Gap Inc (GPS)

159.00 +0.00 (+0.00%)
Delayed Data MXN Disclaimer

GPS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
Jul 30, 2022
Apr 30, 2022
-18 -273 282 -49 -162
15 719 95 155 -362
Depreciation/Depletion 137 138 140 132 130
Amortization - - - - -
Deferred Taxes 10 43 -10 -1 -
Non-Cash Items -14 36 0 30 0
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 19 1 12 -420 -
Cash Interest Paid 6 32 6 32 -
Changes in Working Capital -90 817 -328 40 -332
-30 -108 -46 -178 105
Capital Expenditures -117 -108 -171 -178 -228
Other Investing Cash Flow Items, Total 87 0 125 0 333
-58 -54 -62 -111 233
Financing Cash Flow Items 0 -1 -1 -6 0
Total Cash Dividends Paid -55 -54 -55 -55 -56
Issuance (Retirement) of Stock, Net -3 1 -6 -50 -61
Issuance (Retirement) of Debt, Net 0 0 0 350 -
-2 7 - - -
-75 567 -29 -136 -31
1,245 648 708 844 876
1,170 1,215 679 708 845
0.88 826.62 -252.50 3.88 -690.62
-99.89 427.38 -6,616.13 100.56 -728.56
-2.90 12.65 -1.85 -0.65 -12.84

* In Millions of (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