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The Gap, Inc. (GPS)

-NYQ
38.58 0.42(1.08%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 1,280,000   1,135,000   833,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation470,000  483,000  506,000  
Adjustments To Net Income119,000  86,000  118,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities73,000  419,000  3,000  
Changes In Inventories(193,000)(143,000)4,000  
Changes In Other Operating Activities(44,000)(44,000)(101,000)
Total Cash Flow From Operating Activities 1,705,000   1,936,000   1,363,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(670,000)(659,000)(548,000)
Investments50,000  (50,000)100,000  
Other Cash flows from Investing Activities(4,000)(135,000)(6,000)
Total Cash Flows From Investing Activities (624,000) (844,000) (454,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(321,000)(240,000)(236,000)
Sale Purchase of Stock(882,000)(856,000)(2,030,000)
Net Borrowings144,000  (419,000)1,662,000  
Other Cash Flows from Financing Activities(1,000) -   -  
Total Cash Flows From Financing Activities (1,004,000) (1,481,000) (602,000)
Effect Of Exchange Rate Changes(27,000)(36,000)17,000  
Change In Cash and Cash Equivalents 50,000   (425,000) 324,000  

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