The Gap Inc. (NYSE: GPS)

2 Folsom St.
San Francisco, CA 94105 (Map)
Phone: 650-952-4400
Fax: 415-427-2553
Toll Free: 800-333-7899
http://www.gap.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jan 09 Jan 08 Jan 07
Net Operating Cash Flow 970.9 1,045.7 636.8
Net Investing Cash Flow (273.7) (137.7) (76.4)
Net Financing Cash Flow (691.0) (1,078.4) (561.4)
Net Change in Cash (6.2) (153.8) (2.5)

Depreciation & Amortization 390.6 274.9 270.0
Capital Expenditures (296.4) (342.7) (291.4)
Cash Dividends Paid (167.1) (126.6) (135.0)

Data Definitions

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