• GAP INC DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 833.00 M 778.00 M 1.11 B 1.15 B 1.03 B
    Operating Activities
    Depreciation, Depletion & Amortization 547.00 M 530.00 M 625.00 M 620.00 M 664.00 M
    Depreciation & Depletion 547.00 M 530.00 M 625.00 M 620.00 M 664.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 529.00 M 525.00 M 496.00 M 252.00 M 299.00 M
    Deferred Income Taxes 529.00 M 525.00 M 496.00 M 252.00 M 299.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 107.00 M 67.00 M -28.00 M 52.00 M 77.00 M
    Funds from Operations 1.44 B 1.33 B 1.66 B 1.74 B 1.87 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 645.00 M -84.00 M -113.00 M -122.00 M 297.00 M
    Incline (Decline) in Receivables 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 252.00 M -97.00 M 114.00 M -90.00 M 385.00 M
    Incline (Decline) in Accounts Payable 199.00 M -25.00 M -102.00 M 42.00 M -10.00 M
    Incline (Decline) in Income Taxes Payable -4.00 M -102.00 M -19.00 M -112.00 M —
    Incline (Decline) in Other Accruals 32.00 M 75.00 M -121.00 M -3.00 M -79.00 M
    Incline (Decline) in Other Assets or Liabilties 166.00 M 65.00 M 15.00 M 41.00 M 1.00 M
    Net Cash Flow/Operating Activities 2.08 B 1.25 B 1.55 B 1.62 B 2.17 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 894.00 M 1.46 B 1.87 B 1.81 B 1.20 B
    Decrease in Investments 1.29 B 1.84 B 1.74 B 2.07 B 442.00 M
    Disposal of Fixed Assets 11.00 M 22.00 M 27.00 M 0.00 1.00 M
    Other Uses - Investing -4.00 M -19.00 M -982.00 M -343.00 M -5.00 M
    Other Sources - Investing 4.00 M 19.00 M 982.00 M 343.00 M 5.00 M
    Net Cash Flow - Investing 274.00 M 150.00 M -286.00 M -160.00 M 1.03 B
    Proceeds from Stock Options 125.00 M 190.00 M — — —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 110.00 M 130.00 M 111.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.70 B 1.05 B 1.97 B 976.00 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 326.00 M 0.00 0.00 871.00 M 668.00 M
    Cash Dividends Paid Total 252.00 M 265.00 M 179.00 M 79.00 M 79.00 M
    Common Dividends (Cash) 252.00 M 265.00 M 179.00 M 79.00 M 79.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.00 M 23.00 M 0.00 0.00 0.00
    Other Uses - Financing 7.00 M 23.00 M 0.00 0.00 -1.30 B
    Net Cash Flow - Financing -2.15 B -1.10 B -2.04 B -1.80 B -1.94 B
    Effect of Exchange rate on Cash 33.00 M -3.00 M -7.00 M 28.00 M 27.29 M
    Changes in Cash and/or Liquid Items — — — — —