The Gap, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.10B | $967.0M | $833.0M |
| Depreciation & Amortization | $655.0M | $653.0M | $635.0M |
| Depreciation | $643.0M | — | — |
| Amortization | $6.0M | $2.0M | — |
| Stock-Based Compensation | $64.0M | $55.0M | $52.0M |
| Net Cash from Operating Activities | $1.93B | $1.41B | $2.08B |
| Investing Activities | |||
| Capital Expenditures | $334.0M | $431.0M | $682.0M |
| Business Acquisitions | $0 | $142.0M | $0 |
| Net Cash from Investing Activities | $-537.0M | $-398.0M | $-274.0M |
| Financing Activities | |||
| Dividends Paid | $234.0M | $243.0M | $252.0M |
| Stock Repurchases | $547.0M | $705.0M | $1.70B |
| Net Cash from Financing Activities | $-771.0M | $-1.01B | $-2.15B |
| Net Change in Cash | $633.0M | $-9.0M | $-306.0M |
| Free Cash Flow | $1.59B | $981.0M | $1.40B |