Gap Cash Flow Statement (2009-2026) | GAP

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	166.00M	258.00M	-152.00M	-16.00M	-162.00M	-49.00M	282.00M	-273.00M	-18.00M	117.00M	218.00M	185.00M	158.00M	206.00M	274.00M	206.00M	193.00M	216.00M	236.00M	171.00M
Share-based Compensation (Quarter)	36.00M	36.00M	25.00M	42.00M	1.00M	5.00M	22.00M	9.00M	23.00M	21.00M	20.00M	16.00M	27.00M	31.00M	27.00M	41.00M	37.00M	34.00M	37.00M	54.00M
Deferred Taxes (Quarter)	18.00M	10.00M	-56.00M	-33.00M	-1.00M	-10.00M	43.00M	10.00M	5.00M		-32.00M	-37.00M	1.00M	-9.00M	25.00M	10.00M	8.00M	54.00M	22.00M	-15.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-13.00M	45.00M	-32.00M	-31.00M			-83.00M	19.00M	46.00M	-35.00M	5.00M	-17.00M	31.00M	2.00M	140.00M	64.00M	28.00M	114.00M	-103.00M	-39.00M
Asset Writedowns and Impairment (Quarter)	5.00M	-4.00M			3.00M		7.00M	23.00M	1.00M	1.00M		1.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	340.00M	452.00M	-110.00M	127.00M	-362.00M	155.00M	95.00M	719.00M	15.00M	513.00M	304.00M	700.00M	30.00M	549.00M	291.00M	616.00M	-140.00M	448.00M	299.00M	686.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	4.00M	4.00M	3.00M	3.00M	2.00M	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Depreciation & Amortization (CF) (Quarter)	120.00M	124.00M	128.00M	132.00M	130.00M	132.00M	140.00M	138.00M	137.00M	130.00M	127.00M	128.00M	124.00M	123.00M	124.00M	129.00M	121.00M	122.00M	125.00M	128.00M
Change in Working Capital
Change in Inventory (Quarter)	69.00M	87.00M	-444.00M	881.00M	166.00M	-26.00M	-62.00M	-632.00M	-83.00M	-77.00M	165.00M	-388.00M	-38.00M	156.00M	226.00M	-256.00M	18.00M	196.00M	172.00M	-257.00M
Change in Account Payables (Quarter)	-205.00M	37.00M	49.00M	305.00M	-336.00M	44.00M	-211.00M	-37.00M	-102.00M	206.00M	29.00M	-91.00M	-152.00M	307.00M	1.00M	-19.00M	-203.00M	340.00M	-114.00M	34.00M
Change in Accured Expenses (Quarter)	40.00M	43.00M	156.00M	-67.00M	-236.00M	45.00M	68.00M	-120.00M	-22.00M	-54.00M	65.00M	23.00M	-158.00M	70.00M	117.00M	-54.00M	-271.00M	27.00M	176.00M	-22.00M
Change in Taxes (Quarter)	-18.00M	-37.00M	-39.00M	9.00M	369.00M	3.00M	-156.00M	201.00M	-49.00M	54.00M	45.00M	25.00M	13.00M	48.00M	-11.00M	-4.00M	55.00M	-100.00M	54.00M	24.00M
Other Working Capital Changes (Quarter)	-10.00M	108.00M	70.00M	-126.00M	-57.00M	40.00M	51.00M	-195.00M	-9.00M	-55.00M	-17.00M	-98.00M	-15.00M	48.00M	2.00M	-66.00M	45.00M	34.00M	36.00M	-74.00M
Investing Activities
Capital Expenditures (Quarter)	124.00M	145.00M	217.00M	-362.00M	228.00M	178.00M	171.00M	-522.00M	117.00M	82.00M	89.00M	132.00M	93.00M	89.00M	148.00M	117.00M	83.00M	98.00M	146.00M	143.00M
Sales of Property, Plant and Equipment (Quarter)					333.00M		125.00M		76.00M							7.00M
Acquisitions (Quarter)	-28.00M	49.00M	114.00M
Divestments (Quarter)	28.00M	-49.00M							11.00M		-2.00M
Change in Acquisitions & Divestments (Quarter)	233.00M	267.00M	268.00M	394.00M									3.00M	30.00M	64.00M	65.00M	88.00M	74.00M	51.00M	76.00M
Cash from Investing Activities (Quarter)	-161.00M	-56.00M	-291.00M	62.00M	105.00M	-178.00M	-46.00M	-108.00M	-30.00M	-82.00M	-91.00M	-131.00M	-291.00M	-134.00M	-151.00M	-116.00M	-73.00M	-91.00M	-163.00M	-273.00M
Financing Activities
Other financing activities (Quarter)				16.00M			-7.00M	-1.00M			-2.00M
Cash from Financing Activities (Quarter)	-98.00M	-85.00M	-1175.00M	-113.00M	233.00M	-111.00M	-62.00M	-54.00M	-58.00M	-251.00M	-207.00M	-51.00M	-77.00M	-47.00M	-69.00M	-128.00M	-153.00M	-139.00M	-66.00M	-61.00M
Dividend Payments
Dividends Paid - Common (Quarter)	91.00M	46.00M	45.00M	44.00M	56.00M	55.00M	55.00M	54.00M	55.00M	56.00M	55.00M	56.00M	56.00M	56.00M	57.00M	56.00M	61.00M	62.00M	62.00M	62.00M
Additional items
Exchange Rate Effect (Quarter)	-1.00M		-2.00M	-3.00M	-7.00M	-2.00M	-16.00M	10.00M	-2.00M		-5.00M	4.00M	-2.00M		-2.00M	-5.00M	5.00M		-2.00M	2.00M
Change in Cash (Quarter)	80.00M	311.00M	-1578.00M	73.00M	-31.00M	-136.00M	-29.00M	567.00M	-75.00M	180.00M	1.00M	522.00M	-340.00M	368.00M	69.00M	367.00M	-361.00M	218.00M	68.00M	354.00M
Free Cash Flow (Quarter)	216.00M	307.00M	-327.00M	489.00M	-590.00M	-23.00M	-76.00M	1,241.00M	-102.00M	431.00M	215.00M	568.00M	-63.00M	460.00M	143.00M	499.00M	-223.00M	350.00M	153.00M	543.00M
Net Cash Flow (Quarter)	81.00M	311.00M	-1576.00M	76.00M	-24.00M	-134.00M	-13.00M	557.00M	-73.00M	180.00M	6.00M	518.00M	-338.00M	368.00M	71.00M	372.00M	-366.00M	218.00M	70.00M	352.00M

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Gap Cash Flow Statement (2009-2026) | GAP

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