Services: Retail

Gap Inc (GPS: NYSE)

$23.78 0.27 | 1.15%
07/21/17 - 04:03 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 676.00M 920.00M 1.26B 1.28B
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 46.00M -6.00M -9.00M -193.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 146.00M -47.00M -41.00M 105.00M
(Decrease) Increase In Other Current Liabilities 95.00M -65.00M -120.00M -79.00M
(Increase) Decrease In Other Working Capital 34.00M 162.00M 419.00M 3.00M
Other Non-Cash Items 245.00M 2.00M 43.00M 50.00M
Net Cash From Continuing Operations 1.72B 1.59B 2.13B 1.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 1.59B 2.13B 1.71B
Sale of Property, Plant & Equipment 0.00 0.00 121.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 50.00M
Purchases of Property, Plant & Equipment -524.00M -726.00M -714.00M -670.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M -4.00M -3.00M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -529.00M -730.00M -596.00M -624.00M
Issuance of Debt 0.00 400.00M 0.00 144.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 65.00M 90.00M 0.00
Repayment of Long-Term Debt -421.00M -21.00M -21.00M 0.00
Repurchase of Capital Stock 0.00 -1.01B -1.18B -979.00M
Payment of Cash Dividends -367.00M -377.00M -383.00M -321.00M
Other Financing Charges, Net -18.00M -42.00M -14.00M 152.00M
Net Cash From Financing Activities -777.00M -990.00M -1.51B -1.00B
Effect of Exchange Rate Changes 0.00 -19.00M -21.00M -27.00M
Net Change in Cash & Cash Equivalents 413.00M -145.00M 5.00M 50.00M

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