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Gap, Inc. (GPS)

Stock Price: $26.06 USD 1.69 (6.93%)
Updated November 23, 4:04 PM EST - Market closed
After-hours: $26.60 +0.54 (2.07%) Nov 23, 7:59 PM

Cash Flow Statement (Annual)

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 Activities435-291-1143798.00204-221130-117-185113-262560-114-228-20445415.00553-284-29716317.36120-73.84-3.39
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--------------
Change in 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%
Free Cash Flow 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