Gap Inc (GPS)

10.04 +0.53 (+5.57%)
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10.05 +0.01 (+0.10%)

GPS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
-273 282 -49 -162 -16
719 95 155 -362 127
Depreciation/Depletion 138 140 132 130 132
Amortization - - - - -
Deferred Taxes 10 43 -10 -1 -33
Non-Cash Items 36 0 30 0 21
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 19 1 12 -420 34
Cash Interest Paid 6 32 6 32 2
Changes in Working Capital 817 -328 40 -332 -13
-108 -46 -178 105 62
Capital Expenditures -108 -171 -178 -228 -208
Other Investing Cash Flow Items, Total 0 125 0 333 270
-54 -62 -111 233 -113
Financing Cash Flow Items -1 -1 -6 0 0
Total Cash Dividends Paid -54 -55 -55 -56 -44
Issuance (Retirement) of Stock, Net 1 -6 -50 -61 -69
Issuance (Retirement) of Debt, Net 0 0 0 350 0
-2 7 -7 0 -
567 -29 -136 -31 73
648 708 844 876 804
1,215 679 708 845 877
826.62 -252.50 3.88 -690.62 109.88
427.38 -6,616.13 100.56 -728.56 126.48
12.65 -1.85 -0.65 -12.84 -1.22

* In Millions of USD (except for per share items)

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