Home » Stocks » Gap, Inc » Financials » Cash Flow

Gap, Inc. (GPS)

Stock Price: $12.47 USD -0.15 (-1.19%)
Updated Jul 1, 2020 4:02 PM EDT - Market closed

Gap, Inc Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Gap, Inc stock for the past 26 years.

Numbers in millions USD. Fiscal year is March-February.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Net Income3511,0038486769201,2621,2801,1358331,2041,1029678337781,1131,1501,031478-8.008771,127825534453354320
Depreciation & Amortization557578559593592564536559592648655653635530625615675706732590436326270215197168
Share-Based Compensation68.0091.0087.0071.0074.0099.0011011255.0077.0058.0054.0053.0056.0041.0036.00-44.0058.0013121279.8123.6847.3511.4419.38
Other Operating Activities-50320027.00-450-82.00-303111-24262.00108-171208-61358.00187168-454-59.00-61115385.32-243-41.04-16762.39-15.99
Operating Cash Flow1,4111,3811,3801,7191,5942,1291,7051,9361,3631,7441,9281,4122,0811,2501,5511,5972,1601,2431,3351,3151,4781,394845835489504
Capital Expenditures-825-705-731-524-726-593-670-659-548-557-333-430-671-550-573-419-260-299-957-1,882-1,239-798-466-372-302-233
Acquisitions-69.00-------129----142--------------
Investments--287----50.00-50.00100125-225176393381-123259-760-313----172-51.8985.76-122
Other Investing Activities0.00-9.0065.00-5.00-4.00-3.00-4.00-6.00-6.003.0021.00-2.004.0019.00982343-1,298-17.00-11.00-16.25-39.84-28.82-19.78-12.21-6.62-4.94
Investing Cash Flow-894-1,001-666-529-730-596-624-844-454-429-537-398-274-150286183-2,318-629-968-1,898-1,279-826-314-436-223-360
Dividends Paid-364-373-361-367-377-383-321-240-236-252-234-243-252-265-179-79.00-79.00-78.00-76.00-75.49-75.80-76.89-79.50-83.85-66.99-64.78
Share Issuance (Repurchase)-175-352-28529.00-950-1,089-837-856-2,030-1,889-491-630-1,575-860-1,861-846111153138-240-631-843-562-430-54.22-45.44
Debt Issued (Paid)---67.00-421379-21.00144-4191,6513.00-50.00-138-326---871-6681,3042098713971.3654018.4520.79-79.58
Other Financing Activities-21.00-24.00-18.00-18.00-42.00-14.0010.0034.0013.0011.004.006.007.0023.000.000.000.000.00-15.000.000.000.000.000.000.000.00
Financing Cash Flow-560-749-731-777-990-1,507-1,004-1,481-602-2,127-771-1,005-2,146-1,102-2,040-1,796-6361,379256555-310-918-102-495-100-190
Net Cash Flow-39.00-3792.00413-1455.0050.00-425324-787633-9.00-306-5.00-210-16.00-7662,020612-41.56-115-348428-93.92165-45.85
Free Cash Flow5866766491,1958681,5361,0351,2778151,1871,5959821,4107009781,1781,900944378-567239597379463187272
Free Cash Flow Growth-13.31%4.16%-45.69%37.67%-43.49%48.41%-18.95%56.69%-31.34%-25.58%62.42%-30.35%101.43%-28.43%-16.98%-38%101.27%149.74%---59.9%57.49%-18.21%147.89%-31.23%-
Free Cash Flow Margin3.6%4.1%4.1%7.7%5.5%9.3%6.4%8.2%5.6%8.1%11.2%6.8%8.9%4.4%6.1%7.2%12.0%6.5%2.7%-4.2%2.1%6.6%5.8%8.8%4.3%7.3%
FCF Per Share1.561.761.653.002.113.532.252.651.541.872.301.371.780.841.111.322.131.080.44-0.670.280.690.430.490.200.28