GAP INC (GPS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gap Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Gap Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$77 M, a 32.8% decline year-over-year.
  • Gap Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$567 M, a 9550% decline from 2022.
  • Gap Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6 M.
  • Gap Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.47 B, a 264% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$77 M -$19 M -32.8% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q1 2023 -$58 M -$291 M -125% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q1 2022 $233 M +$331 M Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 -$98 M -$597 M -120% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q1 2020 $499 M +$650 M Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q1 2019 -$151 M +$42 M +21.8% Feb 3, 2019 May 4, 2019 10-Q 2020-06-09
Q1 2018 -$193 M $0 0% Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q1 2017 -$193 M -$96 M -99% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
Q1 2016 -$97 M +$246 M +71.7% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-05
Q1 2015 -$343 M -$25 M -7.86% Feb 1, 2015 May 2, 2015 10-Q 2016-06-03
Q1 2014 -$318 M -$232 M -270% Feb 2, 2014 May 3, 2014 10-Q 2015-06-08
Q1 2013 -$86 M -$44 M -105% Feb 3, 2013 May 4, 2013 10-Q 2014-06-10
Q1 2012 -$42 M -$731 M -106% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-11
Q1 2011 $689 M +$1 B Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-06
Q1 2010 -$313 M Jan 31, 2010 May 1, 2010 10-Q 2011-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.