Gap Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,280
1,262
920
676
848
1,003
Depreciation, Depletion & Amortization
536
564
592
593
559
578
Other Funds
55
38
42
18
18
38
Funds from Operations
1,869
1,880
1,550
1,398
1,542
1,684
Changes in Working Capital
164
249
44
321
162
303
Net Operating Cash Flow
1,705
2,129
1,594
1,719
1,380
1,381
Capital Expenditures
670
714
726
524
731
Sale of Fixed Assets & Businesses
-
121
-
-
66
Purchase/Sale of Investments
50
-
-
-
-
Net Investing Cash Flow
624
596
730
529
668
Cash Dividends Paid - Total
321
383
377
367
361
Issuance/Reduction of Debt, Net
144
21
379
421
67
Net Financing Cash Flow
1,004
1,507
990
777
731
Net Change in Cash
50
5
145
413
-
Free Cash Flow
1,035
1,415
868
1,195
649
Deferred Taxes & Investment Tax Credit
69
75
101
54
61
65
Change in Capital Stock
882
1,141
950
29
285
Exchange Rate Effect
27
21
19
-
19
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