Gap Cash from Financing (TTM) Insights

Gap Inc (GPS)

20.22 +0.12 (+0.57%) USD | NYSE | Apr 25, 16:00

20.22 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	-567.00M
October 31, 2023	-570.00M
July 31, 2023	-425.00M
April 30, 2023	-285.00M
January 31, 2023	6.00M
October 31, 2022	-53.00M
July 31, 2022	-1.166B
April 30, 2022	-1.14B
January 31, 2022	-1.471B
October 31, 2021	-1.353B
July 31, 2021	-174.00M
April 30, 2021	298.00M
January 31, 2021	895.00M
October 31, 2020	753.00M
July 31, 2020	612.00M
April 30, 2020	90.00M
January 31, 2020	-560.00M
October 31, 2019	-608.00M
July 31, 2019	-659.00M
April 30, 2019	-707.00M
January 31, 2019	-749.00M
October 31, 2018	-664.00M
July 31, 2018	-658.00M
April 30, 2018	-731.00M
January 31, 2018	-731.00M

Date	Value
October 31, 2017	-1.141B
July 31, 2017	-1.066B
April 30, 2017	-873.00M
January 31, 2017	-777.00M
October 31, 2016	-565.00M
July 31, 2016	-344.00M
April 30, 2016	-744.00M
January 31, 2016	-990.00M
October 31, 2015	-923.00M
July 31, 2015	-1.532B
April 30, 2015	-1.532B
January 31, 2015	-1.507B
October 31, 2014	-1.317B
July 31, 2014	-1.68B
April 30, 2014	-1.236B
January 31, 2014	-1.004B
October 31, 2013	-1.569B
July 31, 2013	-1.153B
April 30, 2013	-1.525B
January 31, 2013	-1.481B
October 31, 2012	-993.00M
July 31, 2012	-1.235B
April 30, 2012	-1.333B
January 31, 2012	-602.00M
October 31, 2011	-1.141B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.471B

Minimum

Jan 2022

895.00M

Maximum

Jan 2021

-354.20M

Average

-492.50M

Median

Cash from Financing (TTM) Benchmarks