & Equipment 121.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 50.00M 150.00M 150.00M
Purchases of Property, Plant & Equipment -714.00M -670.00M -659.00M -548.00M
Acquisitions 0.00 0.00 -129.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -200.00M -50.00M
Other Cash from Investing Activities -3.00M -4.00M -6.00M -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -596.00M -624.00M -844.00M -454.00M
Issuance of Debt 0.00 144.00M 0.00 1.66B
Cash Used for Financing Activities
Issuance of Capital Stock 38.00M 0.00 208.00M 62.00M
Repayment of Long-Term Debt -21.00M 0.00 -419.00M 0.00
Repurchase of Capital Stock -1.18B -979.00M -1.03B -2.09B
Payment of Cash Dividends -383.00M -321.00M -240.00M -236.00M
Other Financing Charges, Net 38.00M 152.00M 0.00 2.00M
Net Cash From Financing Activities -1.51B -1.00B -1.48B -602.00M
Effect of Exchange Rate Changes -21.00M -27.00M -36.00M 17.00M
Net Change in Cash & Cash Equivalents 5.00M 50.00M -425.00M 324.00M

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