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Gap Inc Debt Repaid Chart (GPS)

Gap Inc annual/quarterly Debt Repaid from 2010 to 2020.
  • Gap Inc Debt Repaid for the quarter ending October 10, 2020 was $0m a 0.00% decrease of 0m year over year
  • Gap Inc Debt Repaid for the last 12 months ending October 10, 2020 was $-1,807m a 100.00% decrease of -1,807m year over year
  • Gap Inc Annual Debt Repaid for 2018 was $-67m a -528.36% increase of 354m from 2017
  • Gap Inc Annual Debt Repaid for 2017 was $-421m a 95.01% decrease of -400m from 2016
  • Gap Inc Annual Debt Repaid for 2016 was $-21m a 0.00% decrease of 0m from 2015
Other Cash Flow Metrics:
  • Gap Inc Cash Flow from Operations for the quarter ending February 02, 2019 was $814m a 108.11% increase of 880m year over year
  • Gap Inc Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $484m a 163.23% increase of 790m year over year
  • Gap Inc Total Revenue for the quarter ending February 02, 2019 was $4,623m a 18.17% increase of 840m year over year
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Quarterly GPS Debt Repaid Data

10/2020$0m
08/2020$-1,807m
02/2018$0m
10/2017$0m
07/2017$-67m
01/2017$-421m
01/2016$-21m
01/2015$-21m
02/2013$-2m
10/2012$-366m

Annual GPS Debt Repaid Data

2018$-67m
2017$-421m
2016$-21m
2015$-21m
2013$-419m
2011$-3m
2010$-50m