Gap Cash Flow Statement 2009-2024 | GAP

Fifteen years of historical annual cash flow statements for Gap (GAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$502$-202.00$256$-665.00$351$1,003$848$676$920$1,262$1,280$1,135$833$1,204$1,102$967
$526$546$518$550$559$519$499$602$527$500$470$483$506$562$573$568
$4.00$66.00$502$524$191$162$195$120$103$118$119$86.00$118$225$24.00$125
$530$612$1,020$1,074$750$681$694$722$630$618$589$569$624$787$597$693
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$383$554$-593.00$-305.00$4.00$-154.00$-142.00$46.00$-6.00$-9.00$-193.00$-143.00$4.00$-127.00$43.00$51.00
$42.00$-540.00$186$564$66.00$-78.00$-90.00$146$-47.00$-41.00$105$91.00$11.00$-7.00$40.00$-4.00
$-12.00$9.00$-147.00$-113.00$44.00$12.00$88.00$34.00$162$419$3.00$70.00$27.00$-38.00$105$83.00
$500$197$-467.00$-172.00$310$-303.00$-162.00$321$44.00$249$-164.00$232$-94.00$-247.00$229$-248.00
$1,532$607$809$237$1,411$1,381$1,380$1,719$1,594$2,129$1,705$1,936$1,363$1,744$1,928$1,412
$-344.00$-227.00$-694.00$-392.00$-825.00$-705.00$-731.00$-524.00$-726.00$-593.00$-670.00$-659.00$-548.00$-557.00$-333.00$-430.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.00$0$-156.00$0$-69.00$0$0$0$0$0$0$-129.00$0$0$0$-142.00
$0$0$409$-120.00$0.00$-287.00$0.00$0.00$0$0$50.00$-50.00$100.00$125$-225.00$176
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$409$-120.00$0$-287.00$0$0$0$0$50.00$-50.00$100.00$125$-225.00$176
$1.00$0$-5.00$2.00$0$-9.00$65.00$-5.00$-4.00$-3.00$-4.00$-6.00$-6.00$3.00$21.00$-2.00
$-334.00$-227.00$-446.00$-510.00$-894.00$-1,001.00$-666.00$-529.00$-730.00$-596.00$-624.00$-844.00$-454.00$-429.00$-537.00$-398.00
$0$0$-1,046.00$943$0$0$0$0$-21.00$-21.00$144$-400.00$1,646$0$-50.00$-138.00
$-350.00$350$0$0$0$0$0$0$400$0$0$-19.00$16.00$3.00$0$0
$-350.00$350$-1,046.00$943$0$0$0$0$379$-21.00$144$-419.00$1,662$3.00$-50.00$-138.00
$27.00$-96.00$-147.00$22.00$-175.00$-352.00$-285.00$29.00$-950.00$-1,089.00$-837.00$-1,030.00$-2,092.00$-1,959.00$-547.00$-705.00
$27.00$-96.00$-147.00$22.00$-175.00$-352.00$-285.00$29.00$-950.00$-1,089.00$-837.00$-1,030.00$-2,092.00$-1,959.00$-547.00$-705.00
$-222.00$-220.00$-226.00$0$-364.00$-373.00$-361.00$-367.00$-377.00$-383.00$-321.00$-240.00$-236.00$-252.00$-234.00$-243.00
$-22.00$-28.00$-52.00$-70.00$-21.00$-24.00$-85.00$-439.00$-42.00$-14.00$10.00$208$64.00$81.00$60.00$81.00
$-567.00$6.00$-1,471.00$895$-560.00$-749.00$-731.00$-777.00$-990.00$-1,507.00$-1,004.00$-1,481.00$-602.00$-2,127.00$-771.00$-1,005.00
$628$371$-1,114.00$635$-39.00$-379.00$2.00$413$-145.00$5.00$50.00$-425.00$324$-787.00$633$-9.00
$80.00$37.00$139$77.00$68.00$91.00$87.00$76.00$76.00$100.00$116$113$58.00$77.00$64.00$55.00
$-222.00$-220.00$-226.00$0.00$-364.00$-373.00$-361.00$-367.00$-377.00$-383.00$-321.00$-240.00$-236.00$-252.00$-234.00$-243.00