Gap Inc
GAP21.425USD
+0.225+1.06%
Close 08/22, 16:00（ET）Quotes delayed by 15 min
21.420USD+21.420After-hours (ET)
8.01BMarket Cap
9.12P/E TTM
Gap Inc
21.425
+0.225+1.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-566.67%-140.00M
-12.00%616.00M
-4.28%291.00M
7.02%549.00M
100.00%30.00M
-2.64%700.00M
220.00%304.00M
230.97%513.00M
104.14%15.00M
466.14%719.00M
186.36%95.00M
-65.71%155.00M
-206.47%-362.00M
178.40%127.00M
-122.63%-110.00M
-47.01%452.00M
136.17%340.00M
-118.35%-162.00M
983.64%486.00M
53.97%853.00M
-3341.38%-940.00M
8.48%883.00M
-361.90%-55.00M
-9.48%554.00M
143.94%29.00M
4.36%814.00M
-81.58%21.00M
54.94%612.00M
-172.53%-66.00M
-15.13%780.00M
72.73%114.00M
-30.21%395.00M
-45.83%91.00M
6.86%919.00M
-28.26%66.00M
31.32%566.00M
-20.38%168.00M
-15.27%860.00M
-22.03%92.00M
-10.77%431.00M
-58.87%211.00M
34.97%1.01B
22.92%118.00M
-3.59%483.00M
44.10%513.00M
5.77%752.00M
-62.35%96.00M
-17.33%501.00M
-2.20%356.00M
-1.93%711.00M
222.78%255.00M
84.76%606.00M
57.58%364.00M
--725.00M
--79.00M
--328.00M
--231.00M
Net income from continuing operations
22.15%193.00M
11.35%206.00M
25.69%274.00M
76.07%206.00M
977.78%158.00M
167.77%185.00M
-22.70%218.00M
338.78%117.00M
88.89%-18.00M
-1606.25%-273.00M
285.53%282.00M
-118.99%-49.00M
-197.59%-162.00M
-106.84%-16.00M
-260.00%-152.00M
516.13%258.00M
117.81%166.00M
227.17%234.00M
-32.14%95.00M
-136.90%-62.00M
-510.57%-932.00M
-166.67%-184.00M
-47.37%140.00M
-43.43%168.00M
38.41%227.00M
34.63%276.00M
16.16%266.00M
9.59%297.00M
14.69%164.00M
-6.82%205.00M
12.25%229.00M
116.80%271.00M
12.60%143.00M
2.80%220.00M
-17.74%204.00M
-42.92%125.00M
-46.86%127.00M
-32.92%214.00M
-29.34%248.00M
-34.04%219.00M
-8.08%239.00M
3.91%319.00M
4.15%351.00M
9.57%332.00M
-21.92%260.00M
-12.54%307.00M
9.42%337.00M
24.69%303.00M
42.92%333.00M
61.01%351.00M
59.59%308.00M
28.57%243.00M
0.00%233.00M
--218.00M
--193.00M
--189.00M
--233.00M
Operating gains losses
-2.42%121.00M
-2.26%130.00M
-2.36%124.00M
-6.11%123.00M
-10.14%124.00M
-18.40%133.00M
-22.09%127.00M
-0.76%131.00M
3.76%138.00M
21.64%163.00M
27.34%163.00M
4.76%132.00M
6.40%133.00M
-31.28%134.00M
2.40%128.00M
-3.08%126.00M
-79.64%125.00M
-59.12%195.00M
-10.71%125.00M
-6.47%130.00M
344.93%614.00M
185.63%477.00M
-3.45%140.00M
-0.71%139.00M
-1.43%138.00M
9.87%167.00M
1.40%145.00M
-7.89%140.00M
0.00%140.00M
-52.80%152.00M
-2.05%143.00M
-1.94%152.00M
-5.41%140.00M
109.09%322.00M
1.39%146.00M
6.16%155.00M
0.00%148.00M
1.32%154.00M
2.13%144.00M
5.80%146.00M
11.28%148.00M
10.14%152.00M
7.63%141.00M
3.76%138.00M
-0.75%133.00M
0.00%138.00M
-3.68%131.00M
-5.67%133.00M
-6.94%134.00M
-6.76%138.00M
-8.11%136.00M
-2.76%141.00M
-4.64%144.00M
--148.00M
--148.00M
--145.00M
--151.00M
Deferred tax
700.00%8.00M
127.03%10.00M
178.13%25.00M
---9.00M
-80.00%1.00M
-470.00%-37.00M
-174.42%-32.00M
100.00%0.00
600.00%5.00M
130.30%10.00M
176.79%43.00M
-200.00%-10.00M
-105.56%-1.00M
47.62%-33.00M
-209.80%-56.00M
111.90%10.00M
143.90%18.00M
48.78%-63.00M
1375.00%51.00M
-465.22%-84.00M
-278.26%-41.00M
-484.38%-123.00M
-144.44%-4.00M
27.78%23.00M
283.33%23.00M
-71.17%32.00M
139.13%9.00M
205.88%18.00M
160.00%6.00M
352.27%111.00M
-675.00%-23.00M
-240.00%-17.00M
-11.11%-10.00M
-141.12%-44.00M
150.00%4.00M
---5.00M
-550.00%-9.00M
2.88%107.00M
38.46%-8.00M
100.00%0.00
-71.43%2.00M
147.62%104.00M
-1200.00%-13.00M
---23.00M
-75.00%7.00M
290.91%42.00M
94.12%-1.00M
100.00%0.00
154.55%28.00M
76.34%-22.00M
-154.84%-17.00M
-118.37%-9.00M
450.00%11.00M
---93.00M
--31.00M
--49.00M
--2.00M
Other non-cash items
50.00%-1.00M
85.71%-1.00M
-133.33%-3.00M
-66.67%1.00M
-107.41%-2.00M
0.00%-7.00M
325.00%9.00M
50.00%3.00M
2800.00%27.00M
-153.85%-7.00M
-101.19%-4.00M
-60.00%2.00M
-105.88%-1.00M
225.00%13.00M
8275.00%335.00M
-91.53%5.00M
466.67%17.00M
123.53%4.00M
233.33%4.00M
1866.67%59.00M
-57.14%3.00M
46.88%-17.00M
83.33%-3.00M
130.00%3.00M
200.00%7.00M
-700.00%-32.00M
-157.14%-18.00M
28.57%-10.00M
56.25%-7.00M
96.67%-4.00M
-131.82%-7.00M
-126.42%-14.00M
38.46%-16.00M
-172.73%-120.00M
143.14%22.00M
857.14%53.00M
29.73%-26.00M
-109.52%-44.00M
-88.89%-51.00M
88.14%-7.00M
-164.29%-37.00M
53.33%-21.00M
15.63%-27.00M
-68.57%-59.00M
30.00%-14.00M
-275.00%-45.00M
-113.33%-32.00M
-118.75%-35.00M
13.04%-20.00M
-300.00%-12.00M
-400.00%-15.00M
-700.00%-16.00M
-228.57%-23.00M
---3.00M
---3.00M
---2.00M
---7.00M
Change in working capital
-79.14%-498.00M
-43.90%230.00M
-310.53%-156.00M
-18.26%197.00M
-146.02%-278.00M
-49.82%410.00M
88.41%-38.00M
502.50%241.00M
65.96%-113.00M
6384.62%817.00M
15.90%-328.00M
185.71%40.00M
-325.64%-332.00M
97.65%-13.00M
-304.19%-390.00M
-98.23%14.00M
87.04%-78.00M
-184.45%-554.00M
155.36%191.00M
300.51%793.00M
-202.51%-602.00M
86.36%656.00M
14.81%-345.00M
41.43%198.00M
48.97%-199.00M
21.80%352.00M
-64.63%-405.00M
836.84%140.00M
-109.68%-390.00M
-44.42%289.00M
25.23%-246.00M
-108.76%-19.00M
-113.79%-186.00M
26.52%520.00M
-28.52%-329.00M
317.31%217.00M
46.63%-87.00M
-5.95%411.00M
28.29%-256.00M
-22.39%52.00M
-259.80%-163.00M
56.07%437.00M
2.19%-357.00M
-5.63%67.00M
168.00%102.00M
21.74%280.00M
-91.10%-365.00M
-68.30%71.00M
-383.87%-150.00M
-48.55%230.00M
37.58%-191.00M
420.00%224.00M
81.21%-31.00M
--447.00M
---306.00M
---70.00M
---165.00M
-Change in inventory
-147.37%-18.00M
-34.02%256.00M
-36.97%-226.00M
-302.60%-156.00M
-54.22%38.00M
-38.61%388.00M
-366.13%-165.00M
196.15%77.00M
150.00%83.00M
307.21%632.00M
113.96%62.00M
-70.11%26.00M
-340.58%-166.00M
-207.02%-305.00M
11.02%-444.00M
825.00%87.00M
187.34%69.00M
-49.38%285.00M
-26.97%-499.00M
85.54%-12.00M
4.82%-79.00M
3.87%563.00M
16.74%-393.00M
53.37%-83.00M
-80.43%-83.00M
9.72%542.00M
-9.01%-472.00M
-154.29%-178.00M
65.41%-46.00M
-11.63%494.00M
6.07%-433.00M
-7100.00%-70.00M
-150.94%-133.00M
-8.21%559.00M
6.11%-461.00M
114.29%1.00M
54.70%-53.00M
-4.09%609.00M
21.57%-491.00M
82.05%-7.00M
-657.14%-117.00M
19.81%635.00M
1.11%-626.00M
66.95%-39.00M
-25.00%21.00M
3.52%530.00M
-5.68%-633.00M
-47.50%-118.00M
16.67%28.00M
-26.65%512.00M
-3.45%-599.00M
-128.57%-80.00M
130.00%24.00M
--698.00M
---579.00M
---35.00M
---80.00M
-Change in other current assets
-400.00%-45.00M
-32.65%66.00M
-111.76%-2.00M
-187.27%-48.00M
66.67%15.00M
-49.74%98.00M
133.33%17.00M
237.50%55.00M
-84.21%9.00M
54.76%195.00M
27.14%-51.00M
62.96%-40.00M
470.00%57.00M
366.67%126.00M
27.84%-70.00M
-1450.00%-108.00M
-92.06%10.00M
-72.16%27.00M
-361.90%-97.00M
100.00%8.00M
404.00%126.00M
110.87%97.00M
-16.67%-21.00M
166.67%4.00M
162.50%25.00M
-50.54%46.00M
51.35%-18.00M
92.59%-6.00M
-168.97%-40.00M
-12.26%93.00M
55.42%-37.00M
-468.18%-81.00M
544.44%58.00M
2.91%106.00M
-1283.33%-83.00M
-50.00%22.00M
212.50%9.00M
56.06%103.00M
81.25%-6.00M
33.33%44.00M
-104.62%-8.00M
1000.00%66.00M
65.22%-32.00M
243.48%33.00M
166.15%173.00M
120.00%6.00M
-24.32%-92.00M
-123.23%-23.00M
266.67%65.00M
-30.43%-30.00M
7.50%-74.00M
125.00%99.00M
7.14%-39.00M
---23.00M
---80.00M
--44.00M
---42.00M
-Change in other current liabilities
250.00%3.00M
75.00%-1.00M
-320.00%-11.00M
0.00%-5.00M
81.82%-2.00M
89.47%-4.00M
145.45%5.00M
68.75%-5.00M
-155.00%-11.00M
26.92%-38.00M
-37.50%-11.00M
-200.00%-16.00M
-51.22%20.00M
-23.81%-52.00M
-115.09%-8.00M
-15.79%16.00M
327.78%41.00M
-121.05%-42.00M
1160.00%53.00M
90.00%19.00M
-228.57%-18.00M
-216.67%-19.00M
-350.00%-5.00M
-41.18%10.00M
-17.65%14.00M
-185.71%-6.00M
-92.59%2.00M
-5.56%17.00M
466.67%17.00M
450.00%7.00M
440.00%27.00M
185.71%18.00M
250.00%3.00M
-140.00%-2.00M
-54.55%5.00M
-290.91%-21.00M
-200.00%-2.00M
-85.29%5.00M
10.00%11.00M
-56.00%11.00M
-98.18%2.00M
-17.07%34.00M
-61.54%10.00M
25.00%25.00M
375.00%110.00M
86.36%41.00M
-3.70%26.00M
-56.52%20.00M
-310.53%-40.00M
-53.19%22.00M
8.00%27.00M
109.09%46.00M
-44.12%19.00M
--47.00M
--25.00M
--22.00M
--34.00M
Cash from non-recurring investing activities
Cash from operating activities
-566.67%-140.00M
-12.00%616.00M
-4.28%291.00M
7.02%549.00M
100.00%30.00M
-2.64%700.00M
220.00%304.00M
230.97%513.00M
104.14%15.00M
466.14%719.00M
186.36%95.00M
-65.71%155.00M
-206.47%-362.00M
178.40%127.00M
-122.63%-110.00M
-47.01%452.00M
136.17%340.00M
-118.35%-162.00M
983.64%486.00M
53.97%853.00M
-3341.38%-940.00M
8.48%883.00M
-361.90%-55.00M
-9.48%554.00M
143.94%29.00M
4.36%814.00M
-81.58%21.00M
54.94%612.00M
-172.53%-66.00M
-15.13%780.00M
72.73%114.00M
-30.21%395.00M
-45.83%91.00M
6.86%919.00M
-28.26%66.00M
31.32%566.00M
-20.38%168.00M
-15.27%860.00M
-22.03%92.00M
-10.77%431.00M
-58.87%211.00M
34.97%1.01B
22.92%118.00M
-3.59%483.00M
44.10%513.00M
5.77%752.00M
-62.35%96.00M
-17.33%501.00M
-2.20%356.00M
-1.93%711.00M
222.78%255.00M
84.76%606.00M
57.58%364.00M
--725.00M
--79.00M
--328.00M
--231.00M
Investing cash flow
Net cash from continuing investing activities
-10.75%83.00M
-16.67%110.00M
66.29%148.00M
8.54%89.00M
126.83%93.00M
22.22%132.00M
93.48%89.00M
-53.93%82.00M
139.05%41.00M
-48.08%108.00M
-78.80%46.00M
22.76%178.00M
-184.68%-105.00M
100.00%208.00M
171.25%217.00M
68.60%145.00M
1.64%124.00M
-41.90%104.00M
-59.80%80.00M
-45.91%86.00M
-57.64%122.00M
-8.21%179.00M
8.15%199.00M
-15.43%159.00M
108.70%288.00M
-27.24%195.00M
-2.13%184.00M
13.94%188.00M
25.45%138.00M
90.07%268.00M
66.37%188.00M
25.95%165.00M
-20.86%110.00M
-36.20%141.00M
-44.61%113.00M
-13.25%131.00M
-7.33%139.00M
7.28%221.00M
13.33%204.00M
235.56%151.00M
-7.41%150.00M
12.57%206.00M
4.65%180.00M
-72.56%45.00M
7.28%162.00M
-12.86%183.00M
13.16%172.00M
10.07%164.00M
2.03%151.00M
59.09%210.00M
-1.94%152.00M
11.19%149.00M
16.54%148.00M
--132.00M
--155.00M
--134.00M
--127.00M
Capital expenditures
-10.75%83.00M
-11.36%117.00M
66.29%148.00M
8.54%89.00M
-20.51%93.00M
22.22%132.00M
-47.95%89.00M
-53.93%82.00M
-48.68%117.00M
-48.08%108.00M
-21.20%171.00M
22.76%178.00M
83.87%228.00M
100.00%208.00M
171.25%217.00M
68.60%145.00M
1.64%124.00M
-41.90%104.00M
-59.80%80.00M
-45.91%86.00M
-75.98%122.00M
-8.21%179.00M
8.15%199.00M
-15.43%159.00M
268.12%508.00M
-27.24%195.00M
-2.13%184.00M
13.94%188.00M
25.45%138.00M
90.07%268.00M
66.37%188.00M
25.95%165.00M
-20.86%110.00M
-36.20%141.00M
-44.61%113.00M
-13.25%131.00M
-7.33%139.00M
7.28%221.00M
13.33%204.00M
-9.04%151.00M
-7.41%150.00M
12.57%206.00M
4.65%180.00M
1.22%166.00M
7.28%162.00M
-12.86%183.00M
13.16%172.00M
10.07%164.00M
2.03%151.00M
59.09%210.00M
-1.94%152.00M
11.19%149.00M
16.54%148.00M
--132.00M
--155.00M
--134.00M
--127.00M
Net cash flow from disposal of fixed assets
-10.75%83.00M
-16.67%110.00M
66.29%148.00M
8.54%89.00M
126.83%93.00M
22.22%132.00M
93.48%89.00M
-53.93%82.00M
139.05%41.00M
-48.08%108.00M
-78.80%46.00M
22.76%178.00M
-184.68%-105.00M
100.00%208.00M
171.25%217.00M
68.60%145.00M
1.64%124.00M
-41.90%104.00M
-59.80%80.00M
-45.91%86.00M
-57.64%122.00M
-8.21%179.00M
8.15%199.00M
-15.43%159.00M
108.70%288.00M
-27.24%195.00M
-2.13%184.00M
13.94%188.00M
25.45%138.00M
90.07%268.00M
66.37%188.00M
25.95%165.00M
-20.86%110.00M
-36.20%141.00M
-44.61%113.00M
-13.25%131.00M
-7.33%139.00M
7.28%221.00M
13.33%204.00M
235.56%151.00M
-7.41%150.00M
12.57%206.00M
4.65%180.00M
-72.56%45.00M
7.28%162.00M
-12.86%183.00M
13.16%172.00M
10.07%164.00M
2.03%151.00M
59.09%210.00M
-1.94%152.00M
11.19%149.00M
16.54%148.00M
--132.00M
--155.00M
--134.00M
--127.00M
Net cash flow from business transactions
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
---2.00M
--0.00
--11.00M
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---135.00M
---49.00M
--28.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---69.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---129.00M
----
----
----
----
----
----
----
Net cash flow from investment products
105.05%10.00M
---1.00M
---3.00M
---45.00M
---198.00M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
219.05%275.00M
139.35%61.00M
392.86%138.00M
-127.31%-65.00M
-5875.00%-231.00M
---155.00M
233.33%28.00M
1300.00%238.00M
-55.56%4.00M
100.00%0.00
82.79%-21.00M
110.37%17.00M
--9.00M
---10.00M
---122.00M
---164.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
166.67%50.00M
-100.00%0.00
-50.00%25.00M
100.00%0.00
-250.00%-75.00M
--25.00M
--50.00M
---25.00M
--50.00M
Net cash flow from other investing activities
----
-600.00%-5.00M
----
----
----
--1.00M
----
----
----
----
----
----
----
---5.00M
--0.00
----
----
--0.00
--0.00
--2.00M
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-133.33%-2.00M
-200.00%-1.00M
-97.78%1.00M
-163.64%-7.00M
250.00%6.00M
--1.00M
--45.00M
1200.00%11.00M
---4.00M
100.00%0.00
100.00%0.00
---1.00M
100.00%0.00
---3.00M
---1.00M
100.00%0.00
0.00%-2.00M
-100.00%0.00
100.00%0.00
66.67%-1.00M
-133.33%-2.00M
133.33%2.00M
-150.00%-1.00M
62.50%-3.00M
400.00%6.00M
-500.00%-6.00M
300.00%2.00M
-300.00%-8.00M
---2.00M
---1.00M
---1.00M
---2.00M
Cash from non-current investing activities
Net cash flow from investing activities
74.91%-73.00M
11.45%-116.00M
-65.93%-151.00M
-63.41%-134.00M
-870.00%-291.00M
-21.30%-131.00M
-97.83%-91.00M
53.93%-82.00M
-128.57%-30.00M
-274.19%-108.00M
84.19%-46.00M
-217.86%-178.00M
165.22%105.00M
118.51%62.00M
-23.83%-291.00M
0.00%-56.00M
-238.79%-161.00M
-91.43%-335.00M
-18.09%-235.00M
68.89%-56.00M
134.12%116.00M
6.91%-175.00M
-2.05%-199.00M
41.75%-180.00M
-10.03%-340.00M
28.24%-188.00M
-4.28%-195.00M
-157.50%-309.00M
-212.12%-309.00M
-80.69%-262.00M
-65.49%-187.00M
8.40%-120.00M
29.29%-99.00M
34.39%-145.00M
45.41%-113.00M
13.82%-131.00M
6.67%-140.00M
-6.25%-221.00M
-15.00%-207.00M
-237.78%-152.00M
7.98%-150.00M
-12.43%-208.00M
-5.88%-180.00M
72.73%-45.00M
-56.73%-163.00M
44.44%-185.00M
-27.82%-170.00M
-12.24%-165.00M
54.98%-104.00M
-205.50%-333.00M
-25.47%-133.00M
8.13%-147.00M
-192.41%-231.00M
---109.00M
---106.00M
---160.00M
---79.00M
Financing cash flow
Cash flow from continuous financing activities
-98.70%-153.00M
-150.98%-128.00M
66.67%-69.00M
81.27%-47.00M
-32.76%-77.00M
5.56%-51.00M
-233.87%-207.00M
-126.13%-251.00M
-124.89%-58.00M
52.21%-54.00M
94.72%-62.00M
-30.59%-111.00M
337.76%233.00M
-2360.00%-113.00M
-29475.00%-1.18B
-121.96%-85.00M
-119.64%-98.00M
103.65%5.00M
102.92%4.00M
386.67%387.00M
430.46%499.00M
25.95%-137.00M
27.13%-137.00M
26.23%-135.00M
21.76%-151.00M
-85.00%-185.00M
-3.30%-188.00M
28.52%-183.00M
0.00%-193.00M
80.39%-100.00M
-70.09%-182.00M
-306.35%-256.00M
-98.97%-193.00M
-71.14%-510.00M
-193.86%-107.00M
86.39%-63.00M
71.72%-97.00M
-29.00%-298.00M
123.03%114.00M
0.00%-463.00M
-7.86%-343.00M
-463.41%-231.00M
42.31%-495.00M
-2336.84%-463.00M
-269.77%-318.00M
93.23%-41.00M
-94.12%-858.00M
95.14%-19.00M
-104.76%-86.00M
-413.56%-606.00M
35.38%-442.00M
20.04%-391.00M
-106.10%-42.00M
---118.00M
---684.00M
---489.00M
--689.00M
Net cash flow from debt Issuance/repayment
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---150.00M
---200.00M
-100.00%0.00
--0.00
100.00%0.00
--0.00
--350.00M
--0.00
---1.05B
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--443.00M
--500.00M
----
----
----
----
--0.00
--0.00
100.00%0.00
----
----
--0.00
---67.00M
----
-1904.76%-421.00M
----
----
----
0.00%-21.00M
--400.00M
----
----
-114.58%-21.00M
----
----
----
7300.00%144.00M
100.00%0.00
100.00%0.00
100.00%0.00
-128.57%-2.00M
-4166.67%-366.00M
-102.75%-11.00M
-103.21%-40.00M
--7.00M
--9.00M
--400.00M
--1.25B
Net cash flow from common stock issuance/repurchase
---70.00M
---75.00M
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
83.56%-12.00M
-3.64%-57.00M
---54.00M
---73.00M
---73.00M
---55.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
48.98%-50.00M
50.00%-50.00M
50.00%-50.00M
50.00%-50.00M
-553.33%-98.00M
0.00%-100.00M
3.85%-100.00M
-4.17%-100.00M
---15.00M
---100.00M
---104.00M
---96.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-45.11%-193.00M
54.34%-200.00M
-3.17%-390.00M
-0.87%-232.00M
-27.88%-133.00M
44.56%-438.00M
-1300.00%-378.00M
-296.55%-230.00M
81.53%-104.00M
-706.12%-790.00M
92.22%-27.00M
-163.64%-58.00M
-612.66%-563.00M
84.99%-98.00M
58.79%-347.00M
95.75%-22.00M
---79.00M
---653.00M
---842.00M
---518.00M
Cash dividend payments
8.93%61.00M
0.00%56.00M
3.64%57.00M
0.00%56.00M
1.82%56.00M
3.70%56.00M
0.00%55.00M
1.82%56.00M
-1.79%55.00M
22.73%54.00M
22.22%55.00M
19.57%55.00M
-38.46%56.00M
--44.00M
--45.00M
--46.00M
--91.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.17%90.00M
-2.15%91.00M
-3.19%91.00M
-2.13%92.00M
3.37%92.00M
3.33%93.00M
4.44%94.00M
2.17%94.00M
-3.26%89.00M
-2.17%90.00M
-2.17%90.00M
1.10%92.00M
0.00%92.00M
-1.08%92.00M
-3.16%92.00M
-6.19%91.00M
-1.08%92.00M
-3.13%93.00M
-1.04%95.00M
-1.02%97.00M
4.49%93.00M
4.35%96.00M
37.14%96.00M
40.00%98.00M
53.45%89.00M
50.82%92.00M
16.67%70.00M
14.75%70.00M
5.45%58.00M
10.91%61.00M
0.00%60.00M
-7.58%61.00M
--55.00M
--55.00M
--60.00M
--66.00M
Proceeds from stock option exercised by employees
-40.00%6.00M
-44.44%5.00M
20.00%6.00M
83.33%11.00M
42.86%10.00M
125.00%9.00M
-28.57%5.00M
-25.00%6.00M
0.00%7.00M
-33.33%4.00M
0.00%7.00M
-50.00%8.00M
-72.00%7.00M
0.00%6.00M
75.00%7.00M
166.67%16.00M
316.67%25.00M
100.00%6.00M
-20.00%4.00M
-14.29%6.00M
-40.00%6.00M
-50.00%3.00M
-28.57%5.00M
-46.15%7.00M
-50.00%10.00M
-14.29%6.00M
-22.22%7.00M
116.67%13.00M
150.00%20.00M
75.00%7.00M
0.00%9.00M
0.00%6.00M
-27.27%8.00M
-55.56%4.00M
28.57%9.00M
-76.00%6.00M
-78.85%11.00M
-43.75%9.00M
-82.05%7.00M
127.27%25.00M
420.00%52.00M
100.00%16.00M
62.50%39.00M
-85.90%11.00M
-76.74%10.00M
-52.94%8.00M
-71.08%24.00M
188.89%78.00M
-46.91%43.00M
88.89%17.00M
453.33%83.00M
107.69%27.00M
113.16%81.00M
--9.00M
--15.00M
--13.00M
--38.00M
Net cash flow from other financing activities
9.68%-28.00M
50.00%-2.00M
-157.14%-18.00M
-100.00%-2.00M
-210.00%-31.00M
0.00%-4.00M
-250.00%-7.00M
85.71%-1.00M
28.57%-10.00M
-100.00%-4.00M
88.89%-2.00M
---7.00M
56.25%-14.00M
-100.00%-2.00M
---18.00M
100.00%0.00
-357.14%-32.00M
---1.00M
100.00%0.00
-6100.00%-62.00M
63.16%-7.00M
100.00%0.00
50.00%-1.00M
50.00%-1.00M
0.00%-19.00M
66.67%-1.00M
-100.00%-2.00M
-100.00%-2.00M
-46.15%-19.00M
-200.00%-3.00M
95.83%-1.00M
-104.35%-1.00M
23.53%-13.00M
0.00%-1.00M
---24.00M
866.67%23.00M
74.24%-17.00M
---1.00M
--0.00
---3.00M
---66.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-98.70%-153.00M
-150.98%-128.00M
66.67%-69.00M
81.27%-47.00M
-32.76%-77.00M
5.56%-51.00M
-233.87%-207.00M
-126.13%-251.00M
-124.89%-58.00M
52.21%-54.00M
94.72%-62.00M
-30.59%-111.00M
337.76%233.00M
-2360.00%-113.00M
-29475.00%-1.18B
-121.96%-85.00M
-119.64%-98.00M
103.65%5.00M
102.92%4.00M
386.67%387.00M
430.46%499.00M
25.95%-137.00M
27.13%-137.00M
26.23%-135.00M
21.76%-151.00M
-85.00%-185.00M
-3.30%-188.00M
28.52%-183.00M
0.00%-193.00M
80.39%-100.00M
-70.09%-182.00M
-306.35%-256.00M
-98.97%-193.00M
-71.14%-510.00M
-193.86%-107.00M
86.39%-63.00M
71.72%-97.00M
-29.00%-298.00M
123.03%114.00M
0.00%-463.00M
-7.86%-343.00M
-463.41%-231.00M
42.31%-495.00M
-2336.84%-463.00M
-269.77%-318.00M
93.23%-41.00M
-94.12%-858.00M
95.14%-19.00M
-104.76%-86.00M
-413.56%-606.00M
35.38%-442.00M
20.04%-391.00M
-106.10%-42.00M
---118.00M
---684.00M
---489.00M
--689.00M
Net cash flow
Beginning cash balance
24.41%2.37B
44.89%2.00B
39.99%1.93B
30.30%1.56B
49.33%1.90B
95.33%1.38B
87.48%1.38B
37.54%1.20B
41.13%1.27B
-14.84%706.00M
-69.46%735.00M
-58.44%871.00M
-55.26%902.00M
-66.83%829.00M
7.41%2.41B
100.00%2.10B
45.98%2.02B
210.05%2.50B
87.53%2.24B
9.39%1.05B
-2.75%1.38B
-17.42%806.00M
-10.82%1.20B
-22.05%958.00M
-21.07%1.42B
-27.86%976.00M
-16.72%1.34B
-22.36%1.23B
0.90%1.80B
-11.10%1.35B
-4.28%1.61B
20.56%1.58B
30.15%1.78B
46.07%1.52B
61.17%1.68B
6.40%1.31B
-9.57%1.37B
9.22%1.04B
-31.29%1.04B
-20.08%1.23B
0.33%1.51B
-4.22%954.00M
-21.14%1.52B
-4.10%1.54B
3.42%1.51B
-42.09%996.00M
-5.59%1.93B
-18.36%1.61B
-22.55%1.46B
23.56%1.72B
-3.09%2.04B
-18.41%1.97B
20.76%1.89B
--1.39B
--2.10B
--2.42B
--1.56B
Current period cash flow changes
-6.18%-361.00M
-29.69%367.00M
6800.00%69.00M
104.44%368.00M
-353.33%-340.00M
-7.94%522.00M
103.45%1.00M
232.35%180.00M
-141.94%-75.00M
676.71%567.00M
98.16%-29.00M
-143.73%-136.00M
-138.75%-31.00M
115.11%73.00M
-711.63%-1.58B
-73.93%311.00M
124.02%80.00M
-184.00%-483.00M
166.32%258.00M
403.38%1.19B
27.92%-333.00M
29.50%575.00M
-6.87%-389.00M
113.51%237.00M
18.95%-462.00M
3.26%444.00M
-42.19%-364.00M
326.92%111.00M
-185.00%-570.00M
64.75%430.00M
-61.01%-256.00M
-92.93%26.00M
-250.88%-200.00M
-20.43%261.00M
-15800.00%-159.00M
292.67%368.00M
79.72%-57.00M
-41.53%328.00M
99.82%-1.00M
-634.62%-191.00M
-926.47%-281.00M
9.14%561.00M
39.29%-564.00M
-108.25%-26.00M
-77.33%34.00M
297.69%514.00M
-191.22%-929.00M
370.15%315.00M
72.41%150.00M
-152.74%-260.00M
55.20%-319.00M
121.41%67.00M
-89.84%87.00M
--493.00M
---712.00M
---313.00M
--856.00M
Effect of exchange rate changes
350.00%5.00M
-225.00%-5.00M
60.00%-2.00M
--0.00
0.00%-2.00M
-60.00%4.00M
68.75%-5.00M
100.00%0.00
71.43%-2.00M
433.33%10.00M
-700.00%-16.00M
---2.00M
-600.00%-7.00M
-133.33%-3.00M
-166.67%-2.00M
-100.00%0.00
87.50%-1.00M
125.00%9.00M
50.00%3.00M
550.00%9.00M
---8.00M
33.33%4.00M
200.00%2.00M
77.78%-2.00M
100.00%0.00
-75.00%3.00M
-100.00%-2.00M
-228.57%-9.00M
-300.00%-2.00M
500.00%12.00M
80.00%-1.00M
275.00%7.00M
-91.67%1.00M
76.92%-3.00M
---5.00M
42.86%-4.00M
1100.00%12.00M
13.33%-13.00M
100.00%0.00
-600.00%-7.00M
-50.00%1.00M
-25.00%-15.00M
-333.33%-7.00M
50.00%-1.00M
112.50%2.00M
62.50%-12.00M
200.00%3.00M
-100.00%-2.00M
-300.00%-16.00M
-540.00%-32.00M
200.00%1.00M
-112.50%-1.00M
-126.67%-4.00M
---5.00M
---1.00M
--8.00M
--15.00M
Ending cash balance
28.38%2.00B
24.41%2.37B
44.89%2.00B
39.99%1.93B
30.30%1.56B
49.33%1.90B
95.33%1.38B
87.48%1.38B
37.54%1.20B
41.13%1.27B
-14.84%706.00M
-69.46%735.00M
-58.44%871.00M
-55.26%902.00M
-66.83%829.00M
7.41%2.41B
100.00%2.10B
45.98%2.02B
210.05%2.50B
87.53%2.24B
9.39%1.05B
-2.75%1.38B
-17.42%806.00M
-10.82%1.20B
-22.05%958.00M
-20.36%1.42B
-27.86%976.00M
-16.72%1.34B
-22.36%1.23B
0.00%1.78B
-11.10%1.35B
-4.28%1.61B
20.56%1.58B
30.15%1.78B
46.07%1.52B
61.17%1.68B
6.40%1.31B
-9.57%1.37B
9.22%1.04B
-31.29%1.04B
-20.08%1.23B
0.33%1.51B
-4.22%954.00M
-21.14%1.52B
-4.10%1.54B
3.42%1.51B
-42.09%996.00M
-5.59%1.93B
-18.36%1.61B
-22.55%1.46B
23.56%1.72B
-3.09%2.04B
-18.41%1.97B
--1.89B
--1.39B
--2.10B
--2.42B
Free cash flow
-253.97%-223.00M
-12.15%499.00M
-33.49%143.00M
6.73%460.00M
38.24%-63.00M
-7.04%568.00M
382.89%215.00M
1973.91%431.00M
82.71%-102.00M
854.32%611.00M
76.76%-76.00M
-107.49%-23.00M
-373.15%-590.00M
69.55%-81.00M
-180.54%-327.00M
-59.97%307.00M
120.34%216.00M
-137.78%-266.00M
259.84%406.00M
94.18%767.00M
-121.71%-1.06B
13.73%704.00M
-55.83%-254.00M
-6.84%395.00M
-134.80%-479.00M
20.90%619.00M
-120.27%-163.00M
84.35%424.00M
-973.68%-204.00M
-34.19%512.00M
-57.45%-74.00M
-47.13%230.00M
-165.52%-19.00M
21.75%778.00M
58.04%-47.00M
55.36%435.00M
-52.46%29.00M
-21.01%639.00M
-80.65%-112.00M
-11.67%280.00M
-82.62%61.00M
42.18%809.00M
18.42%-62.00M
-5.93%317.00M
71.22%351.00M
13.57%569.00M
-173.79%-76.00M
-26.26%337.00M
-5.09%205.00M
-15.51%501.00M
235.53%103.00M
135.57%457.00M
107.69%216.00M
--593.00M
---76.00M
--194.00M
--104.00M
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