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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |