Defense Stock Domin...
Services: Retail
Gap Inc. (GPS: NYSE)
$41.36 0.32 | 0.78%
05/23/13 - 04:05 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.14B | 833.00M | 1.20B | 1.10B |
| 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 | -143.00M | 4.00M | -127.00M | 43.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 91.00M | 11.00M | -7.00M | 40.00M |
| (Decrease) Increase In Other Current Liabilities | 214.00M | -136.00M | -75.00M | 41.00M |
| (Increase) Decrease In Other Working Capital | 70.00M | 27.00M | -38.00M | 105.00M |
| Other Non-Cash Items | 123.00M | 129.00M | 132.00M | 74.00M |
| Net Cash From Continuing Operations | 1.94B | 1.36B | 1.74B | 1.93B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.94B | 1.36B | 1.74B | 1.93B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 150.00M | 150.00M | 600.00M | 125.00M |
| Purchases of Property, Plant & Equipment | -659.00M | -548.00M | -557.00M | -334.00M |
| Acquisitions | -129.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -200.00M | -50.00M | -475.00M | -350.00M |
| Other Cash from Investing Activities | -6.00M | -6.00M | 3.00M | 21.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -844.00M | -454.00M | -429.00M | -537.00M |
| Issuance of Debt | 0.00 | 1.66B | 6.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 208.00M | 62.00M | 70.00M | 0.00 |
| Repayment of Long-Term Debt | -419.00M | 0.00 | -3.00M | -50.00M |
| Repurchase of Capital Stock | -1.03B | -2.09B | -1.96B | -547.00M |
| Payment of Cash Dividends | -240.00M | -236.00M | -252.00M | -234.00M |
| Other Financing Charges, Net | 0.00 | 2.00M | 11.00M | 60.00M |
| Net Cash From Financing Activities | -1.48B | -602.00M | -2.13B | -771.00M |
| Effect of Exchange Rate Changes | -36.00M | 17.00M | 25.00M | 13.00M |
| Net Change in Cash & Cash Equivalents | -425.00M | 324.00M | -787.00M | 633.00M |
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Latest GPS Headlines from TheStreet
- Gap Falls as Murphy Trumpets Global Growth Plans 04.17.13 | 03:04 pm
- Gap Inc. Stock Buy Recommendation Reiterated (GPS) 04.16.13 | 10:04 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- Gap Stock Hits New 52-Week High (GPS) 04.11.13 | 10:04 am
- 5 Stocks Going Ex-Dividend Friday: WGL, FEIC, DRI, GPS, VZ 04.05.13 | 10:04 am
- The Mad Men Portfolio
04.05.13 | 10:04 am - Gap Stock To Go Ex-dividend Monday (GPS) 04.05.13 | 09:04 am
- 5 Services Stocks Driving The Sector Higher 04.03.13 | 01:04 pm
- Gap Inc. Stock Buy Recommendation Reiterated (GPS) 04.03.13 | 10:04 am
- 5 Services Stocks Dragging The Sector Down 03.26.13 | 01:03 pm
Press Releases for GPS
- Introducing Wildbloom Rouge - The Sensual Side Of Wildbloom - PR Newswire 05.03.13 | 08:05 am
- Introducing Banana Republic Wildblue Noir - PR Newswire 05.03.13 | 08:05 am
- Banana Republic And Issa London Announce Limited-Edition Collection For Pre-fall 2013 - PR Newswire 04.12.13 | 09:04 am
- Banana Republic Creative Director And Executive Vice President Of Design, Simon Kneen, Accepts Honorary Doctor Of Arts Award From London's Kingston University - PR Newswire 04.08.13 | 08:04 am
- Gap Inc. Reports February Sales - Business Wire 03.07.13 | 11:03 am
- Gap Inc. Reports Fourth Quarter Earnings Per Share Increase Of 66 Percent - Business Wire 02.28.13 | 04:02 pm
- Gap Inc. Announces Plan To Increase Dividend By 20 Percent For 2013 - Business Wire 02.28.13 | 04:02 pm
- Piperlime Announces Aimee Song Of Song Of Style As New Guest Editor - PR Newswire 02.21.13 | 08:02 am
- Gap Inc. Reports January Sales And Strong Fourth Quarter Results - Business Wire 02.07.13 | 08:02 am
- Banana Republic Introduces The New Classic, W And M - Icon Fragrances - PR Newswire 02.04.13 | 08:02 am
Partner Headlines for GPS
- After-Hours Earnings Report for May 23, 2013 : CRM, GPS, ROST, MRVL, WSM, NDSN, P, MENT, ARO, BLOX, ZUMZ, SCVL - NASDAQ 05.23.13 | 06:05 pm
- Citi Trends' 1Q Earnings Disappoint - Analyst Blog - Zacks 05.23.13 | 04:05 pm
- Stocks Recover Early Losses; HP, Workday Rise On Earnings - Investor's Business Daily 05.23.13 | 03:05 pm
- Market Fights Back After Big Losses; Airlines Outperform - Investor's Business Daily 05.23.13 | 01:05 pm
- Stocks Ease To Mild Losses: Dollar Tree, HP Add Gains - Investor's Business Daily 05.23.13 | 12:05 pm
- Gap Earnings: Here’s Why the Stock is Down Now - Wall St. Cheat Sheet 05.23.13 | 06:05 am
- Stocks Reverse Early Gains; LinkedIn Gives Up 50-Day Line - Investor's Business Daily 05.22.13 | 03:05 pm
- Urban's Earnings Beat Estimate - Analyst Blog - Zacks 05.21.13 | 02:05 pm
- Why Wal-Mart won't sign Bangladesh safety pact - MSN Money 05.18.13 | 10:05 am
- Week in review, May 18 - Financial Times 05.17.13 | 10:05 pm
