Is The Gap, Inc. (GAP) a Buy, Sell, or Hold?
NYSE : GAP
The Gap, Inc.
$20.28 USD
$0.15 (0.75%)
- Volume
- 7.74M
- Average Volume
- 8.05M
- Market Capitalization
- $7.3B
- P/E Ratio
- 7.83
- Dividend Yield
- 3.35%
- Price Target
- $24.50
- Year High
- $29.36
- Year Low
- $18.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.81
GAP Financial
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.37B | 15.09B | 14.89B | 15.62B | 16.67B | 13.8B | 16.38B | 16.58B | 15.86B | 15.52B |
| costOfRevenue | 9.1B | 8.86B | 9.11B | 10.26B | 10.03B | 9.1B | 10.25B | 10.26B | 9.79B | 9.88B |
| grossProfit | 6.27B | 6.23B | 5.78B | 5.36B | 6.64B | 4.7B | 6.13B | 6.32B | 6.07B | 5.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.29B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 780M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 5.07B | - | - | - | - | - | - | - | - |
| otherExpenses | 5.15B | 43M | 5.22B | 5.43B | 5.83B | 5.57B | 5.56B | 4.96B | 4.59B | 4.45B |
| operatingExpenses | 5.15B | 5.12B | 5.22B | 5.43B | 5.83B | 5.57B | 5.56B | 4.96B | 4.59B | 4.45B |
| costAndExpenses | 14.25B | 13.97B | 14.33B | 15.68B | 15.86B | 14.66B | 15.81B | 15.22B | 14.38B | 14.32B |
| netInterestIncome | 3M | 25M | -4M | -70M | -162M | -182M | -46M | -40M | -55M | -67M |
| interestIncome | 26M | 112M | 86M | 18M | 5M | 10M | 30M | 33M | 19M | 8M |
| interestExpense | 23M | 87M | 90M | 88M | 167M | 192M | 76M | 73M | 74M | 75M |
| depreciationAndAmortization | 496M | 500M | 522M | 540M | 504M | 507M | 557M | 578M | 559M | 593M |
| ebitda | 1.65B | 1.72B | 1.17B | 489.43M | 994M | -403M | 1.16B | 1.97B | 2.06B | 1.79B |
| ebit | 1.16B | 1.22B | 646M | -51M | 490M | -910M | 604M | 1.4B | 1.5B | 1.2B |
| nonOperatingIncomeExcludingInterest | -40M | -112M | -86M | -18M | 320M | 48M | -30M | -33M | -19M | -8M |
| operatingIncome | 1.12B | 1.11B | 560M | -69M | 810M | -862M | 574M | 1.36B | 1.48B | 1.19B |
| totalOtherIncomeExpensesNet | 17M | 25M | -4M | -70M | -487M | -240M | -46M | -40M | -55M | -67M |
| incomeBeforeTax | 1.13B | 1.14B | 556M | -139M | 323M | -1.1B | 528M | 1.32B | 1.42B | 1.12B |
| incomeTaxExpense | 316M | 293M | 54M | 63M | 67M | -437M | 177M | 319M | 576M | 448M |
| netIncomeFromContinuingOperations | 816M | 844M | 502M | -202M | 256M | -665M | 351M | 1B | 848M | 676M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 816M | 844M | 502M | -202M | 256M | -665M | 351M | 1B | 848M | 676M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 816M | 844M | 502M | -202M | 256M | -665M | 351M | 1B | 848M | 676M |
| eps | 2.18 | 2.24 | 1.36 | -0.55 | 0.68 | -1.78 | 0.93 | 2.61 | 2.16 | 1.69 |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.62B | 2.34B | 1.87B | 1.22B | 877M | 1.99B | 1.36B | 1.08B | 1.78B | 1.78B |
| shortTermInvestments | 386M | 253M | - | - | - | 410M | 290M | 288M | - | 41M |
| cashAndShortTermInvestments | 3B | 2.59B | 1.87B | 1.22B | 877M | 2.4B | 1.65B | 1.37B | 1.78B | 1.82B |
| netReceivables | 316M | 328M | 325M | 490M | 399M | 363M | 393M | 321M | 282M | 335M |
| accountsReceivables | 316M | 301M | 289M | 340M | 399M | 363M | 316M | 321M | 282M | 335M |
| otherReceivables | - | 27M | 36M | 150M | - | - | 77M | - | - | - |
| inventory | 2.21B | 2.07B | 2B | 2.39B | 3.02B | 2.45B | 2.16B | 2.13B | 2B | 1.83B |
| prepaids | - | 24M | - | 256M | 601M | 513M | 225M | 259M | 395M | 243M |
| otherCurrentAssets | 252M | 196M | 207M | 417M | 270M | 283M | 165M | 171M | 111M | 124M |
| totalCurrentAssets | 5.78B | 5.2B | 4.4B | 4.62B | 5.16B | 6.01B | 4.52B | 4.25B | 4.57B | 4.32B |
| propertyPlantEquipmentNet | 5.95B | 5.74B | 5.68B | 5.86B | 6.71B | 7.06B | 8.52B | 2.91B | 2.8B | 2.62B |
| goodwill | 207M | 207M | 207M | 207M | 207M | 109M | 109M | 109M | 109M | 109M |
| intangibleAssets | 59M | 59M | 54M | 81M | 90M | 61M | 121M | 92M | 95M | 95M |
| goodwillAndIntangibleAssets | 266M | 266M | 261M | 288M | 297M | 170M | 230M | 201M | 204M | 204M |
| longTermInvestments | - | 30M | 32M | 26M | 25M | 24M | 17M | 338M | - | - |
| taxAssets | - | - | - | -26M | -25M | -24M | -17M | -338M | - | - |
| otherNonCurrentAssets | 639M | 650M | 707M | 620M | 587M | 533M | 409M | 685M | 412M | 475M |
| totalNonCurrentAssets | 6.86B | 6.68B | 6.65B | 6.77B | 7.6B | 7.76B | 9.16B | 3.8B | 3.42B | 3.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.63B | 11.88B | 11.04B | 11.39B | 12.76B | 13.77B | 13.68B | 8.05B | 7.99B | 7.61B |
| totalPayables | 1.62B | 1.54B | 1.39B | 1.37B | 1.98B | 1.78B | 1.22B | 1.15B | 1.19B | 1.28B |
| accountPayables | 1.57B | 1.49B | 1.35B | 1.32B | 1.95B | 1.74B | 1.17B | 1.13B | 1.18B | 1.24B |
| otherPayables | 55M | 53M | 39M | 50M | 25M | 34M | 48M | 24M | 10M | 32M |
| accruedExpenses | 53M | 76M | 61M | 66M | 83M | 93M | 80M | 254M | 462M | 312M |
| shortTermDebt | - | 632M | - | 667M | - | 831M | 920M | - | - | 65M |
| capitalLeaseObligationsCurrent | 634M | 632M | 600M | 667M | 734M | 831M | 920M | - | - | - |
| taxPayables | 55M | 53M | 39M | 50M | 25M | 34M | 48M | 24M | 10M | 32M |
| deferredRevenue | 272M | - | 337M | 354M | 345M | 231M | 226M | 227M | 247M | 256M |
| otherCurrentLiabilities | 719M | 375M | 710M | 132M | 939M | 121M | -159M | 543M | 458M | 446M |
| totalCurrentLiabilities | 3.3B | 3.26B | 3.1B | 3.26B | 4.08B | 3.88B | 3.21B | 2.17B | 2.46B | 2.45B |
| longTermDebt | 1.49B | 1.49B | 1.49B | 1.84B | 1.48B | 2.22B | 1.25B | 1.25B | 1.25B | 1.25B |
| capitalLeaseObligationsNonCurrent | 3.48B | 3.35B | 3.35B | 3.52B | 4.03B | 4.62B | 5.51B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -327M | -198M | - | -152M | 736M | 749M | 748M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 327M | 198M | - | 152M | 191M | 91M | 217M |
| otherNonCurrentLiabilities | 554M | 522M | 512M | 544M | 445M | 438M | 397M | 1.07B | 1.14B | 1B |
| totalNonCurrentLiabilities | 5.53B | 5.36B | 5.35B | 5.9B | 5.96B | 7.27B | 7.15B | 2.32B | 2.38B | 2.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.12B | 3.98B | 3.95B | 4.18B | 4.77B | 5.45B | 6.43B | - | - | - |
| totalLiabilities | 8.83B | 8.62B | 8.45B | 9.15B | 10.04B | 11.16B | 10.36B | 4.5B | 4.84B | 4.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19M | 19M | 19M | 18M | 19M | 19M | 19M | 19M | 19M | 20M |
| retainedEarnings | 3.61B | 3.04B | 2.42B | 2.14B | 2.62B | 2.5B | 3.26B | 3.48B | 3.08B | 2.75B |
| additionalPaidInCapital | 136M | 146M | 113M | 27M | 43M | 85M | - | - | 8M | 81M |
| date | 2026-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 816M | 844M | 502M | -202M | 256M | -665M | 351M | 1B | 848M | 676M |
| depreciationAndAmortization | 496M | 500M | 522M | 540M | 504M | 507M | 557M | 517M | 499M | 531M |
| deferredIncomeTax | 69M | 27M | -64M | 42M | -61M | -137M | -81M | 65M | 61M | -58M |
| stockBasedCompensation | 162M | 126M | 80M | 37M | 139M | 77M | 68M | 91M | 87M | 76M |
| changeInWorkingCapital | -251M | -7M | 500M | 197M | -467M | -172M | 310M | -303M | -162M | 321M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -129M | -88M | 383M | 554M | -593M | -305M | 4M | -154M | -142M | 46M |
| accountsPayables | 57M | 137M | 42M | -540M | 186M | 564M | 66M | -78M | -90M | 146M |
| otherWorkingCapital | -179M | -56M | 75M | 183M | -60M | -431M | 240M | -71M | 70M | 129M |
| otherNonCashItems | 1M | -4M | -8M | -7M | 438M | 627M | 206M | -53M | -13M | 111M |
| netCashProvidedByOperatingActivities | 1.29B | 1.49B | 1.53B | 607M | 809M | 237M | 1.41B | 1.38B | 1.38B | 1.72B |
| investmentsInPropertyPlantAndEquipment | -470M | -447M | -420M | -685M | -694M | -392M | -1.04B | -705M | -731M | -524M |
| acquisitionsNet | - | - | 9M | - | -156M | - | -69M | - | - | - |
| purchasesOfInvestments | -419M | -409M | - | - | -753M | -508M | -293M | -464M | - | - |
| salesMaturitiesOfInvestments | 289M | 162M | - | - | 1.16B | 388M | 293M | 177M | - | - |
| otherInvestingActivities | - | 2M | 77M | 458M | -5M | 2M | 220M | -9M | 65M | -5M |
| netCashProvidedByInvestingActivities | -600M | -692M | -334M | -227M | -446M | -510M | -894M | -1B | -666M | -529M |
| netDebtIssuance | - | - | -350M | 350M | -1.05B | 943M | - | - | -67M | -421M |
| longTermNetDebtIssuance | - | - | -350M | 350M | -1.05B | 943M | - | - | -67M | -421M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -400M |
| netStockIssuance | -130M | -75M | - | -123M | -201M | - | -200M | -398M | -315M | - |
| netCommonStockIssuance | -130M | -75M | - | -123M | -201M | - | -200M | -398M | -315M | - |
| commonStockIssuance | 25M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -155M | -75M | - | -123M | -201M | - | -200M | -398M | -315M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -247M | -225M | -222M | -220M | -226M | - | -364M | -373M | -361M | -367M |
| commonDividendsPaid | -247M | -225M | -222M | -220M | -226M | - | -364M | -373M | -361M | -367M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -42M | -21M | 5M | -1M | 2M | -48M | 4M | 22M | 12M | 11M |
| netCashProvidedByFinancingActivities | -419M | -321M | -567M | 6M | -1.47B | 895M | -560M | -749M | -731M | -777M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.5B | 4.24B | 3.94B | 3.72B | 3.46B | 4.15B | 3.83B | 3.72B | 3.39B | 4.3B |
| costOfRevenue | 2.08B | 2.62B | 2.27B | 2.19B | 2.02B | 2.54B | 2.19B | 2.14B | 1.99B | 2.63B |
| grossProfit | 1.42B | 1.61B | 1.67B | 1.54B | 1.45B | 1.61B | 1.64B | 1.58B | 1.4B | 1.67B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 972M | 1.38B | 1.34B | 1.24B | 1.19B | 1.35B | 1.28B | 1.29B | 1.19B | 1.46B |
| operatingExpenses | 972M | 1.38B | 1.34B | 1.24B | 1.19B | 1.35B | 1.28B | 1.29B | 1.19B | 1.46B |
| costAndExpenses | 3.05B | 4.01B | 3.61B | 3.43B | 3.2B | 3.89B | 3.47B | 3.43B | 3.18B | 4.08B |
| netInterestIncome | 5M | 7M | 3M | 4M | 3M | 13M | 6M | 3M | 3M | 4M |
| interestIncome | 27M | 31M | 26M | 27M | 26M | 32M | 29M | 27M | 24M | 28M |
| interestExpense | 22M | 24M | 23M | 23M | 23M | 19M | 23M | 24M | 21M | 24M |
| depreciationAndAmortization | 128M | 128M | 125M | 122M | 121M | 129M | 124M | 123M | 124M | 128M |
| ebitda | 578M | 364M | 462M | 441M | 407M | 408M | 508M | 443M | 353M | 370M |
| ebit | 450M | 236M | 337M | 319M | 286M | 279M | 384M | 320M | 229M | 242M |
| nonOperatingIncomeExcludingInterest | -5M | -7M | -3M | -27M | -26M | -20M | -29M | -27M | -24M | -28M |
| operatingIncome | 445M | 229M | 334M | 292M | 260M | 259M | 355M | 293M | 205M | 214M |
| totalOtherIncomeExpensesNet | 5M | 7M | 3M | 4M | 3M | 13M | 6M | 3M | 3M | 4M |
| incomeBeforeTax | 450M | 236M | 337M | 296M | 263M | 272M | 361M | 296M | 208M | 218M |
| incomeTaxExpense | 111M | 65M | 101M | 80M | 70M | 66M | 87M | 90M | 50M | 33M |
| netIncomeFromContinuingOperations | 339M | 171M | 236M | 216M | 193M | 206M | 274M | 206M | 158M | 185M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 339M | 171M | 236M | 216M | 193M | 206M | 274M | 206M | 158M | 185M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 339M | 171M | 236M | 216M | 193M | 206M | 274M | 206M | 158M | 185M |
| eps | 0.92 | 0.46 | 0.63 | 0.58 | 0.51 | 0.53 | 0.73 | 0.55 | 0.42 | 0.5 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.16B | 2.62B | 2.26B | 2.19B | 1.98B | 2.34B | 1.97B | 1.9B | 1.53B | 1.87B |
| shortTermInvestments | 399M | 386M | 255M | 238M | 244M | 253M | 250M | 246M | 199M | 1M |
| cashAndShortTermInvestments | 2.56B | 3B | 2.52B | 2.43B | 2.22B | 2.59B | 2.22B | 2.15B | 1.73B | 1.87B |
| netReceivables | - | 316M | - | - | - | 328M | - | - | - | 325M |
| accountsReceivables | - | 316M | - | - | - | 301M | - | - | - | 289M |
| otherReceivables | - | - | - | - | - | 27M | - | - | - | 36M |
| inventory | 2.1B | 2.21B | 2.46B | 2.29B | 2.1B | 2.07B | 2.33B | 2.11B | 1.95B | 2B |
| prepaids | - | - | - | - | - | 24M | - | - | - | - |
| otherCurrentAssets | 583M | 252M | 664M | 651M | 567M | 196M | 580M | 556M | 514M | 207M |
| totalCurrentAssets | 5.24B | 5.78B | 5.64B | 5.38B | 4.88B | 5.2B | 5.13B | 4.81B | 4.2B | 4.4B |
| propertyPlantEquipmentNet | 6.02B | 5.95B | 5.85B | 5.88B | 5.74B | 5.74B | 5.76B | 5.71B | 5.74B | 5.68B |
| goodwill | - | 207M | - | - | - | 207M | - | - | - | 207M |
| intangibleAssets | - | 59M | - | - | - | 59M | - | - | - | 54M |
| goodwillAndIntangibleAssets | - | 266M | - | - | - | 266M | - | - | - | 261M |
| longTermInvestments | 27M | - | 30M | 30M | 28M | 30M | 30M | 31M | 29M | 32M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 856M | 639M | 846M | 864M | 916M | 680M | 960M | 959M | 947M | 707M |
| totalNonCurrentAssets | 6.9B | 6.86B | 6.73B | 6.77B | 6.68B | 6.68B | 6.72B | 6.7B | 6.71B | 6.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.14B | 12.63B | 12.37B | 12.15B | 11.56B | 11.88B | 11.85B | 11.51B | 10.91B | 11.04B |
| totalPayables | 1.39B | 1.62B | 1.58B | 1.68B | 1.38B | 1.54B | 1.57B | 1.58B | 1.24B | 1.39B |
| accountPayables | 1.3B | 1.57B | 1.54B | 1.66B | 1.29B | 1.49B | 1.52B | 1.52B | 1.2B | 1.35B |
| otherPayables | 89M | 55M | 38M | 29M | 88M | 53M | 50M | 60M | 44M | 39M |
| accruedExpenses | 883M | 53M | 1.07B | 881M | 841M | 76M | 1.14B | 1.03B | 942M | 61M |
| shortTermDebt | - | - | - | - | - | - | - | - | 624M | 600M |
| capitalLeaseObligationsCurrent | 631M | 634M | 629M | 631M | 633M | 632M | 617M | 613M | 624M | 600M |
| taxPayables | 89M | 55M | 38M | 29M | 88M | 53M | 50M | 60M | 44M | 39M |
| deferredRevenue | - | 272M | - | - | - | - | - | - | 44M | 337M |
| otherCurrentLiabilities | - | 719M | - | - | - | 1.01B | 1.14B | 1.03B | -624M | 110M |
| totalCurrentLiabilities | 2.9B | 3.3B | 3.28B | 3.2B | 2.85B | 3.26B | 3.32B | 3.22B | 2.81B | 3.1B |
| longTermDebt | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| capitalLeaseObligationsNonCurrent | 3.52B | 3.48B | 3.4B | 3.47B | 3.36B | 3.35B | 3.36B | 3.36B | 3.39B | 3.35B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 570M | 554M | 557M | 555M | 537M | 522M | 544M | 538M | 519M | 512M |
| totalNonCurrentLiabilities | 5.58B | 5.53B | 5.44B | 5.52B | 5.39B | 5.36B | 5.39B | 5.38B | 5.4B | 5.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.15B | 4.12B | 4.02B | 4.1B | 4B | 3.98B | 3.98B | 3.97B | 4.01B | 3.95B |
| totalLiabilities | 8.48B | 8.83B | 8.72B | 8.71B | 8.24B | 8.62B | 8.72B | 8.61B | 8.2B | 8.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| retainedEarnings | 3.6B | 3.61B | 3.5B | 3.32B | 3.17B | 3.04B | 2.89B | 2.67B | 2.52B | 2.42B |
| additionalPaidInCapital | - | 136M | 81M | 48M | 91M | 146M | 177M | 159M | 119M | 113M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 339M | 407M | 236M | 216M | 193M | 206M | 274M | 206M | 158M | 185M |
| depreciationAndAmortization | 128M | 253M | 125M | 122M | 121M | 129M | 124M | 123M | 124M | 128M |
| deferredIncomeTax | 19M | 8M | 22M | 54M | 8M | 10M | 25M | -9M | 1M | -37M |
| stockBasedCompensation | 7M | 44M | 37M | 34M | 37M | 41M | 27M | 31M | 27M | 16M |
| changeInWorkingCapital | -254M | 585M | 75M | 17M | -498M | 230M | -156M | 197M | -278M | 410M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 112M | 257M | -172M | -196M | -18M | 256M | -226M | -156M | 38M | 388M |
| accountsPayables | -291M | 34M | -114M | 340M | -203M | -19M | 1M | 307M | -152M | -91M |
| otherWorkingCapital | -75M | 294M | 361M | -127M | -277M | -7M | 69M | 46M | -164M | 113M |
| otherNonCashItems | -26M | -312M | -196M | 5M | -1M | - | -3M | 1M | -2M | -2M |
| netCashProvidedByOperatingActivities | 213M | 985M | 299M | 448M | -140M | 616M | 291M | 549M | 30M | 700M |
| investmentsInPropertyPlantAndEquipment | -135M | -289M | -146M | -98M | -83M | -117M | -148M | -89M | -93M | -132M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -112M | -274M | -68M | -67M | -78M | -66M | -67M | -75M | -201M | - |
| salesMaturitiesOfInvestments | 98M | 127M | 51M | 74M | 88M | 65M | 64M | 30M | 3M | - |
| otherInvestingActivities | - | - | - | - | - | 2M | - | - | - | 1M |
| netCashProvidedByInvestingActivities | -149M | -436M | -163M | -91M | -73M | -116M | -151M | -134M | -291M | -131M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -394M | 4M | 6M | -82M | -70M | - | - | - | - | - |
| netCommonStockIssuance | -394M | 4M | 6M | -82M | -70M | - | - | - | - | - |
| commonStockIssuance | 7M | 7M | 6M | - | - | - | - | - | - | - |
| commonStockRepurchased | -401M | -3M | - | -82M | -70M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63M | -62M | -62M | -62M | -61M | -56M | -57M | -56M | -56M | -56M |
| commonDividendsPaid | -63M | -62M | -62M | -62M | -61M | -56M | -57M | -56M | -56M | -56M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62M | -69M | -10M | 5M | -22M | -72M | -12M | 9M | -21M | 5M |
| netCashProvidedByFinancingActivities | -519M | -127M | -66M | -139M | -153M | -128M | -69M | -47M | -77M | -51M |