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GPS » Topics » RECONCILIATION OF GAP INC.'S EXPECTATION OF ABOUT $650 MILLION IN FREE CASH FLOW FOR FISCAL 2006 TO GAAP FINANCIAL MEASURE

This excerpt taken from the GPS 8-K filed Jan 4, 2007.

RECONCILIATION OF GAP INC.'S EXPECTATION OF ABOUT $650 MILLION IN FREE CASH FLOW FOR FISCAL 2006 TO GAAP FINANCIAL MEASURE

 

($ in millions)

    Projected
Fifty-Three Weeks
Ending
February 3, 2007		  

Projected net cash provided by operating activities

    $ 1,275  

Less: Projected purchase of property and equipment

      (625 )
        

Projected free cash flow

    $ 650  
        
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