Gap Inc Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Feb2013 Feb2014 Jan2015 Jan2016 Jan2017 Feb2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Feb2024 Feb2025
Operating Activities
Net Income 967.00M1,052.00M1,204.00M833.00M1,135.00M1,280.00M1,262.00M920.00M676.00M848.00M1,003.00M351.00M-665.00M256.00M-202.00M502.00M844.00M
Depreciation and Depletion 643.00M639.00M586.00M554.00M530.00M560.00M588.00M590.00M556.00M575.00M554.00M505.00M502.00M531.00M513.00M492.00M
Share-based Compensation 55.00M64.00M77.00M58.00M113.00M116.00M100.00M76.00M76.00M87.00M91.00M68.00M77.00M139.00M37.00M80.00M126.00M
Deferred Taxes 10.00M-50.00M93.00M-11.00M-37.00M69.00M75.00M101.00M-54.00M61.00M65.00M-81.00M-137.00M-61.00M42.00M-64.00M27.00M
Gains from Sales and Divestitures 3.61M
Gains from Investment Securities 61.00M16.00M-55.00M-74.00M-11.00M60.00M66.00M126.00M19.00M18.00M23.00M191.00M9.00M215.00M-388.00M49.00M237.00M
Asset Writedowns and Impairment 10.00M54.00M107.00M28.00M14.00M239.00M391.00M8.00M33.00M4.00M1.00M
Non-cash Items 13.26M
Cash from Operations 1,412.00M1,928.00M1,744.00M1,363.00M1,936.00M1,705.00M2,129.00M1,594.00M1,719.00M1,380.00M1,381.00M1,411.00M237.00M809.00M607.00M1,532.00M1,486.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 71.00M
Amortization of Deferred Charges -85.00M82.00M86.00M86.00M2.00M2.00M12.00M14.00M6.00M4.00M4.00M
Depreciation & Amortization (CF) 653.00M655.00M648.00M592.00M559.00M536.00M564.00M592.00M593.00M559.00M578.00M557.00M507.00M504.00M540.00M522.00M500.00M
Change in Working Capital
Change in Inventory -51.00M-43.00M127.00M-4.00M143.00M193.00M9.00M6.00M-46.00M142.00M154.00M-4.00M305.00M593.00M-554.00M-383.00M88.00M
Change in Account Payables -4.00M40.00M-7.00M11.00M91.00M105.00M-41.00M-47.00M146.00M-90.00M-78.00M66.00M564.00M186.00M-540.00M42.00M137.00M
Change in Accured Expenses -284.00M-23.00M-141.00M-45.00M68.00M-5.00M-33.00M-41.00M76.00M34.00M-196.00M110.00M-14.00M172.00M-243.00M12.00M-25.00M
Change in Taxes -94.00M64.00M66.00M-91.00M146.00M-74.00M-87.00M-24.00M19.00M-52.00M113.00M86.00M-304.00M-85.00M417.00M75.00M46.00M
Other Working Capital Changes -34.00M-83.00M87.00M101.00M44.00M44.00M-240.00M-133.00M-54.00M-33.00M18.00M-105.00M-64.00M42.00M-161.00M-179.00M-31.00M
Investing Activities
Capital Expenditures 431.00M334.00M557.00M548.00M659.00M670.00M714.00M726.00M524.00M731.00M705.00M702.00M392.00M694.00M685.00M420.00M447.00M
Sales of Property, Plant and Equipment 1.00M1.00M121.00M66.00M220.00M458.00M76.00M7.00M
Acquisitions 142.00M129.00M69.00M135.00M
Divestments -21.00M9.00M
Change in Acquisitions & Divestments 251.00M125.00M600.00M150.00M150.00M50.00M177.00M293.00M388.00M1,162.00M162.00M
Cash from Investing Activities -398.00M-537.00M-429.00M-454.00M-844.00M-624.00M-596.00M-730.00M-529.00M-666.00M-1001.00M-894.00M-510.00M-446.00M-227.00M-334.00M-692.00M
Financing Activities
Other financing activities 52.00M4.00M11.00M13.00M34.00M56.00M38.00M28.00M1.00M1.00M61.00M16.00M6.00M-2.00M-3.00M
Cash from Financing Activities -1005.00M-771.00M-2127.00M-602.00M-1481.00M-1004.00M-1507.00M-990.00M-777.00M-731.00M-749.00M-560.00M895.00M-1471.00M6.00M-567.00M-321.00M
Dividend Payments
Dividends Paid - Common 243.00M234.00M252.00M236.00M240.00M321.00M383.00M377.00M367.00M361.00M373.00M364.00M226.00M220.00M222.00M225.00M
Additional items
Exchange Rate Effect -18.00M13.00M25.00M17.00M-36.00M-27.00M-21.00M-19.00M19.00M-10.00M4.00M13.00M-6.00M-15.00M-3.00M-9.00M
Change in Cash -9.00M633.00M-787.00M324.00M-425.00M50.00M5.00M-145.00M413.00M2.00M-379.00M-39.00M635.00M-1114.00M371.00M628.00M464.00M
Beginning Cash Balance 1,724.00M1,715.00M2,348.00M1,561.00M1,885.00M1,460.00M1,510.00M1,515.00M1,370.00M1,781.00M1,460.00M1,403.00M1,353.00M1,991.00M844.00M1,245.00M1,871.00M
Free Cash Flow 981.00M1,594.00M1,187.00M815.00M1,277.00M1,035.00M1,415.00M868.00M1,195.00M649.00M676.00M709.00M-155.00M115.00M-78.00M1,112.00M1,039.00M
Net Cash Flow 9.00M620.00M-812.00M307.00M-389.00M77.00M26.00M-126.00M413.00M-17.00M-369.00M-43.00M622.00M-1108.00M386.00M631.00M473.00M