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Gap, Inc. (GPS)

Stock Price: $7.42 0.45 (6.38%)
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Gap, Inc Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Gap, Inc stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Net Income-184140168227276266297164205229271143220204125127214248219239319351332260307337303333351308243233218193189233365303234302352
Depreciation & Amortization140140139138153145140140141139141138144146155148154144146148152141138133138131133134138136141144148148145151156160166166164
Share-Based Compensation4.0017.0023.0024.0019.0024.0027.0021.0027.0018.0022.0020.0021.0018.0021.0011.0018.0014.0022.0020.0024.0023.0028.0024.0025.0029.0026.0030.0025.0035.0023.0029.006.0016.0017.0016.0017.0016.0018.0026.0018.00
Other Operating Activities-927335-247336-385390-175370-43425417.00190-555284-286107-492300-66.00176-544374-13.00-120-307372-65.00111-222189-22213.00-3592626.00153-28767.00189139-260
Operating Cash Flow883-55.0055429.0081421.00612-66.0078011439591.0091966.0056616886092.004312111,01511848351375296.0050135671125560636472579.00328231808396211329776
Capital Expenditures-179-199-159-288-195-184-188-138-268-188-165-110-141-113-131-139-221-204-151-150-206-180-45.00-162-183-172-164-151-210-152-149-148-132-155-134-127-144-165-141-107-112
Acquisitions----69.00-------------------------129------------
Investments4.00--21.0017.009.00-10.00-122-164-------------------50.00-25.00--75.0025.0050.00-25.0050.0015010075.00-200-
Other Investing Activities0.000.000.000.00-2.00-1.001.00-7.005.001.0045.0014.00-4.000.000.00-1.000.00-3.00-1.000.00-2.000.000.00-1.00-2.002.00-1.00-3.006.00-6.002.00-8.00-2.00-1.00-1.00-2.000.008.00-7.002.002.00
Investing Cash Flow-175-199-180-340-188-195-309-309-263-187-120-96.00-145-113-131-140-221-207-152-150-208-180-45.00-163-185-170-165-104-333-133-147-231-109-106-160-79.006.00-57.00-73.00-305-110
Dividends Paid-90.00-91.00-91.00-92.00-92.00-93.00-94.00-94.00-89.00-90.00-90.00-92.00-92.00-92.00-92.00-91.00-92.00-93.00-95.00-97.00-93.00-96.00-96.00-98.00-89.00-92.00-70.00-70.00-58.00-61.00-60.00-61.00-55.00-55.00-60.00-66.00-60.00-62.00-63.00-67.00-56.00
Share Issuance (Repurchase)-47.00-45.00-43.00-40.00-92.00-93.00-87.00-80.00-8.00-91.00-98.00-88.004.009.006.0010.00-188-193-372-197-119-405-368-197-52.00-77331.00-43.00-548-30.00-32244.00-72.00-638-830-490-599-246-790-254-432
Debt Issued (Paid)-----------67.00--421----21.00400---21.00---144----2.00-366-11.00-40.007.009.004001,235-3.00---
Other Financing Activities0.00-1.00-1.00-19.00-1.00-2.00-2.00-19.00-3.00-1.00-1.00-13.00-1.00-24.0023.00-16.003.000.004.00-49.002.006.001.00-23.00-44.007.0020.0027.002.0015.002.0015.002.000.001.0010.002.000.001.008.001.00
Financing Cash Flow-137-137-135-151-185-188-183-193-100-182-256-193-510-107-63.00-97.00-298114-463-343-231-495-463-318-41.00-858-19.00-86.00-606-442-391-42.00-118-684-489689-657-305-852-313-487
Net Cash Flow575-389237-462444-364111-570429-25626.00-197261-159368-57.00328-1.00-191-281561-564-26.0034.00514-929315150-260-31967.0087.00493-712-31385615850.00-703-292175
Free Cash Flow704-254395-259619-163424-204512-74.00230-19.00778-47.0043529.00639-11228061.00809-62.00438351569-76.00337205501103457216593-76.0019410466423170.00222664
Free Cash Flow Growth (YoY)13.73%--6.84%-20.9%-84.35%--34.19%--47.13%-21.75%-55.36%-52.46%-21.01%--36.07%-82.62%42.18%-29.97%71.22%13.57%--26.26%-5.09%-15.51%-135.57%107.69%-10.69%-177.14%-53.15%0%----
Free Cash Flow Margin15.1%-6.4%9.9%-7.0%13.4%-4.0%10.4%-5.4%10.7%-1.9%6.1%-0.6%17.6%-1.2%11.3%0.8%14.6%-2.9%7.2%1.7%17.2%-1.6%11.0%9.3%12.4%-1.9%8.7%5.5%10.6%2.7%12.8%6.2%13.8%-2.1%5.7%3.2%15.2%6.3%2.1%6.7%15.7%
FCF Per Share1.89-0.681.05-0.681.63-0.421.10-0.521.32-0.190.58-0.051.94-0.121.090.071.60-0.280.670.151.91-0.141.000.791.27-0.160.720.441.060.210.940.441.21-0.150.360.181.100.370.110.330.97