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Gap Inc (GPS)

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14.85 +0.44    +3.05%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
14.83
-0.02
-0.13%
02/12
  • Volume: 6,022,665
  • Bid/Ask: 14.83 / 14.85
  • Day's Range: 14.16 - 14.90
Type:  Equity
Market:  United States
Gap 14.85 +0.44 +3.05%

GPS Cash Flow Statement

 
Gap cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
29/10
2022
30/07
2022
30/04
2022
29/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 282 -49 -162 -
Cash From Operating Activities 95 155 -362 -
Depreciation/Depletion 140 132 130 -
Amortization - - - -
Deferred Taxes 43 -10 -1 -
Non-Cash Items - 30 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1 12 -420 -
Cash Interest Paid 32 6 32 -
Changes in Working Capital -328 40 -332 -
Cash From Investing Activities -46 -178 105 -
Capital Expenditures -171 -178 -228 -
Other Investing Cash Flow Items, Total 125 - 333 -
Cash From Financing Activities -62 -111 233 -
Financing Cash Flow Items -1 -6 - -
Total Cash Dividends Paid -55 -55 -56 -
Issuance (Retirement) of Stock, Net -6 -50 -61 -
Issuance (Retirement) of Debt, Net - - 350 -
Foreign Exchange Effects - 7 -7 -6
Net Change in Cash -29 -136 -31 -
Beginning Cash Balance 708 844 876 -
Ending Cash Balance 679 - 845 877
Free Cash Flow -252.5 3.88 -690.62 73
Free Cash Flow Growth -6616.13 100.56 -1046.06 117.59
Free Cash Flow Yield -1.85 -0.651 -12.84 -
* In Millions of USD (except for per share items)
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GPS Comments

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Abhishek Jain
Abhishek Jain Aug 25, 2022 14:30
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short..
Anon Anon
Anon Anon Apr 22, 2022 17:15
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Ouch
Rizky Dewantara
Rizky Dewantara Mar 04, 2022 11:32
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what am i suppose to do?
David Warren
David Warren Mar 04, 2022 11:32
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Its a good long term buy with 4% dividend. Not sure why down today
Rizky Dewantara
Rizky Dewantara Mar 04, 2022 11:32
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what am i suppose to do?
manish rupani
manish rupani Oct 22, 2020 20:47
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why so up ?
manish rupani
manish rupani Oct 22, 2020 20:47
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because I sold it all few days ago... has to go up
Lou Stox
Lou Stox Jul 29, 2020 15:00
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Nice
Geoffrey Lee
Geoffrey Lee Jun 26, 2020 16:02
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You're so lonely, you're the only gainer
 
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