Net Cash Provided by (Used in) Financing Activities of GAP INC from 30 Jan 2010 to 31 Jan 2026

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 31 Jan 2026.
  • GAP INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $153,000,000, a 99% decline year-over-year.
  • GAP INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $419,000,000, a 31% decline from 2024.
  • GAP INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $321,000,000, a 43% increase from 2023.
  • GAP INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $567,000,000, a 9550% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

GAP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $419,000,000 -$98,000,000 -31% 02 Feb 2025 31 Jan 2026 10-K 17 Mar 2026 2025 FY
2024 $321,000,000 +$246,000,000 +43% 04 Feb 2024 01 Feb 2025 10-K 17 Mar 2026 2025 FY
2023 $567,000,000 -$573,000,000 -9550% 29 Jan 2023 03 Feb 2024 10-K 17 Mar 2026 2025 FY
2022 $6,000,000 +$1,477,000,000 30 Jan 2022 28 Jan 2023 10-K 18 Mar 2025 2024 FY
2021 $1,471,000,000 -$2,366,000,000 -264% 31 Jan 2021 29 Jan 2022 10-K 19 Mar 2024 2023 FY
2020 $895,000,000 +$1,455,000,000 02 Feb 2020 30 Jan 2021 10-K 14 Mar 2023 2022 FY
2019 $560,000,000 +$189,000,000 +25% 03 Feb 2019 01 Feb 2020 10-K 15 Mar 2022 2021 FY
2018 $749,000,000 -$18,000,000 -2.5% 04 Feb 2018 02 Feb 2019 10-K 16 Mar 2021 2020 FY
2017 $731,000,000 +$46,000,000 +5.9% 29 Jan 2017 03 Feb 2018 10-K 17 Mar 2020 2019 FY
2016 $777,000,000 +$213,000,000 +22% 31 Jan 2016 28 Jan 2017 10-K 19 Mar 2019 2018 FY
2015 $990,000,000 +$517,000,000 +34% 01 Feb 2015 30 Jan 2016 10-K 20 Mar 2018 2017 FY
2014 $1,507,000,000 -$503,000,000 -50% 02 Feb 2014 31 Jan 2015 10-K 20 Mar 2017 2016 FY
2013 $1,004,000,000 +$477,000,000 +32% 03 Feb 2013 01 Feb 2014 10-K 21 Mar 2016 2015 FY
2012 $1,481,000,000 -$879,000,000 -146% 29 Jan 2012 02 Feb 2013 10-K 23 Mar 2015 2014 FY
2011 $602,000,000 +$1,525,000,000 +72% 30 Jan 2011 28 Jan 2012 10-K 24 Mar 2014 2013 FY
2010 $2,127,000,000 -$1,356,000,000 -176% 31 Jan 2010 29 Jan 2011 10-K 26 Mar 2013 2012 FY
2009 $771,000,000 01 Feb 2009 30 Jan 2010 10-K 26 Mar 2012 2011 FY

GAP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $153,000,000 -$76,000,000 -99% 02 Feb 2025 03 May 2025 10-Q 30 May 2025 2025 Q1
Q1 2024 $77,000,000 -$19,000,000 -33% 04 Feb 2024 04 May 2024 10-Q 30 May 2025 2025 Q1
Q1 2023 $58,000,000 -$291,000,000 -125% 29 Jan 2023 29 Apr 2023 10-Q 31 May 2024 2024 Q1
Q1 2022 $233,000,000 +$331,000,000 30 Jan 2022 30 Apr 2022 10-Q 26 May 2023 2023 Q1
Q1 2021 $98,000,000 -$597,000,000 -120% 31 Jan 2021 01 May 2021 10-Q 27 May 2022 2022 Q1
Q1 2020 $499,000,000 +$650,000,000 02 Feb 2020 02 May 2020 10-Q 28 May 2021 2021 Q1
Q1 2019 $151,000,000 +$42,000,000 +22% 03 Feb 2019 04 May 2019 10-Q 09 Jun 2020 2020 Q1
Q1 2018 $193,000,000 $0 0% 04 Feb 2018 05 May 2018 10-Q 31 May 2019 2019 Q1
Q1 2017 $193,000,000 -$96,000,000 -99% 29 Jan 2017 29 Apr 2017 10-Q 01 Jun 2018 2018 Q1
Q1 2016 $97,000,000 +$246,000,000 +72% 31 Jan 2016 30 Apr 2016 10-Q 05 Jun 2017 2017 Q1
Q1 2015 $343,000,000 -$25,000,000 -7.9% 01 Feb 2015 02 May 2015 10-Q 03 Jun 2016 2016 Q1
Q1 2014 $318,000,000 -$232,000,000 -270% 02 Feb 2014 03 May 2014 10-Q 08 Jun 2015 2015 Q1
Q1 2013 $86,000,000 -$44,000,000 -105% 03 Feb 2013 04 May 2013 10-Q 10 Jun 2014 2014 Q1
Q1 2012 $42,000,000 -$731,000,000 -106% 29 Jan 2012 28 Apr 2012 10-Q 11 Jun 2013 2013 Q1
Q1 2011 $689,000,000 +$1,002,000,000 30 Jan 2011 30 Apr 2011 10-Q 06 Jun 2012 2012 Q1
Q1 2010 $313,000,000 31 Jan 2010 01 May 2010 10-Q 08 Jun 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.