Gap Cash Flow - Quarterly (NYSE:GPS)

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$28.44 $1.11 (3.76%) GPS stock closing price Apr 20, 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 $-285M 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 $-668M from investing activities till 2018 Q4.

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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
848M643M414M143M676M456M252M127M920M706M
Depreciation Depletion Amortization Cash-Flow499M372M249M123M602M402M272M132M527M390M
Net Increase (Decrease) in Assets Liabilities-162M-451M-205M-186M321M-199M130M-87M44M-367M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net195M36M28M11M120M141M80M-4M103M5M
Net Cash from (used by) Operating Activities
1.38B600M486M91M1.72B800M734M168M1.59B734M
Increase (Decrease) in Prop Plant And Equipment-731M-463M-275M-110M-524M-383M-270M-139M-726M-505M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities63M57M56M11M-5M-1M-1M-1M-4M-4M
Net Cash from (used by) Investment Activities
-668M-406M-219M-99M-529M-384M-271M-140M-730M-509M
Issuance (Purchase) of Equity Shares-285M-277M-186M-88M29M25M16M10M-950M-762M
Issuance (Repayment) of Debt Securities-67M----21M----21M-
Increase (Decrease) in Bank & Other Borrowings--67M-67M--400M---400M400M
Payment of Dividends & Other Cash Distributions-361M-272M-182M-92M-367M-275M-183M-91M-377M-285M
Other Cash from (used by) Financing Activities-18M-15M-14M-13M-18M-17M7M-16M-42M-45M
Net Cash from (used by) Financing Activities
-731M-631M-449M-193M-777M-267M-160M-97M-990M-692M
Effect of Exchange Rate Changes on Cash19M7M8M1M-3M8M12M-19M-6M
Net Change in Cash & Cash Equivalents
--430M-174M-200M413M152M311M-57M-145M-473M
Cash & Equivalents at Beginning of Year1.78B1.37B1.52B1.51B1.46B1.89B1.56B2.35B1.72B1.72B
Cash & Equivalents at Year End1.78B1.35B1.61B1.58B1.78B1.52B1.68B1.31B1.37B1.04B
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 increased its cash from operating activities to $1.38B till 2018 Q4. 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 $-668M 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 $-731M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gap Cash Flow

FCF margin
0.11