| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Net cash provided by (used for) operating activities | 308 | -140 | 870 | 579 |
| Purchases of property and equipment | 181 | 83 | 330 | 182 |
| Net proceeds from sale of building | - | - | 0 | 0 |
| Purchases of short-term investments | 145 | 78 | 343 | 276 |
| Proceeds from sales and maturities of short-term investments | 162 | 88 | 97 | 33 |
| Net proceeds from divestiture activity, net of cash paid | - | - | 0 | 0 |
| Net cash provided by (used for) investing activities | -164 | -73 | -576 | -425 |
| Repayments of revolving credit facility | - | - | 0 | 0 |
| Proceeds from issuances under share-based compensation plans | 12 | 6 | 27 | 21 |
| Withholding tax payments related to vesting of stock units | 29 | 28 | 48 | 33 |
| Repurchases of common stock | 152 | 70 | - | - |
| Cash dividends paid | 123 | 61 | 169 | 112 |
| Other | - | - | -3 | - |
| Net cash provided by (used for) financing activities | -292 | -153 | -193 | -124 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 5 | 5 | -4 | -2 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -143 | -361 | 97 | 28 |
GAP INC (GAP)
GAP INC (GAP)