The Gap, Inc.
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, …
Apparel - Retail
US, San Francisco [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,928.00 | 1,744.00 | 1,363.00 | 1,936.00 | 1,705.00 | 2,129.00 | 1,594.00 | 1,719.00 | 1,380.00 | 1,381.00 | 1,411.00 | 237.00 | 809.00 | 607.00 | 1,532.00 | |
| Operating Cash (Net) | 1,928.00 | 1,744.00 | 1,363.00 | 1,936.00 | 1,705.00 | 2,129.00 | 1,594.00 | 1,719.00 | 1,380.00 | 1,381.00 | 1,411.00 | 237.00 | 809.00 | 607.00 | 1,532.00 | |
| Accounts Receivable | -145.00 | 45.00 | -139.00 | -205.00 | -152.00 | -138.00 | 18.00 | -126.00 | 35.00 | -101.00 | -5.00 | -115.00 | - - | - - | - - | |
| Accounts Payable | 40.00 | -7.00 | 11.00 | 91.00 | 105.00 | -41.00 | -47.00 | 146.00 | -90.00 | -78.00 | 66.00 | 564.00 | 186.00 | -540.00 | 42.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 43.00 | -127.00 | 4.00 | -143.00 | -193.00 | -9.00 | -6.00 | 46.00 | -142.00 | -154.00 | 4.00 | -45.00 | -492.00 | 188.00 | 500.00 | |
| Other WC | 105.00 | -38.00 | 128.00 | 114.00 | 47.00 | 179.00 | 29.00 | -20.00 | 55.00 | 179.00 | -61.00 | -189.00 | -85.00 | 174.00 | 75.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -537.00 | -429.00 | -454.00 | -844.00 | -624.00 | -596.00 | -730.00 | -529.00 | -668.00 | -1,001.00 | -894.00 | -510.00 | -446.00 | -227.00 | -334.00 | |
| Capital Expenditure | -334.00 | -557.00 | -548.00 | -659.00 | -670.00 | -714.00 | -726.00 | -524.00 | -731.00 | -705.00 | -1,045.00 | -392.00 | -694.00 | -685.00 | -420.00 | |
| Purchases of Investments | -350.00 | -475.00 | -50.00 | -200.00 | - - | - - | - - | - - | - - | -464.00 | -293.00 | -508.00 | -753.00 | - - | - - | |
| Sale/Maturity of Investment | 125.00 | 600.00 | 150.00 | 150.00 | 50.00 | - - | - - | - - | - - | 177.00 | 293.00 | 388.00 | 1,162.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -334.00 | -557.00 | -548.00 | -659.00 | -670.00 | -714.00 | -726.00 | -524.00 | -731.00 | -705.00 | -1,045.00 | -392.00 | -694.00 | -685.00 | -420.00 | |
| Acquisitions (Net) | 1.00 | - - | - - | -129.00 | - - | - - | - - | - - | 66.00 | - - | -69.00 | - - | -156.00 | 458.00 | 85.00 | |
| Other Investing Activities | 21.00 | 3.00 | -6.00 | -6.00 | -4.00 | 118.00 | -4.00 | -5.00 | 63.00 | -9.00 | 220.00 | 2.00 | -5.00 | 458.00 | 1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -771.00 | -2,127.00 | -602.00 | -1,481.00 | -1,004.00 | -1,507.00 | -990.00 | -777.00 | -731.00 | -749.00 | -560.00 | -895.00 | -1,471.00 | -6.00 | -567.00 | |
| Debt Repayment | -50.00 | -3.00 | - - | -419.00 | -144.00 | -21.00 | -21.00 | -421.00 | -67.00 | - - | -25.00 | -1,807.00 | -2,546.00 | -344.00 | -350.00 | |
| Dividends Paid | -234.00 | -252.00 | -236.00 | -240.00 | -321.00 | -383.00 | -377.00 | -367.00 | -361.00 | -373.00 | -364.00 | - - | -226.00 | -220.00 | -222.00 | |
|
Common Stock
|
603 | 2,038 | 2,092 | 1,204 | 979 | 1,217 | 1,411 | 48 | 345 | 444 | 225 | 31 | 255 | 150 | 47 | |
| Issued | 56.00 | 79.00 | - - | 174.00 | - - | 38.00 | 396.00 | 29.00 | 30.00 | 46.00 | 25.00 | 22.00 | 54.00 | 27.00 | 27.00 | |
| Repurchased | -547.00 | -1,959.00 | -2,092.00 | -1,030.00 | -979.00 | -1,179.00 | -1,015.00 | -19.00 | -315.00 | -398.00 | -200.00 | -9.00 | -201.00 | -123.00 | -20.00 | |
| Other Financing Activities | 4.00 | 8.00 | 1,726.00 | 34.00 | 296.00 | 38.00 | 27.00 | 11.00 | -18.00 | 22.00 | 4.00 | 2,702.00 | 1,448.00 | 666.00 | -22.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,715.00 | 2,348.00 | 1,561.00 | 1,885.00 | 1,460.00 | 1,510.00 | 1,515.00 | 1,370.00 | 1,783.00 | 1,799.00 | 1,420.00 | 1,381.00 | 2,016.00 | 902.00 | 1,232.00 | |
| End of Period | 2,348.00 | 1,561.00 | 1,885.00 | 1,460.00 | 1,510.00 | 1,515.00 | 1,370.00 | 1,783.00 | 1,783.00 | 1,420.00 | 1,381.00 | 2,016.00 | 902.00 | 1,273.00 | 1,872.00 | |
| Change | 633.00 | -787.00 | 324.00 | -425.00 | 50.00 | 5.00 | -145.00 | 413.00 | - - | -379.00 | -39.00 | 635.00 | -1,114.00 | 371.00 | 640.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 573.00 | 562.00 | 506.00 | 483.00 | 470.00 | 500.00 | 527.00 | 531.00 | 499.00 | 517.00 | 557.00 | 507.00 | 504.00 | 540.00 | 522.00 | |
| Stock Based Compensation | 64.00 | 77.00 | 58.00 | 113.00 | 116.00 | 100.00 | 76.00 | 76.00 | 87.00 | 91.00 | 68.00 | 77.00 | 139.00 | 37.00 | 80.00 | |
| Other | 196.00 | -65.00 | -37.00 | 352.00 | -87.00 | 164.00 | -50.00 | 448.00 | 27.00 | -141.00 | 512.00 | 500.00 | 463.00 | 2.00 | 691.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,594.00 | 1,187.00 | 815.00 | 1,277.00 | 1,035.00 | 1,415.00 | 868.00 | 1,195.00 | 649.00 | 676.00 | 366.00 | -155.00 | 115.00 | -78.00 | 1,112.00 | |
| Cash Conversion Cycle (CCC) | 23.00 | 28.00 | 29.00 | 31.00 | 35.00 | 31.00 | 34.00 | 29.00 | 36.00 | 43.00 | 42.00 | 38.00 | 47.00 | 45.00 | 32.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 13.00 | 25.00 | 17.00 | -36.00 | -27.00 | -21.00 | -19.00 | - - | 19.00 | -10.00 | 4.00 | 13.00 | -6.00 | -15.00 | -3.00 |