Annual CFF
-$567.00 M
-$573.00 M-9550.00%
01 January 2024
Summary:
Gap annual cash flow from financing activities is currently -$567.00 million, with the most recent change of -$573.00 million (-9550.00%) on 01 January 2024. During the last 3 years, it has fallen by -$1.46 billion (-163.35%).GPS Cash From Financing Chart
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Quarterly CFF
-$47.00 M
+$30.00 M+38.96%
31 July 2024
Summary:
Gap quarterly cash flow from financing activities is currently -$47.00 million, with the most recent change of +$30.00 million (+38.96%) on 31 July 2024. Over the past year, it has increased by +$160.00 million (+77.29%).GPS Quarterly CFF Chart
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TTM CFF
-$382.00 M
+$204.00 M+34.81%
31 July 2024
Summary:
Gap TTM cash flow from financing activities is currently -$382.00 million, with the most recent change of +$204.00 million (+34.81%) on 31 July 2024. Over the past year, it has increased by +$188.00 million (+32.98%).GPS TTM CFF Chart
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GPS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9550.0% | +77.3% | +33.0% |
| 3 y3 years | -163.3% | +96.0% | +71.8% |
| 5 y5 years | +24.3% | +65.7% | +37.2% |
GPS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -141.1% | -103.6% | -127.7% |
Gap Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$47.00 M(-39.0%) | -$382.00 M(-34.8%) |
| Apr 2024 | - | -$77.00 M(+51.0%) | -$586.00 M(+3.4%) |
| Jan 2024 | -$567.00 M(-9550.0%) | -$51.00 M(-75.4%) | -$567.00 M(-0.5%) |
| Oct 2023 | - | -$207.00 M(-17.5%) | -$570.00 M(+34.1%) |
| July 2023 | - | -$251.00 M(+332.8%) | -$425.00 M(+49.1%) |
| Apr 2023 | - | -$58.00 M(+7.4%) | -$285.00 M(-4850.0%) |
| Jan 2023 | $6.00 M(-100.4%) | -$54.00 M(-12.9%) | $6.00 M(-111.3%) |
| Oct 2022 | - | -$62.00 M(-44.1%) | -$53.00 M(-95.5%) |
| July 2022 | - | -$111.00 M(-147.6%) | -$1.17 B(+2.3%) |
| Apr 2022 | - | $233.00 M(-306.2%) | -$1.14 B(-22.5%) |
| Jan 2022 | -$1.47 B(-264.4%) | -$113.00 M(-90.4%) | -$1.47 B(+8.7%) |
| Oct 2021 | - | -$1.18 B(+1282.4%) | -$1.35 B(+677.6%) |
| July 2021 | - | -$85.00 M(-13.3%) | -$174.00 M(-158.4%) |
| Apr 2021 | - | -$98.00 M(-2060.0%) | $298.00 M(-66.7%) |
| Jan 2021 | $895.00 M(-259.8%) | $5.00 M(+25.0%) | $895.00 M(+18.9%) |
| Oct 2020 | - | $4.00 M(-99.0%) | $753.00 M(+23.0%) |
| July 2020 | - | $387.00 M(-22.4%) | $612.00 M(+580.0%) |
| Apr 2020 | - | $499.00 M(-464.2%) | $90.00 M(-116.1%) |
| Jan 2020 | -$560.00 M(-25.2%) | -$137.00 M(0.0%) | -$560.00 M(-7.9%) |
| Oct 2019 | - | -$137.00 M(+1.5%) | -$608.00 M(-7.7%) |
| July 2019 | - | -$135.00 M(-10.6%) | -$659.00 M(-6.8%) |
| Apr 2019 | - | -$151.00 M(-18.4%) | -$707.00 M(-5.6%) |
| Jan 2019 | -$749.00 M(+2.5%) | -$185.00 M(-1.6%) | -$749.00 M(+12.8%) |
| Oct 2018 | - | -$188.00 M(+2.7%) | -$664.00 M(+0.9%) |
| July 2018 | - | -$183.00 M(-5.2%) | -$658.00 M(-10.0%) |
| Apr 2018 | - | -$193.00 M(+93.0%) | -$731.00 M(0.0%) |
| Jan 2018 | -$731.00 M(-5.9%) | -$100.00 M(-45.1%) | -$731.00 M(-35.9%) |
| Oct 2017 | - | -$182.00 M(-28.9%) | -$1.14 B(+7.0%) |
| July 2017 | - | -$256.00 M(+32.6%) | -$1.07 B(+22.1%) |
| Apr 2017 | - | -$193.00 M(-62.2%) | -$873.00 M(+12.4%) |
| Jan 2017 | -$777.00 M(-21.5%) | -$510.00 M(+376.6%) | -$777.00 M(+37.5%) |
| Oct 2016 | - | -$107.00 M(+69.8%) | -$565.00 M(+64.2%) |
| July 2016 | - | -$63.00 M(-35.1%) | -$344.00 M(-53.8%) |
| Apr 2016 | - | -$97.00 M(-67.4%) | -$744.00 M(-24.8%) |
| Jan 2016 | -$990.00 M(-34.3%) | -$298.00 M(-361.4%) | -$990.00 M(+7.3%) |
| Oct 2015 | - | $114.00 M(-124.6%) | -$923.00 M(-39.8%) |
| July 2015 | - | -$463.00 M(+35.0%) | -$1.53 B(0.0%) |
| Apr 2015 | - | -$343.00 M(+48.5%) | -$1.53 B(+1.7%) |
| Jan 2015 | -$1.51 B(+50.1%) | -$231.00 M(-53.3%) | -$1.51 B(+14.4%) |
| Oct 2014 | - | -$495.00 M(+6.9%) | -$1.32 B(-21.6%) |
| July 2014 | - | -$463.00 M(+45.6%) | -$1.68 B(+35.9%) |
| Apr 2014 | - | -$318.00 M(+675.6%) | -$1.24 B(+23.1%) |
| Jan 2014 | -$1.00 B(-32.2%) | -$41.00 M(-95.2%) | -$1.00 B(-36.0%) |
| Oct 2013 | - | -$858.00 M(+4415.8%) | -$1.57 B(+36.1%) |
| July 2013 | - | -$19.00 M(-77.9%) | -$1.15 B(-24.4%) |
| Apr 2013 | - | -$86.00 M(-85.8%) | -$1.52 B(+3.0%) |
| Jan 2013 | -$1.48 B(+146.0%) | -$606.00 M(+37.1%) | -$1.48 B(+49.1%) |
| Oct 2012 | - | -$442.00 M(+13.0%) | -$993.00 M(-19.6%) |
| July 2012 | - | -$391.00 M(+831.0%) | -$1.24 B(-7.4%) |
| Apr 2012 | - | -$42.00 M(-64.4%) | -$1.33 B(+121.4%) |
| Jan 2012 | -$602.00 M(-71.7%) | -$118.00 M(-82.7%) | -$602.00 M(-47.2%) |
| Oct 2011 | - | -$684.00 M(+39.9%) | -$1.14 B(+49.7%) |
| July 2011 | - | -$489.00 M(-171.0%) | -$762.00 M(-32.3%) |
| Apr 2011 | - | $689.00 M(-204.9%) | -$1.13 B(-47.1%) |
| Jan 2011 | -$2.13 B(+175.9%) | -$657.00 M(+115.4%) | -$2.13 B(+8.7%) |
| Oct 2010 | - | -$305.00 M(-64.2%) | -$1.96 B(+12.9%) |
| July 2010 | - | -$852.00 M(+172.2%) | -$1.73 B(+86.3%) |
| Apr 2010 | - | -$313.00 M(-35.7%) | -$930.00 M(+20.6%) |
| Jan 2010 | -$771.00 M(0.0%) | -$487.00 M(+501.2%) | -$771.00 M(+117.8%) |
| Oct 2009 | - | -$81.00 M(+65.3%) | -$354.00 M(-11.1%) |
| July 2009 | - | -$49.00 M(-68.2%) | -$398.00 M(-43.6%) |
| Apr 2009 | - | -$154.00 M(+120.0%) | -$706.00 M(-8.4%) |
| Jan 2009 | -$771.00 M(-64.1%) | -$70.00 M(-44.0%) | -$771.00 M(-43.7%) |
| Oct 2008 | - | -$125.00 M(-65.0%) | -$1.37 B(-44.1%) |
| July 2008 | - | -$357.00 M(+63.0%) | -$2.45 B(+5.0%) |
| Apr 2008 | - | -$219.00 M(-67.2%) | -$2.33 B(+8.7%) |
| Jan 2008 | -$2.15 B | -$668.00 M(-44.6%) | -$2.15 B(+24.7%) |
| Oct 2007 | - | -$1.21 B(+402.1%) | -$1.72 B(+111.9%) |
| July 2007 | - | -$240.00 M(+627.3%) | -$812.00 M(+11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$33.00 M(-86.4%) | -$727.00 M(-34.0%) |
| Jan 2007 | -$1.10 B(-46.0%) | -$243.00 M(-17.9%) | -$1.10 B(-6.2%) |
| Oct 2006 | - | -$296.00 M(+91.0%) | -$1.18 B(+7.6%) |
| July 2006 | - | -$155.00 M(-62.0%) | -$1.09 B(-43.2%) |
| Apr 2006 | - | -$408.00 M(+29.1%) | -$1.92 B(-5.8%) |
| Jan 2006 | -$2.04 B(+13.6%) | -$316.00 M(+48.4%) | -$2.04 B(-15.7%) |
| Oct 2005 | - | -$213.00 M(-78.4%) | -$2.42 B(-16.2%) |
| July 2005 | - | -$985.00 M(+87.3%) | -$2.89 B(+33.6%) |
| Apr 2005 | - | -$526.00 M(-24.3%) | -$2.16 B(+20.3%) |
| Jan 2005 | -$1.80 B(+182.4%) | -$695.00 M(+2.1%) | -$1.80 B(-2212.4%) |
| Oct 2004 | - | -$681.00 M(+162.9%) | $85.02 M(-87.7%) |
| July 2004 | - | -$259.00 M(+60.9%) | $693.00 M(-329.5%) |
| Apr 2004 | - | -$161.00 M(-113.6%) | -$302.00 M(-52.5%) |
| Jan 2004 | -$636.00 M(-146.1%) | $1.19 B(-1724.2%) | -$636.00 M(-65.1%) |
| Oct 2003 | - | -$73.02 M(-94.2%) | -$1.82 B(+8.6%) |
| July 2003 | - | -$1.25 B(+153.3%) | -$1.68 B(+302.5%) |
| Apr 2003 | - | -$495.00 M(>+9900.0%) | -$416.96 M(-130.2%) |
| Jan 2003 | $1.38 B(+408.3%) | -$1.28 M(-101.8%) | $1.38 B(+62.9%) |
| Oct 2002 | - | $71.93 M(+872.8%) | $846.48 M(-23.6%) |
| July 2002 | - | $7.39 M(-99.4%) | $1.11 B(+3.9%) |
| Apr 2002 | - | $1.30 B(-343.7%) | $1.07 B(+293.3%) |
| Jan 2002 | $271.29 M(-51.2%) | -$533.81 M(-259.8%) | $271.29 M(+115.5%) |
| Oct 2001 | - | $334.04 M(-1076.2%) | $125.86 M(-65.2%) |
| July 2001 | - | -$34.22 M(-106.8%) | $361.95 M(-50.8%) |
| Apr 2001 | - | $505.26 M(-174.4%) | $736.00 M(+32.5%) |
| Jan 2001 | $555.48 M(-279.1%) | -$679.23 M(-219.1%) | $555.48 M(-11.8%) |
| Oct 2000 | - | $570.13 M(+67.8%) | $630.11 M(+203.8%) |
| July 2000 | - | $339.83 M(+4.6%) | $207.38 M(+385.1%) |
| Apr 2000 | - | $324.75 M(-153.7%) | $42.75 M(-113.8%) |
| Jan 2000 | -$310.10 M(-66.2%) | -$604.60 M(-510.2%) | -$310.10 M(+125.9%) |
| Oct 1999 | - | $147.40 M(-15.9%) | -$137.30 M(-64.8%) |
| July 1999 | - | $175.20 M(-723.5%) | -$390.00 M(-55.8%) |
| Apr 1999 | - | -$28.10 M(-93.5%) | -$882.60 M(-3.9%) |
| Jan 1999 | -$918.30 M(+803.8%) | -$431.80 M(+310.1%) | -$918.30 M(+46.6%) |
| Oct 1998 | - | -$105.30 M(-66.8%) | -$626.60 M(+139.1%) |
| July 1998 | - | -$317.40 M(+397.5%) | -$262.10 M(+220.0%) |
| Apr 1998 | - | -$63.80 M(-54.5%) | -$81.90 M(-19.4%) |
| Jan 1998 | -$101.60 M(-79.5%) | -$140.10 M(-154.1%) | -$101.60 M(-36.9%) |
| Oct 1997 | - | $259.20 M(-288.9%) | -$161.00 M(-71.6%) |
| July 1997 | - | -$137.20 M(+64.3%) | -$567.10 M(+0.5%) |
| Apr 1997 | - | -$83.50 M(-58.1%) | -$564.50 M(+14.0%) |
| Jan 1997 | -$495.10 M(+393.1%) | -$199.50 M(+35.8%) | -$495.10 M(+67.5%) |
| Oct 1996 | - | -$146.90 M(+9.1%) | -$295.60 M(+67.8%) |
| July 1996 | - | -$134.60 M(+854.6%) | -$176.20 M(+215.8%) |
| Apr 1996 | - | -$14.10 M(<-9900.0%) | -$55.80 M(-44.4%) |
| Jan 1996 | -$100.40 M(-47.1%) | $0.00(-100.0%) | -$100.40 M(-38.9%) |
| Oct 1995 | - | -$27.50 M(+93.7%) | -$164.30 M(+0.6%) |
| July 1995 | - | -$14.20 M(-75.8%) | -$163.40 M(-29.2%) |
| Apr 1995 | - | -$58.70 M(-8.1%) | -$230.90 M(+21.7%) |
| Jan 1995 | -$189.80 M(+448.6%) | -$63.90 M(+140.2%) | -$189.80 M(+27.4%) |
| Oct 1994 | - | -$26.60 M(-67.4%) | -$149.00 M(+22.0%) |
| July 1994 | - | -$81.70 M(+364.2%) | -$122.10 M(+163.7%) |
| Apr 1994 | - | -$17.60 M(-23.8%) | -$46.30 M(+33.8%) |
| Jan 1994 | -$34.60 M(-14.4%) | -$23.10 M(-7800.0%) | -$34.60 M(-0.6%) |
| Oct 1993 | - | $300.00 K(-105.1%) | -$34.80 M(-16.5%) |
| July 1993 | - | -$5.90 M(0.0%) | -$41.70 M(+6.1%) |
| Apr 1993 | - | -$5.90 M(-74.7%) | -$39.30 M(-2.7%) |
| Jan 1993 | -$40.40 M(-200.0%) | -$23.30 M(+253.0%) | -$40.40 M(-27.2%) |
| Oct 1992 | - | -$6.60 M(+88.6%) | -$55.50 M(-41.1%) |
| July 1992 | - | -$3.50 M(-50.0%) | -$94.20 M(+172.3%) |
| Apr 1992 | - | -$7.00 M(-81.8%) | -$34.60 M(-185.6%) |
| Jan 1992 | $40.40 M(-226.3%) | -$38.40 M(-15.2%) | $40.40 M(+392.7%) |
| Oct 1991 | - | -$45.30 M(-180.7%) | $8.20 M(-89.0%) |
| July 1991 | - | $56.10 M(-17.5%) | $74.60 M(+83.3%) |
| Apr 1991 | - | $68.00 M(-196.3%) | $40.70 M(-227.2%) |
| Jan 1991 | -$32.00 M(-24.2%) | -$70.60 M(-434.6%) | -$32.00 M(-182.9%) |
| Oct 1990 | - | $21.10 M(-5.0%) | $38.60 M(+120.6%) |
| July 1990 | - | $22.20 M(-572.3%) | $17.50 M(-472.3%) |
| Apr 1990 | - | -$4.70 M | -$4.70 M |
| Jan 1990 | -$42.20 M | - | - |
FAQ
- What is Gap annual cash flow from financing activities?
- What is the all time high annual CFF for Gap?
- What is Gap annual CFF year-on-year change?
- What is Gap quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gap?
- What is Gap quarterly CFF year-on-year change?
- What is Gap TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gap?
- What is Gap TTM CFF year-on-year change?
What is Gap annual cash flow from financing activities?
The current annual CFF of GPS is -$567.00 M
What is the all time high annual CFF for Gap?
Gap all-time high annual cash flow from financing activities is $1.38 B
What is Gap annual CFF year-on-year change?
Over the past year, GPS annual cash flow from financing activities has changed by -$573.00 M (-9550.00%)
What is Gap quarterly cash flow from financing activities?
The current quarterly CFF of GPS is -$47.00 M
What is the all time high quarterly CFF for Gap?
Gap all-time high quarterly cash flow from financing activities is $1.30 B
What is Gap quarterly CFF year-on-year change?
Over the past year, GPS quarterly cash flow from financing activities has changed by +$160.00 M (+77.29%)
What is Gap TTM cash flow from financing activities?
The current TTM CFF of GPS is -$382.00 M
What is the all time high TTM CFF for Gap?
Gap all-time high TTM cash flow from financing activities is $1.38 B
What is Gap TTM CFF year-on-year change?
Over the past year, GPS TTM cash flow from financing activities has changed by +$188.00 M (+32.98%)