Services: Retail

Gap Inc (GPS: NYSE)

$23.76 -0.44 | -1.82%
01/23/17 - 04:03 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 920.00M 1.26B 1.28B 1.14B
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 -6.00M -9.00M -193.00M -143.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -47.00M -41.00M 105.00M 91.00M
(Decrease) Increase In Other Current Liabilities -65.00M -120.00M -79.00M 214.00M
(Increase) Decrease In Other Working Capital 162.00M 419.00M 3.00M 70.00M
Other Non-Cash Items 2.00M 43.00M 50.00M 123.00M
Net Cash From Continuing Operations 1.59B 2.13B 1.71B 1.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.59B 2.13B 1.71B 1.94B
Sale of Property, Plant & Equipment 0.00 121.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 50.00M 150.00M
Purchases of Property, Plant & Equipment -726.00M -714.00M -670.00M -659.00M
Acquisitions 0.00 0.00 0.00 -129.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -200.00M
Other Cash from Investing Activities -4.00M -3.00M -4.00M -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -730.00M -596.00M -624.00M -844.00M
Issuance of Debt 400.00M 0.00 144.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 174.00M
Repayment of Long-Term Debt -21.00M -21.00M 0.00 -419.00M
Repurchase of Capital Stock -1.01B -1.18B -979.00M -1.03B
Payment of Cash Dividends -377.00M -383.00M -321.00M -240.00M
Other Financing Charges, Net 23.00M 76.00M 152.00M 34.00M
Net Cash From Financing Activities -990.00M -1.51B -1.00B -1.48B
Effect of Exchange Rate Changes -19.00M -21.00M -27.00M -36.00M
Net Change in Cash & Cash Equivalents -145.00M 5.00M 50.00M -425.00M

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