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Net income
$816M
(-3.32%↓ Y/Y)
Depreciation and
amortization
$496M
(-0.80%↓ Y/Y)
Share-based compensation
$162M
(28.57%↑ Y/Y)
Deferred income taxes
$69M
(155.56%↑ Y/Y)
Accounts payable
$57M
(-58.39%↓ Y/Y)
Income taxes payable,
net of receivables...
$33M
(-28.26%↓ Y/Y)
Non-cash and other items
-$1M
(-111.11%↓ Y/Y)
Net cash provided by
operating activities
$1,293M
(-12.99%↓ Y/Y)
Effect of foreign
exchange rate...
$5M
(155.56%↑ Y/Y)
Canceled cashflow
$341M
Net increase in
cash, cash...
$279M
(-39.87%↓ Y/Y)
Canceled cashflow
$1,019M
Merchandise inventory
$129M
(46.59%↑ Y/Y)
Accrued expenses and
other current...
-$90M
(-260.00%↓ Y/Y)
Operating lease assets and
liabilities, net
$72M
(-19.10%↓ Y/Y)
Other current assets
and other long-term...
$41M
(232.26%↑ Y/Y)
Other long-term
liabilities
-$9M
(52.63%↑ Y/Y)
Proceeds from sales and
maturities of short-term...
$289M
(78.40%↑ Y/Y)
Proceeds from issuances
under share-based...
$25M
(-21.88%↓ Y/Y)
Net cash used for
investing activities
-$600M
(13.29%↑ Y/Y)
Net cash used for
financing activities
-$419M
(-30.53%↓ Y/Y)
Canceled cashflow
$289M
Canceled cashflow
$25M
Purchases of property and
equipment
$470M
(5.15%↑ Y/Y)
Purchases of short-term
investments
$419M
(2.44%↑ Y/Y)
Cash dividends paid
$247M
(9.78%↑ Y/Y)
Repurchases of common stock
$155M
(106.67%↑ Y/Y)
Withholding tax payments
related to vesting of...
$42M
(-16.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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GAP INC (GAP)
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GAP INC (GAP)