Gap Cash Flow - Quarterly (NYSE:GPS)

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$30.71 $0.55 (1.82%) GPS stock closing price Jul 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Gap needs to disclose. The profit-loss statement shows Gap profits, the balance sheet shows Gap debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Gap saw a cash impact of $-80M from the buyback of GPS shares. The cash flow statement helps in the Gap stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Gap saw a outflow of $-309M from investing activities till 2019 Q1.

View and download details of Gap cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
164M848M643M414M143M676M456M252M127M920M
Depreciation Depletion Amortization Cash-Flow126M499M372M249M123M602M402M272M132M527M
Net Increase (Decrease) in Assets Liabilities-390M-162M-451M-205M-186M321M-199M130M-87M44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net34M195M36M28M11M120M141M80M-4M103M
Net Cash from (used by) Operating Activities
-66M1.38B600M486M91M1.72B800M734M168M1.59B
Increase (Decrease) in Prop Plant And Equipment-138M-731M-463M-275M-110M-524M-383M-270M-139M-726M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-164M---------
Other Cash Inflow (Outflow) from Investment Activities-7M63M57M56M11M-5M-1M-1M-1M-4M
Net Cash from (used by) Investment Activities
-309M-668M-406M-219M-99M-529M-384M-271M-140M-730M
Issuance (Purchase) of Equity Shares-80M-285M-277M-186M-88M29M25M16M10M-950M
Issuance (Repayment) of Debt Securities--67M----21M----21M
Increase (Decrease) in Bank & Other Borrowings---67M-67M--400M---400M
Payment of Dividends & Other Cash Distributions-94M-361M-272M-182M-92M-367M-275M-183M-91M-377M
Other Cash from (used by) Financing Activities-19M-18M-15M-14M-13M-18M-17M7M-16M-42M
Net Cash from (used by) Financing Activities
-193M-731M-631M-449M-193M-777M-267M-160M-97M-990M
Effect of Exchange Rate Changes on Cash-2M19M7M8M1M-3M8M12M-19M
Net Change in Cash & Cash Equivalents
-570M--430M-174M-200M413M152M311M-57M-145M
Cash & Equivalents at Beginning of Year1.78B1.37B1.52B1.51B1.46B1.89B1.56B2.35B1.72B1.72B
Cash & Equivalents at Year End1.23B1.78B1.35B1.61B1.58B1.78B1.52B1.68B1.31B1.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gap stock price history provides the price history of a stock, Gap stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gap is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gap stock price movement.
  • Gap decreased its cash from operating activities to $-66M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-309M for GPS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Gap and its owners and creditors and was $-193M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gap Cash Flow