Gap Inc (GB:0ITS)
LSE:0ITS
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Gap Inc (0ITS) Cash flow

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Gap Inc Cash Flow

GB:0ITS's free cash flow for Q2 2024 was $460.00M. For the 2024 fiscal year, GB:0ITS's free cash flow was decreased by $808.00M and operating cash flow was $549.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.58B$ 1.53B$ 607.00M$ 809.00M$ 237.00M$ 1.41B
Investing Cash Flow
$ -647.00M$ -334.00M$ -227.00M$ -446.00M$ -510.00M$ -894.00M
Financing Cash Flow
$ -382.00M$ -567.00M$ 6.00M$ -1.47B$ 895.00M$ -560.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.77B$ 1.90B$ 1.27B$ 902.00M$ 2.02B$ 1.38B
Income Tax Paid Supplemental Data
$ 166.00M$ 49.00M$ -388.00M$ 215.00M$ 20.00M$ 176.00M
Interest Paid Supplemental Data
$ 65.00M$ 74.00M$ 76.00M$ 180.00M$ 145.00M$ 76.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -150.00M$ -350.00M$ 344.00M$ -1.06B$ 882.00M-
Repayment Of Debt
$ -150.00M$ -350.00M$ -6.00M$ -2.56B$ -1.87B-
Free Cash Flow
$ 1.18B$ 1.19B$ 380.00M$ 115.00M$ -155.00M$ 586.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Gap Inc Cash Flow

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