The Gap, Inc. (GPS) - Quarterly Cash Flow Statement

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24.55 (USD) • At close August 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	206	158	185	218	117	-18	-273	282	-49	-162	-16	-152	258	166	234	95	-62	-932	-184	140	168	227	276	266	297	164	205	229	271	143	220	204	125	127	214	248	219	239	319	351	332	260	307	337	303	333	351	308	243	233	218	193	189	233	365	303	234	302	352	307	228	215	243	246	229	249	265	237	153	178	219	189	128	242	338	212	272	291	379	265	194	312	355.654	262.567	209.307	202.472	248.729	135.27	56.78	36.678	-34.158	-178.837	89.751	115.48	271.753	186.348	183.92	235.476	413.9	315	195.8	202.4	313.8	237.8	136.8	136.1	215.6	164.5	69.5	84.3	171.2	134.3	65.8	81.6	154.6	116.9	32.4	50.1	118.7	93.7	44.3	63.5	109.3	78.9	28.7	41.5	65.7	62	37.7	45.3	84	70.8	34.2	40.9	56.5	47.7	19.1	21.2	34.2	34.2
Depreciation & Amortization Numbers are in millions	123	124	128	127	130	137	138	140	132	130	132	128	124	120	126	125	126	130	140	140	139	138	137	129	125	126	127	123	126	123	129	130	140	132	137	127	130	133	135	125	122	118	121	114	117	118	120	118	122	123	148	127	126	129	156	140	142	147	164	147	180	143	146	141	142	139	140	140	133	134	126	129	140	135	201	151	127	146	166	152	148	154	163.837	156.334	172.692	171.137	199.285	192.509	201.198	187.884	220.86	207.462	186.016	196.148	167.029	152.9	138.42	132.016	133.7	106.6	100.9	95	90	83.9	77.7	74.8	75.1	68.1	69.8	56.7	58.2	50.7	53.4	52.6	50.3	51.6	50.1	45.4	44.6	42.7	41.9	39	38.6	37	34.2	32	32.1	29.7	28	24.2	26.4	19.6	18.8	17.3	19.9	15.4	13.8	12.4	16.4	9.9
Deferred Income Tax Numbers are in millions	-9	1	-37	-32	-21	5	10	43	-10	-1	-33	-56	10	18	-63	51	-84	-41	-123	-4	23	23	32	9	18	6	111	-23	-17	-10	-44	3	-5	-12	111	-9	8	17	107	-3	-22	30	38	9	17	55	-21	-1	-7	25	-83	31	49	2	95	43	-31	-14	-51	1	2	-2	-12	24	16	-18	98	-3	-23	-123	34	-64	12	-23	40	-23	-28	-35	-56	-10	-9	-5	128.839	2.911	-25.043	-3.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.1	0	0	0	-20.9	-0.1	0.5	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	31	27	16	20	21	23	9	22	5	1	42	25	36	36	22	20	17	18	4	17	23	24	19	24	27	21	27	18	22	20	21	19	21	15	18	15	21	22	24	23	28	25	30	26	29	31	26	34	23	30	8	16	17	17	16	16	18	27	16	23	13	12	55	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	197	-278	410	39	306	-90	725	-286	118	-369	-85	-563	105	51	-575	621	310	-401	563	-393	-83	-83	542	-472	-178	-46	494	-433	-70	-133	559	-461	1	-53	609	-491	-7	-117	635	-626	-39	21	530	-633	-118	28	512	-599	-80	24	447	-579	-35	-80	179	-182	-30	-120	238	-471	142	-150	171	-167	-26	-226	544	-49	102	48	211	-171	-73	-51	647	-305	-274	-181	640	-195	-272	-295	809.232	-107.397	7.089	-411.924	394.401	-290.027	-128.55	-163.366	762.816	-84.214	68.701	-262.118	812.455	-372.785	-315.265	-393.072	367.6	-202.3	-175.2	-289.7	557.1	-271.9	-14.2	-72.9	262.9	12.4	-38.2	-206	158.4	37.3	62.6	-109.6	126.9	-8	-61.5	-128.7	159.1	-20.7	-40.1	-77.3	223.7	-8.9	4.2	-52.1	185.6	-34.4	-89.2	-69.2	78.1	47.1	-59.6	-37	74	-16.3	-9.5	8.2	29.5	-37.2
Accounts Receivables Numbers are in millions	0	0	-12	12	0	0	0	0	0	0	0	-134	5	202	-192	497	-339	-81	83	19	-1,680	140	174	12	-241	103	138	-131	-104	132	150	-197	-101	22	191	-124	-67	18	251	-268	-155	34	224	-308	-246	178	390	-388	-233	26	35	-269	-171	15	86	50	-94	-16	110	-377	-84	-78	-598	0	0	0	0	0	0	0	0	0	0	128	0	0	0	-3,789	0	0	0	-4,563	0	0	0	-3,454.044	0	0	0	-2,538.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-156	38	388	-165	77	83	632	62	26	-166	-305	-444	87	69	285	-499	-12	-79	563	-393	-83	-83	542	-472	-178	-46	494	-433	-70	-133	559	-461	1	-53	609	-491	-7	-117	635	-626	-39	21	530	-633	-118	28	512	-599	-80	24	698	-579	-35	-80	539	-516	-92	-58	521	-523	-65	110	718	-539	-147	19	897	-488	-148	-9	816	-598	-112	-203	851	-465	-166	-106	820	-523	-267	-120	901.706	-297.618	-160.841	-58.247	781.903	-875.458	-160.906	-3.761	906.237	-441.128	-101.62	-150.422	662.082	-490.734	-431.357	-194.586	360.9	-317.3	-304.7	-143.1	319.4	-270.3	-281.4	-90	245.7	-188	-162.8	-51	132.7	-136.4	-82.9	-7.2	221.2	-197	-99.8	-37.4	165.3	-119.8	-69.5	-15.9	165.7	-92.7	-43.4	4.3	127.7	-52.1	-131.2	3.8	60.3	-66.9	-38.9	-21.1	37.8	-59.8	-1.2	19.2	7.5	-75.3
Change In Accounts Payables Numbers are in millions	307	-152	-91	29	206	-102	-37	-211	44	-336	305	49	37	-205	-556	653	670	-203	-63	-18	247	-100	-168	-14	224	-120	-145	104	86	-135	-148	192	122	-20	-196	113	56	-20	-285	258	130	-144	-265	282	226	-138	-426	375	187	-45	-411	324	105	-7	-390	285	82	16	-379	370	204	-155	-4	0	0	0	0	0	0	0	0	0	0	90	0	0	0	-65	0	0	0	-98	0	0	0	-231.633	0	0	0	-157.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19	-164	113	163	23	-71	130	-137	-22	133	-85	-34	-24	-15	-112	-30	-9	-38	-20	-1	1,433	-40	-6	2	17	17	7	27	18	3	-2	5	-21	-2	5	11	11	2	34	10	25	110	41	26	20	-40	36	13	46	19	125	-55	66	-8	-56	-1	74	-62	-14	59	87	-27	55	372	121	-245	-353	439	250	57	-605	427	39	-66	-204	160	-108	3,779	-180	328	-5	4,486	-92.474	190.221	167.93	3,332	-387.502	585.431	32.356	2,537	-143.421	356.914	170.321	-111.696	150.373	117.949	116.092	-198.486	6.7	115	129.5	-146.6	237.7	-1.6	267.2	17.1	17.2	200.4	124.6	-155	25.7	173.7	145.5	-102.4	-94.3	189	38.3	-91.3	-6.2	99.1	29.4	-61.4	58	83.8	47.6	-56.4	57.9	17.7	42	-73	17.8	114	-20.7	-15.9	36.2	43.5	-8.3	-11	22	38.1
Other Non Cash Items Numbers are in millions	1	387	-27	-68	-40	-42	110	-106	-81	39	87	508	-81	-51	94	-426	546	286	483	45	284	-300	-192	65	323	-337	-184	200	63	-52	34	171	284	-41	-229	202	60	-83	-205	248	62	59	-274	243	153	-209	-277	395	305	-71	-13	291	-18	-70	-3	76	-122	-13	57	425	-47	-16	-25	28	25	32	31	9	23	44	40	4	22	5	-2	12	-42	4	18	7	20	8	28.277	24.245	11.205	12.619	112.224	36.012	7.138	12.191	-24.549	6.012	31.932	16.537	-9.13	13.862	21.366	65.912	41.5	7.4	31	134.3	-21.8	10.9	13.4	42.7	-6	3.3	5.6	7.1	-27	1.9	2.3	41.3	-0.4	0.6	5.3	3.5	4	-6.2	0.7	13.7	-0.5	0.3	1.5	5.3	-31.6	3.7	-0.1	17.5	-6.9	-0.1	-0.1	0.2	-5.5	-0.1	0.3	-0.2	-1	1.6
Operating Cash Flow Numbers are in millions	549	30	700	304	513	15	719	95	155	-362	127	-110	452	340	-162	486	853	-940	883	-55	554	29	814	21	612	-66	780	114	395	91	919	66	566	168	860	92	431	211	1,015	118	483	513	752	96	501	356	711	255	606	364	725	79	328	231	808	396	211	329	776	432	518	202	578	272	386	176	1,078	334	388	281	630	87	217	316	1,223	48	55	225	1,146	219	81	174	1,485.839	339.293	375.243	-29.375	954.639	73.764	136.566	73.387	924.969	-49.577	376.4	66.047	1,242.107	-19.675	28.441	40.332	956.7	226.7	152.5	142	939.1	60.7	213.7	180.7	547.6	248.3	106.7	-57.9	360.8	224.2	184.1	65.9	331.4	161.1	26.3	-29.7	309.3	109.5	46.8	38.9	350.2	107.2	69.1	24.8	251.8	61	-23.6	17.8	181.6	137.4	-6.7	21.4	144.9	46.7	23.7	41.6	79.1	8.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89	-93	-132	-89	-82	-117	-108	-171	-178	-228	-208	-217	-145	-124	-104	-80	-86	-122	-179	-199	-159	-508	-195	-184	-188	-138	-268	-188	-165	-110	-141	-113	-131	-139	-221	-204	-151	-150	-206	-180	-166	-162	-183	-172	-164	-151	-210	-152	-149	-148	-132	-155	-134	-127	-144	-165	-141	-107	-113	-90	-68	-63	-116	-107	-94	-114	-163	-197	-200	-122	-166	-173	-142	-91	-152	-189	-147	-112	-137	-149	-112	-44	-90.771	-70.934	-54.513	-55.782	-86.522	-32.31	-87.572	-96.88	-143.82	-207.869	-277.258	-311.131	-533.05	-531.785	-472.724	-321.103	-372.9	-315.8	-331	-219	-206.5	-242.1	-174.8	-174.2	-132.9	-141.3	-117.6	-93.8	-125	-95.8	-81.8	-69.2	-79.3	-88.3	-74	-60.7	-68.6	-62.4	-58.2	-43.6	-50.7	-53.8	-64.6	-43.2	-34.8	-41.4	-56.7	-72.6	-40.4	-66.5	-60.2	-69.4	-60.6	-59.4	-43.8	-29.9	-18.4	-19.3
Acquisitions Net Numbers are in millions	0	0	-9	-2	0	11	0	125	0	333	21	-135	-49	28	0	0	0	0	69	0	0	-69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	6	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-75	-201	0	0	0	0	0	0	0	0	-119	-207	-129	-298	-271	-178	0	-59	-58	-85	-81	-69	-56	-86	-155	-167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-50	-50	-75	0	0	-50	0	-25	-50	-75	-325	-100	-150	0	0	-75	0	0	0	-175	0	-374	-345	-255	-331	-309	-565	-404	-295	-394	-775	-674	-403	-207	-529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.4	-36.2	53.5	-92.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30	3	0	0	0	0	-333	0	0	333	394	268	267	233	40	23	28	297	62	85	60	86	65	76	33	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	25	75	50	0	25	50	25	50	175	150	150	125	100	25	0	0	74	0	0	177	163	322	409	393	297	466	560	518	295	631	526	293	374	374	631	693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.4	93.6	43.7	0	-19.3	13.8	9.7	33.9	27	24	31.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-198	1	-2	0	76	333	125	0	333	-26	61	89	-37	-231	-155	2	238	-69	0	-21	220	-2	-1	1	-7	6	1	45	11	-4	0	0	-1	0	-3	-1	0	-2	0	121	-1	-2	2	-1	-3	6	-6	2	-8	-2	-1	-1	-2	0	8	-7	2	2	1	-100	18	73	-145	-72	2	6	9	-7	7	24	22	-15	10	11	103	864	4	353	-1	-11	2	-759.007	1.208	-3.094	6.893	10.076	0.215	1.96	-0.322	6.505	-1.729	0.182	-4.958	24.743	11.796	-2.012	-50.779	0	-5.4	-31.8	-2.7	-8.4	40.6	-41.3	-19.7	13.2	2.9	30.1	-49.2	-26.8	-1.4	-21.1	-19	-29.5	2.8	-11.2	1	29.8	-22.5	-22.7	-21.7	-83.6	-1.6	0.4	-2.4	-2.4	-0.8	-8.2	1.4	0.7	-0.7	-4.4	-4.8	-1.8	-0.3	-1.9	-0.5	-2.2	0.5
Investing Cash Flow Numbers are in millions	-134	-291	-131	-91	-82	-30	-108	-46	-178	105	62	-291	-56	-161	-335	-235	-56	116	-175	-199	-180	-340	-188	-195	-309	-309	-262	-187	-120	-99	-145	-113	-131	-140	-221	-207	-152	-150	-208	-180	-45	-163	-185	-170	-165	-104	-333	-133	-147	-231	-109	-106	-160	-79	6	-57	-73	-305	-110	-214	-168	-45	-45	-252	-166	65	-169	134	-172	-67	-100	-16	94	-128	-244	271	849	-590	-84	-179	301	122	-849.778	-69.726	-57.607	-48.889	-76.446	-32.095	-85.612	-97.202	-147.864	-209.598	-277.076	-316.089	-508.307	-519.989	-474.736	-371.882	-372.9	-321.2	-362.8	-221.7	-214.9	-201.5	-216.1	-193.9	-119.7	-101	6.1	-99.3	-151.8	-116.5	-89.1	-78.5	-74.9	-58.5	-61.2	-28.5	-53.2	-121.1	-27.4	-158.2	-134.3	-55.4	-64.2	-45.6	-37.2	-42.2	-64.9	-71.2	-39.7	-67.2	-64.6	-74.2	-62.4	-59.7	-45.7	-30.4	-20.6	-18.8
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-150	-200	0	0	0	0	350	0	-1,046	0	0	0	0	443	500	0	0	0	0	0	0	0	0	0	0	0	0	-421	0	0	0	-21	0	0	0	0	0	0	0	144	0	0	0	-2	-366	-11	-40	7	9	400	1,246	0	3	0	0	0	-18	18	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-398	-303	-170	-140.575	1,235.575	-1,263	-500	0	0	0	1,303.558	-538.684	338.223	-91.261	501.06	-703.123	624.49	481.801	468.252	-462.5	480.9	317.4	60.8	-437	427.6	-1.9	12.7	-28.5	518.6	3.4	46.9	-44.9	18.7	19.7	24.9	5.5	18.9	-0.1	-3.5	1.2	-11.9	-65.9	-3	-11.6	13.3	0	0	-15	3	0	0	-42.4	-35.9	65.8	75	-58.7	27.7	0	0	-38.1	22.7
Common Stock Issued Numbers are in millions	0	10	9	5	6	7	4	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69	25	8	0	-86	0	24	30	0	53	16	40	20	15	51	24	27	10	64	29	40.458	16.542	30	24	17.926	92.016	26.701	16.629	24.86	14.967	76.123	23.155	78.145	16.99	18.338	38.632	23.4	4.4	18.2	30.2	16.9	5.7	15.6	11.2	6.9	3	9.9	10.9	8.2	2.3	4.5	22.1	9.8	1.2	2.6	3.5	0	2.2	1.2	9.4	2.4	1	2.2	5.2	2.8	1.4	0.5	4	14.9	1.4	1.3	2.4	6.3	1.9	0.1	1.9	0	0
Common Stock Repurchased Numbers are in millions	0	-31	-4	-5	-1	-10	-3	-12	-57	-54	-73	-73	-55	-32	-1	0	-1	-7	-50	-50	-50	-50	-98	-100	-100	-100	-15	-100	-104	-96	-1	-1	0	-17	-193	-200	-390	-232	-133	-438	-378	-230	-104	-790	-27	-58	-563	-98	-347	-22	-79	-653	-842	-518	-607	-254	-799	-299	-441	-61	0	-45	-112	0	-304	-196	-650	-850	0	0	-279	-284	-105	-382	-298	-189	-996	-488	-703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.382	-52.463	-141.447	-163.266	-146.7	-318.8	-141.3	-100.3	7.3	-519.5	-311.7	-68.2	-98.8	-242.7	-130.5	-121.1	-142.3	-147	-137.5	-39.9	1.4	-30.7	0	-42	-48.3	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	-1	-9.8	-0.1	0	-0.2	-13.4	0.1
Dividends Paid Numbers are in millions	-56	-56	-56	-55	-56	-55	-54	-55	-55	-56	-44	-45	-46	-91	0	0	0	0	-90	-91	-91	-92	-92	-93	-94	-94	-89	-90	-90	-92	-92	-92	-92	-91	-92	-93	-95	-97	-93	-96	-96	-98	-89	-92	-70	-70	-58	-61	-60	-61	-55	-55	-60	-66	-60	-62	-63	-67	-56	-60	-59	-59	-60	-60	-61	-62	-60	-62	-65	-65	-64	-66	-67	-68	-38	-39	-40	-62	-19	-20	-20	-20	-19.681	-19.724	-19.843	-19.752	-19.732	-20.087	-19.307	-19.226	-19.197	-19.147	-19.079	-18.95	-18.869	-18.884	-18.863	-18.872	-18.8	-19	-19.1	-18.9	-18.9	-19.1	-19.5	-19.4	-19.5	-19.8	-20	-20.2	-20.6	-20.9	-21.1	-21.3	-16.7	-16.8	-16.8	-16.7	-16.9	-17	-16.9	-14	-13.9	-14	-14	-11.1	-11.1	-11	-11	-11	-10.9	-10.9	-10.9	-8.4	-8.4	-8.4	-6.4	-6.4	-6.4	-6.4
Other Financing Activities Numbers are in millions	9	-21	5	-2	5	-3	0	5	1	-7	4	-11	16	-7	5	4	-56	-1	3	4	6	-9	5	5	11	1	4	8	-62	-5	3	-15	29	-6	8	407	22	-14	-5	39	11	10	8	24	78	42	17	83	27	81	9	15	13	27	10	8	10	53	10	58	-8	0	-63	-41	8	39	128	-325	1	2	209	1	1	2	0	0	0	0	-336	0	0	-10	2.82	-1,305.82	-1.157	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	-0.1	0	0.1	-0.1	-0.2	0.1	0	0	0.1	0	-0.2	0.1	0	-0.1	0.1	0	0.1	0.1	-0.1	0	0	0	5.9	0	0	0	7	0	0	0.1	-0.1	0	0	0	28.5	0	0.1	0
Financing Cash Flow Numbers are in millions	-47	-77	-51	-207	-251	-58	-54	-62	-111	233	-113	-1,175	-85	-98	5	4	387	499	-137	-137	-135	-151	-185	-188	-183	-193	-100	-182	-256	-193	-510	-107	-63	-97	-298	114	-463	-343	-231	-495	-463	-318	-41	-858	-19	-86	-606	-442	-391	-42	-118	-684	-489	689	-657	-305	-852	-313	-487	-81	-49	-154	-304	-125	-357	-219	-668	-1,205	-240	-33	-243	-296	-155	-408	-316	-213	-985	-526	-1,031	-335	-259	-171	-116.978	-100.148	-1,226.449	-495.425	-1.806	71.929	7.394	1,300.961	-533.806	334.043	-34.217	505.265	-679.229	570.133	339.829	324.746	-604.6	147.4	175.2	-28.1	-431.8	-105.3	-317.4	-63.8	-140.1	259.2	-137.2	-83.5	-199.5	-146.9	-134.6	-14.1	-5.5	-27.5	-14.2	-58.7	-63.9	-26.6	-81.7	-17.6	-23.1	0.3	-5.9	-5.9	-23.3	-6.6	-3.5	-7	-38.4	-45.3	56.1	68	-70.6	21.1	22.2	-4.7	-53.5	16.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2	4	-5	0	-2	10	-16	-2	-7	-3	-2	0	-1	9	3	9	-8	4	2	-2	0	3	-2	-9	-2	12	-1	7	1	-3	-5	-4	12	-13	0	-7	1	-15	-7	-1	2	-12	3	-2	-16	-32	1	-1	-4	-5	-1	8	15	1	16	11	-3	-4	5	22	-10	6	-21	-1	-2	-8	19	11	11	-10	1	-1	7	0	3	-10	0	0	11	3	-14	17.619	7.98	-0.645	3.046	11.009	0.691	9.29	6.296	-7.06	1.69	-5.244	-0.928	2.022	-6.128	-1.846	-7.376	-14.6	11.9	-0.3	-1.2	1.3	2.5	-1.3	0.1	-2.3	1.1	-0.1	-0.3	-1.1	2.4	1	-0.1	-1	-0.2	34.9	0.7	-1.4	11.6	-19.4	-0.3	0.1	-0.1	-0.2	0.1	1.7	-1.4	88.5	-0.7	-1.8	0.6	-0.3	-1	-0.4	13	2	-0.4	-58.5	10.3
Net Change In Cash Numbers are in millions	368	-340	522	1	180	-75	567	-29	-136	-31	73	-1,578	311	80	-483	258	1,193	-333	575	-389	237	-462	444	-364	111	-570	430	-256	26	-200	261	-159	368	-57	328	-1	-191	-281	561	-564	-26	34	514	-929	315	150	-260	-319	67	87	493	-712	-313	856	158	50	-703	-292	175	142	323	-7	235	-126	-138	20	233	-718	-13	192	277	-224	155	-213	663	109	-91	-891	31	-284	126	111	223.851	128.736	-909.458	-570.643	887.396	114.289	67.638	1,283.442	236.239	76.558	59.863	254.295	56.593	24.341	-108.312	-14.18	-35.3	64.7	-35.1	-109.2	293.8	-243.7	-321.1	-76.9	285.4	407.6	-24.5	-241	8.4	-36.8	-38.6	-26.8	250	74.9	-14.2	-116.2	190.8	-26.6	-81.7	-137.2	192.9	52	-1.2	-26.6	193	10.8	-3.5	-61.1	101.7	25.5	-15.5	14.2	11.5	21.1	2.2	6.1	-53.5	16.4
Cash At End Of Period Numbers are in millions	1,929	1,532	1,872	1,379	1,378	1,198	1,273	706	735	871	902	829	2,407	2,096	2,016	2,499	2,241	1,048	1,381	806	1,195	958	1,420	976	1,340	1,229	1,783	1,353	1,609	1,583	1,783	1,522	1,681	1,313	1,370	1,042	1,043	1,234	1,515	954	1,518	1,544	1,510	996	1,925	1,610	1,460	1,720	2,039	1,972	1,885	1,392	2,104	2,417	1,561	1,403	1,353	2,056	2,348	2,173	2,031	1,708	1,715	1,480	1,606	1,744	1,724	1,491	2,209	2,222	2,030	1,753	1,977	1,822	2,035	1,372	1,263	1,354	2,245	2,214	2,498	2,372	2,261	2,037.149	1,908.413	2,817.871	3,388.514	2,501.118	2,386.829	2,319.191	1,035.749	799.51	722.952	663.089	408.794	352.201	327.86	436.172	450.4	485.7	421	456.1	565.3	271.5	515.2	836.3	913.2	627.8	-24.5	244.6	8.4	-36.8	-38.6	552.8	250	74.9	-14.2	298.3	190.8	-26.6	-81.7	323.1	192.9	52	-1.2	216.7	193	10.8	-3.5	131.5	101.7	25.5	-15.5	80.9	11.5	21.1	2.2	44.9	-53.5	16.4

The Gap, Inc.

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