Gap Inc (GPS)

20.75 -0.28 (-1.31%)
Close USD Disclaimer
20.75 0.00 (0.00%)

GPS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
185 218 117 -18 -273
700 304 513 15 719
Depreciation/Depletion 128 127 130 137 138
Amortization - - - - -
Deferred Taxes -37 -32 0 5 10
Non-Cash Items -24 -4 24 8 36
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 50 19 46 19 -
Cash Interest Paid 2 32 5 35 6
Changes in Working Capital 410 -38 241 -113 817
-131 -91 -82 -30 -108
Capital Expenditures -132 -89 -82 -117 -108
Other Investing Cash Flow Items, Total 1 -2 0 87 0
-51 -207 -251 -58 -54
Financing Cash Flow Items 0 -2 0 0 -1
Total Cash Dividends Paid -56 -55 -56 -55 -54
Issuance (Retirement) of Stock, Net 5 0 5 -3 1
Issuance (Retirement) of Debt, Net 0 -150 -200 0 -
-23 27 -10 -2 -
522 1 180 -75 567
1,351 1,350 1,170 1,245 648
1,873 1,351 1,350 1,170 1,215
581.88 136 513.25 0.88 826.62
327.85 -73.50 58,557.14 -99.90 345.84
7.71 4.54 11.29 -2.90 12.65

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles