Gap Inc (GPS)
23.09
+0.68
(+3.03%)
USD |
NYSE |
May 09, 16:00
23.14
+0.05
(+0.22%)
Pre-Market: 20:00
Gap Cash from Financing (Quarterly): -51.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -51.00M |
| October 31, 2023 | -207.00M |
| July 31, 2023 | -251.00M |
| April 30, 2023 | -58.00M |
| January 31, 2023 | -54.00M |
| October 31, 2022 | -62.00M |
| July 31, 2022 | -111.00M |
| April 30, 2022 | 233.00M |
| January 31, 2022 | -113.00M |
| October 31, 2021 | -1.175B |
| July 31, 2021 | -85.00M |
| April 30, 2021 | -98.00M |
| January 31, 2021 | 5.00M |
| October 31, 2020 | 4.00M |
| July 31, 2020 | 387.00M |
| April 30, 2020 | 499.00M |
| January 31, 2020 | -137.00M |
| October 31, 2019 | -137.00M |
| July 31, 2019 | -135.00M |
| April 30, 2019 | -151.00M |
| January 31, 2019 | -185.00M |
| October 31, 2018 | -188.00M |
| July 31, 2018 | -183.00M |
| April 30, 2018 | -193.00M |
| January 31, 2018 | -100.00M |
| Date | Value |
|---|---|
| October 31, 2017 | -182.00M |
| July 31, 2017 | -256.00M |
| April 30, 2017 | -193.00M |
| January 31, 2017 | -510.00M |
| October 31, 2016 | -107.00M |
| July 31, 2016 | -63.00M |
| April 30, 2016 | -97.00M |
| January 31, 2016 | -298.00M |
| October 31, 2015 | 114.00M |
| July 31, 2015 | -463.00M |
| April 30, 2015 | -343.00M |
| January 31, 2015 | -231.00M |
| October 31, 2014 | -495.00M |
| July 31, 2014 | -463.00M |
| April 30, 2014 | -318.00M |
| January 31, 2014 | -41.00M |
| October 31, 2013 | -858.00M |
| July 31, 2013 | -19.00M |
| April 30, 2013 | -86.00M |
| January 31, 2013 | -606.00M |
| October 31, 2012 | -442.00M |
| July 31, 2012 | -391.00M |
| April 30, 2012 | -42.00M |
| January 31, 2012 | -118.00M |
| October 31, 2011 | -684.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.175B
Minimum
Oct 2021
499.00M
Maximum
Apr 2020
-81.37M
Average
-85.00M
Median
Jul 2021
Cash from Financing (Quarterly) Benchmarks
| American Eagle Outfitters Inc | -40.49M |
| Abercrombie & Fitch Co | -24.10M |
| Urban Outfitters Inc | -1.366M |
| Ross Stores Inc | -352.97M |
| Nordstrom Inc | -66.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 700.00M |
| Cash from Investing (Quarterly) | -131.00M |
| Free Cash Flow | 1.112B |
| Free Cash Flow Per Share (Quarterly) | 1.475 |
| Free Cash Flow to Equity (Quarterly) | 568.00M |
| Free Cash Flow to Firm (Quarterly) | 568.00M |
| Free Cash Flow Yield | 12.86% |