• FirefoxInstall the new Firefox »
  •  Dow Up0.12% Nasdaq Up0.21%

    The Gap, Inc. (GPS)

    41.56 Down 0.47(1.12%) 1:49PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.