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GAP, INC (GAP) Financing Cash Flow

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GAP, INC Financing Cash Flow

GAP, INC (GAP) reported Financing Cash Flow of -$777.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28

  • GAP, INC net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$258.00M.
  • GAP, INC net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$519.00M.
  • GAP, INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$61.00M.
  • GAP, INC net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$66.00M.
  • GAP, INC net cash provided by (used in) financing activities for fiscal 2026 was -$419.00M.
  • GAP, INC net cash provided by (used in) financing activities for fiscal 2025 was -$321.00M.
  • GAP, INC net cash provided by (used in) financing activities for fiscal 2024 was -$567.00M, a 9550.00% decline from fiscal 2023.
  • GAP, INC net cash provided by (used in) financing activities for fiscal 2023 was $6.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 12 month
2026-08-01-$258.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28
-$777.00M
10-Q · filed 2026-08-28
-$838.00M
derived: sum of 3 quarters · filed 2026-08-28
-$904.00M
derived: sum of 4 quarters · filed 2026-08-28
2026-05-02-$519.00M
10-Q · filed 2026-05-29
-$580.00M
derived: sum of 2 quarters · filed 2026-05-29
-$646.00M
derived: sum of 3 quarters · filed 2026-05-29
-$785.00M
derived: sum of 4 quarters · filed 2026-08-28
2026-01-31-$61.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17
-$127.00M
derived: sum of 2 quarters · filed 2026-03-17
-$266.00M
derived: sum of 3 quarters · filed 2026-08-28
-$419.00M
10-K · filed 2026-03-17
2025-11-01-$66.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25
-$205.00M
derived: sum of 2 quarters · filed 2026-08-28
-$358.00M
10-Q · filed 2025-11-25
-$486.00M
derived: sum of 4 quarters · filed 2026-08-28
2025-08-02-$139.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28
-$292.00M
10-Q · filed 2026-08-28
-$420.00M
derived: sum of 3 quarters · filed 2026-08-28
-$489.00M
derived: sum of 4 quarters · filed 2026-08-28
2025-05-03-$153.00M
10-Q · filed 2026-05-29
-$281.00M
derived: sum of 2 quarters · filed 2026-05-29
-$350.00M
derived: sum of 3 quarters · filed 2026-05-29
-$397.00M
derived: sum of 4 quarters · filed 2026-05-29
2025-02-01-$128.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17
-$197.00M
derived: sum of 2 quarters · filed 2026-03-17
-$244.00M
derived: sum of 3 quarters · filed 2026-03-17
-$321.00M
10-K · filed 2026-03-17
2024-11-02-$69.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25
-$116.00M
derived: sum of 2 quarters · filed 2025-11-25
-$193.00M
10-Q · filed 2025-11-25
-$244.00M
derived: sum of 4 quarters · filed 2026-03-17
2024-08-03-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29
-$124.00M
10-Q · filed 2025-08-29
-$175.00M
derived: sum of 3 quarters · filed 2026-03-17
-$382.00M
derived: sum of 4 quarters · filed 2026-03-17
2024-05-04-$77.00M
10-Q · filed 2025-05-30
-$128.00M
derived: sum of 2 quarters · filed 2026-03-17
-$335.00M
derived: sum of 3 quarters · filed 2026-03-17
-$586.00M
derived: sum of 4 quarters · filed 2026-03-17
2024-02-03-$51.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17
-$258.00M
derived: sum of 2 quarters · filed 2026-03-17
-$509.00M
derived: sum of 3 quarters · filed 2026-03-17
-$567.00M
10-K · filed 2026-03-17
2023-10-28-$207.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26
-$458.00M
derived: sum of 2 quarters · filed 2024-11-26
-$516.00M
10-Q · filed 2024-11-26
-$570.00M
derived: sum of 4 quarters · filed 2025-03-18
2023-07-29-$251.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30
-$309.00M
10-Q · filed 2024-08-30
-$363.00M
derived: sum of 3 quarters · filed 2025-03-18
-$425.00M
derived: sum of 4 quarters · filed 2025-03-18
2023-04-29-$58.00M
10-Q · filed 2024-05-31
-$112.00M
derived: sum of 2 quarters · filed 2025-03-18
-$174.00M
derived: sum of 3 quarters · filed 2025-03-18
-$285.00M
derived: sum of 4 quarters · filed 2025-03-18
2023-01-28-$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18
-$116.00M
derived: sum of 2 quarters · filed 2025-03-18
-$227.00M
derived: sum of 3 quarters · filed 2025-03-18
$6.00M
10-K · filed 2025-03-18
2022-10-29-$62.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21
-$173.00M
derived: sum of 2 quarters · filed 2023-11-21
$60.00M
10-Q · filed 2023-11-21
-$53.00M
derived: sum of 4 quarters · filed 2024-03-19
2022-07-30-$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25
$122.00M
10-Q · filed 2023-08-25
$9.00M
derived: sum of 3 quarters · filed 2024-03-19
-$1.17B
derived: sum of 4 quarters · filed 2024-03-19
2022-04-30$233.00M
10-Q · filed 2023-05-26
$120.00M
derived: sum of 2 quarters · filed 2024-03-19
-$1.05B
derived: sum of 3 quarters · filed 2024-03-19
-$1.14B
derived: sum of 4 quarters · filed 2024-03-19
2022-01-29-$113.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19
-$1.29B
derived: sum of 2 quarters · filed 2024-03-19
-$1.37B
derived: sum of 3 quarters · filed 2024-03-19
-$1.47B
10-K · filed 2024-03-19
2021-10-30-$1.18B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22
-$1.26B
derived: sum of 2 quarters · filed 2022-11-22
-$1.36B
10-Q · filed 2022-11-22
-$1.35B
derived: sum of 4 quarters · filed 2023-03-14
2021-07-31-$85.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26
-$183.00M
10-Q · filed 2022-08-26
-$178.00M
derived: sum of 3 quarters · filed 2023-03-14
-$174.00M
derived: sum of 4 quarters · filed 2023-03-14
2021-05-01-$98.00M
10-Q · filed 2022-05-27
-$93.00M
derived: sum of 2 quarters · filed 2023-03-14
-$89.00M
derived: sum of 3 quarters · filed 2023-03-14
$298.00M
derived: sum of 4 quarters · filed 2023-03-14
2021-01-30$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14
$9.00M
derived: sum of 2 quarters · filed 2023-03-14
$396.00M
derived: sum of 3 quarters · filed 2023-03-14
$895.00M
10-K · filed 2023-03-14
2020-10-31$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24
$391.00M
derived: sum of 2 quarters · filed 2021-11-24
$890.00M
10-Q · filed 2021-11-24
$753.00M
derived: sum of 4 quarters · filed 2022-03-15
2020-08-01$387.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27
$886.00M
10-Q · filed 2021-08-27
$749.00M
derived: sum of 3 quarters · filed 2022-03-15
$612.00M
derived: sum of 4 quarters · filed 2022-03-15
2020-05-02$499.00M
10-Q · filed 2021-05-28
$362.00M
derived: sum of 2 quarters · filed 2022-03-15
$225.00M
derived: sum of 3 quarters · filed 2022-03-15
$90.00M
derived: sum of 4 quarters · filed 2022-03-15
2020-02-01-$137.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15
-$274.00M
derived: sum of 2 quarters · filed 2022-03-15
-$409.00M
derived: sum of 3 quarters · filed 2022-03-15
-$560.00M
10-K · filed 2022-03-15
2019-11-02-$137.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25
-$272.00M
derived: sum of 2 quarters · filed 2020-11-25
-$423.00M
10-Q · filed 2020-11-25
-$608.00M
derived: sum of 4 quarters · filed 2021-03-16
2019-08-03-$135.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-31
-$286.00M
10-Q · filed 2020-08-31
-$471.00M
derived: sum of 3 quarters · filed 2021-03-16
-$659.00M
derived: sum of 4 quarters · filed 2021-03-16
2019-05-04-$151.00M
10-Q · filed 2020-06-09
-$336.00M
derived: sum of 2 quarters · filed 2021-03-16
-$524.00M
derived: sum of 3 quarters · filed 2021-03-16
-$707.00M
derived: sum of 4 quarters · filed 2021-03-16
2019-02-02-$185.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16
-$373.00M
derived: sum of 2 quarters · filed 2021-03-16
-$556.00M
derived: sum of 3 quarters · filed 2021-03-16
-$749.00M
10-K · filed 2021-03-16
2018-11-03-$188.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27
-$371.00M
derived: sum of 2 quarters · filed 2019-11-27
-$564.00M
10-Q · filed 2019-11-27
-$664.00M
derived: sum of 4 quarters · filed 2020-03-17
2018-08-04-$183.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30
-$376.00M
10-Q · filed 2019-08-30
-$476.00M
derived: sum of 3 quarters · filed 2020-03-17
-$658.00M
derived: sum of 4 quarters · filed 2020-03-17
2018-05-05-$193.00M
10-Q · filed 2019-05-31
-$293.00M
derived: sum of 2 quarters · filed 2020-03-17
-$475.00M
derived: sum of 3 quarters · filed 2020-03-17
-$731.00M
derived: sum of 4 quarters · filed 2020-03-17
2018-02-03-$100.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17
-$282.00M
derived: sum of 2 quarters · filed 2020-03-17
-$538.00M
derived: sum of 3 quarters · filed 2020-03-17
-$731.00M
10-K · filed 2020-03-17
2017-10-28-$182.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30
-$438.00M
derived: sum of 2 quarters · filed 2018-11-30
-$631.00M
10-Q · filed 2018-11-30
-$1.14B
derived: sum of 4 quarters · filed 2019-03-19
2017-07-29-$256.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-31
-$449.00M
10-Q · filed 2018-08-31
-$959.00M
derived: sum of 3 quarters · filed 2019-03-19
-$1.07B
derived: sum of 4 quarters · filed 2019-03-19
2017-04-29-$193.00M
10-Q · filed 2018-06-01
-$703.00M
derived: sum of 2 quarters · filed 2019-03-19
-$810.00M
derived: sum of 3 quarters · filed 2019-03-19
-$873.00M
derived: sum of 4 quarters · filed 2019-03-19
2017-01-28-$510.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19
-$617.00M
derived: sum of 2 quarters · filed 2019-03-19
-$680.00M
derived: sum of 3 quarters · filed 2019-03-19
-$777.00M
10-K · filed 2019-03-19
2016-10-29-$107.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22
-$170.00M
derived: sum of 2 quarters · filed 2017-11-22
-$267.00M
10-Q · filed 2017-11-22
-$565.00M
derived: sum of 4 quarters · filed 2018-03-20
2016-07-30-$63.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25
-$160.00M
10-Q · filed 2017-08-25
-$458.00M
derived: sum of 3 quarters · filed 2018-03-20
-$344.00M
derived: sum of 4 quarters · filed 2018-03-20
2016-04-30-$97.00M
10-Q · filed 2017-06-05
-$395.00M
derived: sum of 2 quarters · filed 2018-03-20
-$281.00M
derived: sum of 3 quarters · filed 2018-03-20
-$744.00M
derived: sum of 4 quarters · filed 2018-03-20
2016-01-30-$298.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20
-$184.00M
derived: sum of 2 quarters · filed 2018-03-20
-$647.00M
derived: sum of 3 quarters · filed 2018-03-20
-$990.00M
10-K · filed 2018-03-20
2015-10-31$114.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05
-$349.00M
derived: sum of 2 quarters · filed 2016-12-05
-$692.00M
10-Q · filed 2016-12-05
-$923.00M
derived: sum of 4 quarters · filed 2017-03-20
2015-08-01-$463.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
-$806.00M
10-Q · filed 2016-09-02
-$1.04B
derived: sum of 3 quarters · filed 2017-03-20
-$1.53B
derived: sum of 4 quarters · filed 2017-03-20
2015-05-02-$343.00M
10-Q · filed 2016-06-03
-$574.00M
derived: sum of 2 quarters · filed 2017-03-20
-$1.07B
derived: sum of 3 quarters · filed 2017-03-20
-$1.53B
derived: sum of 4 quarters · filed 2017-03-20
2015-01-31-$231.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20
-$726.00M
derived: sum of 2 quarters · filed 2017-03-20
-$1.19B
derived: sum of 3 quarters · filed 2017-03-20
-$1.51B
10-K · filed 2017-03-20
2014-11-01-$495.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08
-$958.00M
derived: sum of 2 quarters · filed 2015-12-08
-$1.28B
10-Q · filed 2015-12-08
-$1.32B
derived: sum of 4 quarters · filed 2016-03-21
2014-08-02-$463.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-08
-$781.00M
10-Q · filed 2015-09-08
-$822.00M
derived: sum of 3 quarters · filed 2016-03-21
-$1.68B
derived: sum of 4 quarters · filed 2016-03-21
2014-05-03-$318.00M
10-Q · filed 2015-06-08
-$359.00M
derived: sum of 2 quarters · filed 2016-03-21
-$1.22B
derived: sum of 3 quarters · filed 2016-03-21
-$1.24B
derived: sum of 4 quarters · filed 2016-03-21
2014-02-01-$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-21
-$899.00M
derived: sum of 2 quarters · filed 2016-03-21
-$918.00M
derived: sum of 3 quarters · filed 2016-03-21
-$1.00B
10-K · filed 2016-03-21
2013-11-02-$858.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-08
-$877.00M
derived: sum of 2 quarters · filed 2014-12-08
-$963.00M
10-Q · filed 2014-12-08
-$1.57B
derived: sum of 4 quarters · filed 2015-03-23
2013-08-03-$19.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
-$105.00M
10-Q · filed 2014-09-05
-$711.00M
derived: sum of 3 quarters · filed 2015-03-23
-$1.15B
derived: sum of 4 quarters · filed 2015-03-23
2013-05-04-$86.00M
10-Q · filed 2014-06-10
-$692.00M
derived: sum of 2 quarters · filed 2015-03-23
-$1.13B
derived: sum of 3 quarters · filed 2015-03-23
-$1.52B
derived: sum of 4 quarters · filed 2015-03-23
2013-02-02-$606.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23
-$1.05B
derived: sum of 2 quarters · filed 2015-03-23
-$1.44B
derived: sum of 3 quarters · filed 2015-03-23
-$1.48B
10-K · filed 2015-03-23
2012-10-27-$442.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09
-$833.00M
derived: sum of 2 quarters · filed 2013-12-09
-$875.00M
10-Q · filed 2013-12-09
-$993.00M
derived: sum of 4 quarters · filed 2014-03-24
2012-07-28-$391.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06
-$433.00M
10-Q · filed 2013-09-06
-$551.00M
derived: sum of 3 quarters · filed 2014-03-24
-$1.24B
derived: sum of 4 quarters · filed 2014-03-24
2012-04-28-$42.00M
10-Q · filed 2013-06-11
-$160.00M
derived: sum of 2 quarters · filed 2014-03-24
-$844.00M
derived: sum of 3 quarters · filed 2014-03-24
-$1.33B
derived: sum of 4 quarters · filed 2014-03-24
2012-01-28-$118.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-24
-$802.00M
derived: sum of 2 quarters · filed 2014-03-24
-$1.29B
derived: sum of 3 quarters · filed 2014-03-24
-$602.00M
10-K · filed 2014-03-24
2011-10-29-$684.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-12-04
-$1.17B
derived: sum of 2 quarters · filed 2012-12-04
-$484.00M
10-Q/A · filed 2012-12-04
-$1.14B
derived: sum of 4 quarters · filed 2013-03-26
2011-07-30-$489.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31
$200.00M
10-Q · filed 2012-08-31
-$457.00M
derived: sum of 3 quarters · filed 2013-03-26
-$762.00M
derived: sum of 4 quarters · filed 2013-03-26
2011-04-30$689.00M
10-Q · filed 2012-06-06
$32.00M
derived: sum of 2 quarters · filed 2013-03-26
-$273.00M
derived: sum of 3 quarters · filed 2013-03-26
-$1.13B
derived: sum of 4 quarters · filed 2013-03-26
2011-01-29-$657.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26
-$962.00M
derived: sum of 2 quarters · filed 2013-03-26
-$1.81B
derived: sum of 3 quarters · filed 2013-03-26
-$2.13B
10-K · filed 2013-03-26
2010-10-30-$305.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07
-$1.16B
derived: sum of 2 quarters · filed 2011-12-07
-$1.47B
10-Q · filed 2011-12-07
-$1.96B
derived: sum of 4 quarters · filed 2012-03-26
2010-07-31-$852.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07
-$1.17B
10-Q · filed 2011-09-07
-$1.65B
derived: sum of 3 quarters · filed 2012-03-26
-$1.73B
derived: sum of 4 quarters · filed 2012-03-26
2010-05-01-$313.00M
10-Q · filed 2011-06-08
-$800.00M
derived: sum of 2 quarters · filed 2012-03-26
-$881.00M
derived: sum of 3 quarters · filed 2012-03-26
-$930.00M
derived: sum of 4 quarters · filed 2012-03-26
2010-01-30-$487.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26
-$568.00M
derived: sum of 2 quarters · filed 2012-03-26
-$617.00M
derived: sum of 3 quarters · filed 2012-03-26
-$771.00M
10-K · filed 2012-03-26
2009-10-31-$81.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08
-$130.00M
derived: sum of 2 quarters · filed 2010-12-08
-$284.00M
10-Q · filed 2010-12-08
-$588.00M
derived: sum of 4 quarters · filed 2011-03-28
2009-08-01-$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-09
-$203.00M
10-Q · filed 2010-09-09
-$507.00M
derived: sum of 3 quarters · filed 2011-03-28
-$632.00M
derived: sum of 4 quarters · filed 2011-03-28
2009-05-02-$154.00M
10-Q · filed 2010-06-08
-$458.00M
derived: sum of 2 quarters · filed 2011-03-28
-$583.00M
derived: sum of 3 quarters · filed 2011-03-28
2009-01-31-$304.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-28
-$429.00M
derived: sum of 2 quarters · filed 2011-03-28
-$1.00B
10-K · filed 2011-03-28
2008-11-01-$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-08
-$701.00M
10-Q · filed 2009-12-08
2008-08-02-$576.00M
10-Q · filed 2009-09-09
2008-02-02-$2.15B
10-K · filed 2010-03-26

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