GAP — GAP Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.65bn
- $6.99bn
- $14.89bn
- 93
- 88
- 92
- 100
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 351 | -665 | 256 | -202 | 502 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 274 | 704 | 577 | 30 | 72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 310 | -172 | -467 | 197 | 500 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,411 | 237 | 809 | 607 | 1,532 |
Capital Expenditures | -1,045 | -392 | -694 | -685 | -420 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 151 | -118 | 248 | 458 | 86 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -894 | -510 | -446 | -227 | -334 |
Financing Cash Flow Items | -21 | -70 | -52 | -28 | -22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -560 | 895 | -1,471 | 6 | -567 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -39 | 635 | -1,114 | 371 | 628 |