Gap Inc
NYSE:GPS
Gap Inc
NYSE:GPS
Price:
21.375 USD
-1.04%
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
Gap Inc
Gap Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 280
|
1 207
|
1 236
|
1 250
|
1 262
|
1 241
|
1 128
|
1 025
|
920
|
808
|
714
|
670
|
676
|
692
|
838
|
863
|
848
|
869
|
895
|
932
|
1 003
|
1 066
|
937
|
811
|
351
|
(808)
|
(1 038)
|
(1 083)
|
(665)
|
433
|
753
|
506
|
256
|
(72)
|
(379)
|
55
|
(202)
|
(58)
|
108
|
44
|
502
|
|
| Depreciation & Amortization |
536
|
535
|
540
|
550
|
564
|
579
|
587
|
590
|
592
|
592
|
601
|
603
|
593
|
583
|
569
|
562
|
559
|
561
|
560
|
566
|
578
|
576
|
575
|
570
|
557
|
549
|
536
|
521
|
507
|
497
|
495
|
498
|
504
|
514
|
522
|
534
|
540
|
547
|
545
|
532
|
522
|
|
| Change in Deffered Taxes |
69
|
48
|
25
|
13
|
75
|
70
|
93
|
98
|
101
|
90
|
85
|
97
|
(54)
|
(55)
|
(67)
|
(94)
|
61
|
77
|
112
|
144
|
65
|
82
|
87
|
74
|
(81)
|
(145)
|
(252)
|
(197)
|
(137)
|
(78)
|
16
|
(91)
|
(61)
|
(80)
|
(100)
|
(1)
|
42
|
48
|
58
|
(17)
|
(64)
|
|
| Stock-Based Compensation |
116
|
110
|
109
|
106
|
100
|
97
|
90
|
82
|
76
|
69
|
69
|
73
|
76
|
81
|
82
|
81
|
87
|
88
|
93
|
99
|
91
|
94
|
90
|
83
|
68
|
62
|
56
|
59
|
77
|
95
|
114
|
119
|
139
|
104
|
73
|
70
|
37
|
59
|
75
|
73
|
80
|
|
| Other Non-Cash Items |
(16)
|
(16)
|
(41)
|
(39)
|
(21)
|
(47)
|
(2)
|
(34)
|
(63)
|
(59)
|
1
|
78
|
183
|
200
|
145
|
119
|
74
|
82
|
80
|
71
|
38
|
(136)
|
(127)
|
(119)
|
274
|
939
|
993
|
1 003
|
704
|
313
|
279
|
615
|
577
|
466
|
462
|
60
|
30
|
31
|
14
|
85
|
72
|
|
| Cash Taxes Paid |
805
|
740
|
800
|
788
|
714
|
723
|
595
|
482
|
452
|
432
|
329
|
432
|
488
|
480
|
475
|
430
|
570
|
554
|
501
|
383
|
143
|
142
|
172
|
187
|
176
|
195
|
139
|
67
|
20
|
3
|
114
|
193
|
215
|
(225)
|
(340)
|
(373)
|
(388)
|
78
|
0
|
20
|
49
|
|
| Cash Interest Paid |
77
|
77
|
77
|
78
|
77
|
77
|
77
|
76
|
78
|
79
|
80
|
82
|
82
|
81
|
79
|
78
|
76
|
76
|
76
|
77
|
76
|
76
|
76
|
74
|
76
|
76
|
77
|
42
|
145
|
109
|
208
|
282
|
180
|
210
|
116
|
72
|
76
|
79
|
78
|
78
|
74
|
|
| Change in Working Capital |
(164)
|
88
|
84
|
92
|
249
|
(16)
|
(31)
|
70
|
44
|
120
|
285
|
212
|
321
|
222
|
(14)
|
69
|
(162)
|
(366)
|
(207)
|
(366)
|
(303)
|
(112)
|
(54)
|
6
|
310
|
(93)
|
502
|
1 038
|
(172)
|
352
|
(427)
|
(1 008)
|
(467)
|
(721)
|
(695)
|
(633)
|
197
|
416
|
617
|
907
|
500
|
|
| Cash from Operating Activities |
1 705
N/A
|
1 862
+9%
|
1 844
-1%
|
1 866
+1%
|
2 129
+14%
|
1 827
-14%
|
1 775
-3%
|
1 749
-1%
|
1 594
-9%
|
1 551
-3%
|
1 686
+9%
|
1 660
-2%
|
1 719
+4%
|
1 642
-4%
|
1 471
-10%
|
1 519
+3%
|
1 380
-9%
|
1 223
-11%
|
1 440
+18%
|
1 347
-6%
|
1 381
+3%
|
1 476
+7%
|
1 418
-4%
|
1 342
-5%
|
1 411
+5%
|
442
-69%
|
741
+68%
|
1 282
+73%
|
237
-82%
|
1 517
+540%
|
1 116
-26%
|
520
-53%
|
809
+56%
|
107
-87%
|
(190)
N/A
|
15
N/A
|
607
+3 947%
|
984
+62%
|
1 342
+36%
|
1 551
+16%
|
1 532
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(670)
|
(681)
|
(683)
|
(691)
|
(714)
|
(702)
|
(687)
|
(711)
|
(726)
|
(715)
|
(695)
|
(604)
|
(524)
|
(495)
|
(529)
|
(604)
|
(731)
|
(759)
|
(782)
|
(778)
|
(705)
|
(1 075)
|
(1 046)
|
(1 061)
|
(1 045)
|
(659)
|
(586)
|
(467)
|
(392)
|
(394)
|
(453)
|
(590)
|
(694)
|
(798)
|
(831)
|
(785)
|
(685)
|
(574)
|
(478)
|
(396)
|
(420)
|
|
| Other Items |
46
|
(2)
|
120
|
118
|
118
|
119
|
(3)
|
(6)
|
(4)
|
(5)
|
(4)
|
(1)
|
(5)
|
7
|
52
|
53
|
63
|
(119)
|
(285)
|
(297)
|
(296)
|
43
|
143
|
154
|
151
|
221
|
272
|
117
|
(118)
|
(393)
|
(334)
|
(253)
|
248
|
618
|
529
|
728
|
458
|
212
|
212
|
85
|
86
|
|
| Cash from Investing Activities |
(624)
N/A
|
(683)
-9%
|
(563)
+18%
|
(573)
-2%
|
(596)
-4%
|
(583)
+2%
|
(690)
-18%
|
(717)
-4%
|
(730)
-2%
|
(720)
+1%
|
(699)
+3%
|
(605)
+13%
|
(529)
+13%
|
(488)
+8%
|
(477)
+2%
|
(551)
-16%
|
(668)
-21%
|
(878)
-31%
|
(1 067)
-22%
|
(1 075)
-1%
|
(1 001)
+7%
|
(1 032)
-3%
|
(903)
+13%
|
(907)
0%
|
(894)
+1%
|
(438)
+51%
|
(314)
+28%
|
(350)
-11%
|
(510)
-46%
|
(787)
-54%
|
(787)
N/A
|
(843)
-7%
|
(446)
+47%
|
(180)
+60%
|
(302)
-68%
|
(57)
+81%
|
(227)
-298%
|
(362)
-59%
|
(266)
+27%
|
(311)
-17%
|
(334)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(826)
|
(1 031)
|
(1 449)
|
(1 082)
|
(1 103)
|
(1 063)
|
(1 061)
|
(855)
|
(922)
|
(731)
|
(360)
|
(158)
|
30
|
(69)
|
(173)
|
(273)
|
(285)
|
(277)
|
(266)
|
(268)
|
(352)
|
(312)
|
(268)
|
(220)
|
(175)
|
(129)
|
(80)
|
(31)
|
22
|
41
|
(4)
|
(74)
|
(147)
|
(219)
|
(229)
|
(168)
|
(96)
|
(42)
|
13
|
23
|
27
|
|
| Net Issuance of Debt |
144
|
0
|
0
|
0
|
(21)
|
0
|
0
|
379
|
379
|
0
|
0
|
0
|
(421)
|
0
|
(488)
|
(488)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
943
|
943
|
943
|
443
|
0
|
(1 046)
|
(1 046)
|
(696)
|
(696)
|
350
|
350
|
0
|
(200)
|
(350)
|
(350)
|
|
| Cash Paid for Dividends |
(321)
|
(349)
|
(375)
|
(379)
|
(383)
|
(382)
|
(381)
|
(378)
|
(377)
|
(371)
|
(368)
|
(367)
|
(367)
|
(368)
|
(366)
|
(364)
|
(361)
|
(363)
|
(367)
|
(370)
|
(373)
|
(371)
|
(368)
|
(366)
|
(364)
|
(272)
|
(181)
|
(90)
|
0
|
(91)
|
(137)
|
(182)
|
(226)
|
(191)
|
(200)
|
(210)
|
(220)
|
(219)
|
(220)
|
(220)
|
(222)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
(66)
|
(69)
|
(69)
|
(70)
|
(21)
|
5
|
(19)
|
(19)
|
(15)
|
(39)
|
(16)
|
(18)
|
(24)
|
(25)
|
(26)
|
(24)
|
(24)
|
(23)
|
(22)
|
(21)
|
(9)
|
(70)
|
(69)
|
(70)
|
(95)
|
(33)
|
(51)
|
(52)
|
(34)
|
(41)
|
(25)
|
(28)
|
(24)
|
(18)
|
(23)
|
(22)
|
|
| Cash from Financing Activities |
(1 004)
N/A
|
(1 236)
-23%
|
(1 680)
-36%
|
(1 317)
+22%
|
(1 507)
-14%
|
(1 532)
-2%
|
(1 532)
N/A
|
(923)
+40%
|
(990)
-7%
|
(744)
+25%
|
(344)
+54%
|
(565)
-64%
|
(777)
-38%
|
(873)
-12%
|
(1 066)
-22%
|
(1 141)
-7%
|
(731)
+36%
|
(731)
N/A
|
(658)
+10%
|
(664)
-1%
|
(749)
-13%
|
(707)
+6%
|
(659)
+7%
|
(608)
+8%
|
(560)
+8%
|
90
N/A
|
612
+580%
|
753
+23%
|
895
+19%
|
298
-67%
|
(174)
N/A
|
(1 353)
-678%
|
(1 471)
-9%
|
(1 140)
+23%
|
(1 166)
-2%
|
(53)
+95%
|
6
N/A
|
(285)
N/A
|
(425)
-49%
|
(570)
-34%
|
(567)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(9)
|
(8)
|
(18)
|
(21)
|
(22)
|
(28)
|
(21)
|
(19)
|
(8)
|
(5)
|
(10)
|
0
|
(11)
|
0
|
4
|
19
|
16
|
0
|
(1)
|
(10)
|
(8)
|
(1)
|
3
|
4
|
(4)
|
7
|
8
|
13
|
20
|
11
|
6
|
(6)
|
(12)
|
(14)
|
(28)
|
(15)
|
(10)
|
(8)
|
3
|
(3)
|
|
| Net Change in Cash |
50
N/A
|
(66)
N/A
|
(407)
-517%
|
(42)
+90%
|
5
N/A
|
(310)
N/A
|
(475)
-53%
|
88
N/A
|
(145)
N/A
|
79
N/A
|
638
+708%
|
480
-25%
|
413
-14%
|
270
-35%
|
(72)
N/A
|
(169)
-135%
|
0
N/A
|
(370)
N/A
|
(285)
+23%
|
(393)
-38%
|
(379)
+4%
|
(271)
+28%
|
(145)
+46%
|
(170)
-17%
|
(39)
+77%
|
90
N/A
|
1 046
+1 062%
|
1 693
+62%
|
635
-62%
|
1 048
+65%
|
166
-84%
|
(1 670)
N/A
|
(1 114)
+33%
|
(1 225)
-10%
|
(1 672)
-36%
|
(123)
+93%
|
371
N/A
|
327
-12%
|
643
+97%
|
673
+5%
|
628
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 035
N/A
|
1 181
+14%
|
1 161
-2%
|
1 175
+1%
|
1 415
+20%
|
1 125
-20%
|
1 088
-3%
|
1 038
-5%
|
868
-16%
|
836
-4%
|
991
+19%
|
1 056
+7%
|
1 195
+13%
|
1 147
-4%
|
942
-18%
|
915
-3%
|
649
-29%
|
464
-29%
|
658
+42%
|
569
-14%
|
676
+19%
|
401
-41%
|
372
-7%
|
281
-24%
|
366
+30%
|
(217)
N/A
|
155
N/A
|
815
+426%
|
(155)
N/A
|
1 123
N/A
|
663
-41%
|
(70)
N/A
|
115
N/A
|
(691)
N/A
|
(1 021)
-48%
|
(770)
+25%
|
(78)
+90%
|
410
N/A
|
864
+111%
|
1 155
+34%
|
1 112
-4%
|
|
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