Gap, Inc. (GPS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	456M
Depreciation and amortization	449M
Amortization of lease incentives
Share-based compensation	55M
Tax benefit from exercise of stock options and vesting of stock units
Excess tax benefit from exercise of stock options and vesting of stock units	-1M
Non-cash and other items	101M
Deferred income taxes	-10M
Merchandise inventory	-513M
Other current assets and other long-term assets	-52M
Accounts payable	294M
Accrued expenses and other current liabilities	10M
Income taxes payable, net of prepaid and other tax-related items
Lease incentives and other long-term liabilities
Net cash provided by operating activities	800M
Purchases of property and equipment	-383M
Purchases of short-term investments
Maturities of short-term investments
Change in other assets
Net cash used for investing activities	-384M
Proceeds from issuance of long-term debt
Payments of long-term debt issuance costs
Proceeds from share-based compensation, net of withholding tax payments
Repurchases of common stock	0
Excess tax benefit from exercise of stock options and vesting of stock units	1M
Cash dividends paid	-275M
Net cash provided by (used for) financing activities	-267M
Effect of foreign exchange rate fluctuations on cash	3M
Net increase (decrease) in cash and cash equivalents	152M
Cash and cash equivalents at beginning of period	1.37B
Cash and cash equivalents at end of period	1.52B
Purchases of property and equipment not yet paid at end of period	63M
Cash paid for interest during the period	80M
Cash paid for income taxes during the period	318M

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