GAP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • Gap Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$77M, a 32.8% decline year-over-year.
  • Gap Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$567M, a 9550% decline from 2022.
  • Gap Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6M.
  • Gap Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.47B, a 264% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$567M -$573M -9550% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-19
2022 $6M +$1.48B Jan 30, 2022 Jan 28, 2023 10-K 2024-03-19
2021 -$1.47B -$2.37B -264% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-19
2020 $895M +$1.46B Feb 2, 2020 Jan 30, 2021 10-K 2023-03-14
2019 -$560M +$189M +25.2% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-15
2018 -$749M -$18M -2.46% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-16
2017 -$731M +$46M +5.92% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-17
2016 -$777M +$213M +21.5% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-19
2015 -$990M +$517M +34.3% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-20
2014 -$1.51B -$503M -50.1% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-20
2013 -$1B +$477M +32.2% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-21
2012 -$1.48B -$879M -146% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-23
2011 -$602M +$1.53B +71.7% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-24
2010 -$2.13B -$1.36B -176% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-26
2009 -$771M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.