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Gap (GPS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 218M 233M 243M 308M 351M
Depreciation 124M 123M 122M 118M 120M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 698M 24.0M -80.0M -599M 512M
Other Non Cash Operating Items -315M -16.0M 321M 428M -272M
Cash From Operations 725M 364M 606M 255M 711M
Capital Expenditures -132M -148M -149M -152M -210M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -129M
Investments 0 -75.0M -50.0M -50.0M -25.0M
Other Investing Activities -109M -156M -97.0M -83.0M -179M
Cash from Investing -109M -231M -147M -133M -333M
Dividends Paid -55.0M -61.0M -60.0M -61.0M -58.0M
Sale / Purchase of Stock -72.0M 44.0M -322M -30.0M -548M
Net Borrowings 7.00M -40.0M -11.0M -366M -2.00M
Other Financing Cash Flows 2.00M 15.0M 2.00M 15.0M 2.00M
Cash From Financing -118M -42.0M -391M -442M -606M
Foreign Exchange Effect -5.00M -4.00M -1.00M 1.00M -32.0M
Net Change in Cash 493M 87.0M 67.0M -319M -260M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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