Services: Retail

Gap Inc (GPS: NYSE)

$43.9 0.06 | 0.14%
09/19/14 - 04:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 1.14B 0.00 1.20B
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 -193.00M -143.00M 4.00M -127.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 105.00M 91.00M 11.00M -7.00M
(Decrease) Increase In Other Current Liabilities -79.00M 214.00M -136.00M -75.00M
(Increase) Decrease In Other Working Capital 3.00M 70.00M 27.00M -38.00M
Other Non-Cash Items 50.00M 123.00M 962.00M 132.00M
Net Cash From Continuing Operations 1.70B 1.94B 1.36B 1.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 1.94B 1.36B 1.74B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 50.00M 150.00M 150.00M 600.00M
Purchases of Property, Plant & Equipment -670.00M -659.00M -548.00M -557.00M
Acquisitions 0.00 -129.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -200.00M -50.00M -475.00M
Other Cash from Investing Activities -4.00M -6.00M -6.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -624.00M -844.00M -454.00M -429.00M
Issuance of Debt 144.00M 0.00 1.66B 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 208.00M 62.00M 70.00M
Repayment of Long-Term Debt 0.00 -419.00M 0.00 -3.00M
Repurchase of Capital Stock -979.00M -1.03B -2.09B -1.96B
Payment of Cash Dividends -321.00M -240.00M -236.00M -252.00M
Other Financing Charges, Net 152.00M 0.00 2.00M 11.00M
Net Cash From Financing Activities -1.00B -1.48B -602.00M -2.13B
Effect of Exchange Rate Changes -27.00M -36.00M 17.00M 25.00M
Net Change in Cash & Cash Equivalents 50.00M -425.00M 324.00M -787.00M

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