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Gap Cash Flow Statement 2009-2025 | GAP

Annual Data | Millions of US $ except per share data
2025-01-31
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
2019-01-31
2018-01-31
2017-01-31
2016-01-31
$844
$502
$-202
$256
$-665
$351
$1,003
$848
$676
$920
$504
$526
$546
$518
$550
$559
$519
$499
$602
$527
$145
$4
$66
$502
$524
$191
$162
$195
$120
$103
$649
$530
$612
$1,020
$1,074
$750
$681
$694
$722
$630
Change In Accounts Receivable
-
-
-
-
-
-
-
-
-
-
$-88
$383
$554
$-593
$-305
$4
$-154
$-142
$46
$-6
$137
$42
$-540
$186
$564
$66
$-78
$-90
$146
$-47
$-77
$-12
$9
$-147
$-113
$44
$12
$88
$34
$162
$-7
$500
$197
$-467
$-172
$310
$-303
$-162
$321
$44
$1,486
$1,532
$607
$809
$237
$1,411
$1,381
$1,380
$1,719
$1,594
$-440
$-344
$-227
$-694
$-392
$-825
$-705
$-731
$-524
$-726
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
$-247
-
-
$409
$-120
-
$-287
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
$-247
-
-
$409
$-120
-
$-287
-
-
-
$-5
$1
-
$-5
$2
-
$-9
$65
$-5
$-4
$-692
$-334
$-227
$-446
$-510
$-894
$-1,001
$-666
$-529
$-730
-
-
-
$-1,046
$943
-
-
-
-
$-21
-
$-350
$350
-
-
-
-
-
-
$400
-
$-350
$350
$-1,046
$943
-
-
-
-
$379
$-43
$27
$-96
$-147
$22
$-175
$-352
$-285
$29
$-950
$-43
$27
$-96
$-147
$22
$-175
$-352
$-285
$29
$-950
$-225
$-222
$-220
$-226
-
$-364
$-373
$-361
$-367
$-377
$-53
$-22
$-28
$-52
$-70
$-21
$-24
$-85
$-439
$-42
$-321
$-567
$6
$-1,471
$895
$-560
$-749
$-731
$-777
$-990
$464
$628
$371
$-1,114
$635
$-39
$-379
$2
$413
$-145
$126
$80
$37
$139
$77
$68
$91
$87
$76
$76
$-225
$-222
$-220
$-226
-
$-364
$-373
$-361
$-367
$-377
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