GPS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-29 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-14 | 2022-03-15 | 2021-03-16 | 2020-03-17 | 2019-03-19 | 2018-03-20 | 2017-03-20 | 2016-03-21 | 2015-03-23 | 2014-03-24 | 2013-03-26 | 2012-03-26 | 2011-03-28 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-04-02 | 2006-03-28 | 2005-03-28 | 2004-03-30 | 2003-04-01 | 2002-04-02 | 2001-04-05 | 2000-04-04 | 1999-04-02 | 1998-04-03 | 1997-04-21 | 1996-04-22 | 1995-04-21 | 1994-04-22 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 502000000 | -202000000 | 256000000 | -665000000 | 351000000 | 1003000000 | 848000000 | 676000000 | 920000000 | 1262000000 | 1280000000 | 1135000000 | 833000000 | 1204000000 | 1102000000 | 967000000 | 833000000 | 778000000 | 1113000000 | 1150000000 | 1030000000 | 477457000 | -7764000 | 877497000 | 1127100000 | 824500000 | 533900000 | 452900000 | 354000000 | 320200000 | 258400000 | 210700000 | 229900000 | 144500000 | 97600000 | |
| Cash From Operating Activities | 1532000000 | 607000000 | 809000000 | 237000000 | 1411000000 | 1381000000 | 1380000000 | 1719000000 | 1594000000 | 2129000000 | 1705000000 | 1936000000 | 1363000000 | 1744000000 | 1928000000 | 1412000000 | 2081000000 | 1250000000 | 1551000000 | 1620000000 | 2171000000 | 1238356000 | 1317839000 | 1291205000 | 1477900000 | 1394200000 | 844700000 | 835000000 | 489100000 | 504500000 | 551300000 | 307000000 | 333700000 | 256900000 | 118100000 | |
| Depreciation and Amortization | 522000000 | 540000000 | 504000000 | 507000000 | 557000000 | 517000000 | 499000000 | 531000000 | 527000000 | 500000000 | 470000000 | 483000000 | 506000000 | 562000000 | 573000000 | 568000000 | 547000000 | 530000000 | 625000000 | 620000000 | 664000000 | 780876000 | 810486000 | 590365000 | 436200000 | 326400000 | 269700000 | 214900000 | 197400000 | 168200000 | 141800000 | 114000000 | 82100000 | 61500000 | 43800000 | |
| Deferred Income Tax | -64000000 | 42000000 | -61000000 | -137000000 | -81000000 | 65000000 | 61000000 | -58000000 | 127000000 | 112000000 | 119000000 | -4000000 | -1000000 | 93000000 | -50000000 | 10000000 | -51000000 | -41000000 | -46000000 | -80000000 | 103000000 | 6090000 | -28512000 | -38872000 | 2400000 | -34800000 | -13700000 | -28900000 | -2400000 | -24400000 | -22400000 | -10500000 | -7000000 | -5600000 | -4100000 | |
| Stock Based Compensation | 80000000 | 37000000 | 139000000 | 77000000 | 68000000 | 91000000 | 87000000 | 76000000 | 76000000 | 100000000 | 116000000 | 113000000 | 58000000 | 77000000 | 64000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 691000000 | 2000000 | 463000000 | 500000000 | 512000000 | -141000000 | 27000000 | 448000000 | -50000000 | 164000000 | -87000000 | 352000000 | -37000000 | -65000000 | 196000000 | 60000000 | 107000000 | 67000000 | -28000000 | 52000000 | 77000000 | 161932000 | 58680000 | 131379000 | -100000 | 200000 | 23700000 | 100000 | 11400000 | 19500000 | 6600000 | 0 | 100000 | 100000 | 6400000 | |
| Changes in Working Capital | 500000000 | 188000000 | -492000000 | -45000000 | 4000000 | -154000000 | -142000000 | 46000000 | -6000000 | -9000000 | -193000000 | -143000000 | 4000000 | -127000000 | 43000000 | -248000000 | 645000000 | -84000000 | -113000000 | -122000000 | 297000000 | -187542000 | 485185000 | -268667000 | -299600000 | 198100000 | 31100000 | 148700000 | -71300000 | 21000000 | 166900000 | -7200000 | 28600000 | 56400000 | -25600000 | |
| Accounts Receivable | 0 | 0 | 0 | -115000000 | -5000000 | -101000000 | 35000000 | -126000000 | 18000000 | -138000000 | -152000000 | -205000000 | -139000000 | 45000000 | -145000000 | -378000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 383000000 | 554000000 | -593000000 | -305000000 | 4000000 | -154000000 | -142000000 | 46000000 | -6000000 | -9000000 | -193000000 | -143000000 | 4000000 | -127000000 | 43000000 | 51000000 | 252000000 | -97000000 | 114000000 | -90000000 | 385000000 | -258222000 | 213067000 | -454595000 | -404200000 | -322300000 | -156100000 | -93800000 | -113000000 | -39900000 | 33900000 | -51800000 | -66600000 | -4000000 | -50200000 | |
| Accounts Payable | 42000000 | -540000000 | 186000000 | 564000000 | 66000000 | -78000000 | -90000000 | 146000000 | -47000000 | -41000000 | 105000000 | 91000000 | 11000000 | -7000000 | 40000000 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 75000000 | 174000000 | -85000000 | -189000000 | -61000000 | 179000000 | 55000000 | -20000000 | 29000000 | 179000000 | 47000000 | 114000000 | 128000000 | -38000000 | 105000000 | 83000000 | 393000000 | 13000000 | -227000000 | -32000000 | -88000000 | 70680000 | 272118000 | 185928000 | 104600000 | 520400000 | 187200000 | 242500000 | 41700000 | 60900000 | 133000000 | 44600000 | 95200000 | 60400000 | 24600000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -334000000 | -227000000 | -446000000 | -510000000 | -894000000 | -1001000000 | -668000000 | -529000000 | -730000000 | -596000000 | -624000000 | -844000000 | -454000000 | -429000000 | -537000000 | -398000000 | -274000000 | -150000000 | 286000000 | 160000000 | -1026000000 | -291355000 | -950627000 | -1874914000 | -1278600000 | -826400000 | -313900000 | -435900000 | -223100000 | -359900000 | -299500000 | -215500000 | -245700000 | -198200000 | -83600000 | |
| Investments in Property Plant and Equipment | -420000000 | -685000000 | -694000000 | -392000000 | -1045000000 | -705000000 | -731000000 | -524000000 | -726000000 | -714000000 | -670000000 | -659000000 | -548000000 | -557000000 | -334000000 | -431000000 | -682000000 | -572000000 | -600000000 | -442000000 | -272000000 | -303284000 | -940078000 | -1858662000 | -1238700000 | -797600000 | -485600000 | -371800000 | -302300000 | -232800000 | -212300000 | -205500000 | -236500000 | -193700000 | -88400000 | |
| Payments for Acquisitions | 85000000 | 458000000 | -156000000 | 0 | -69000000 | 0 | 66000000 | 0 | 0 | 0 | 0 | -129000000 | 0 | 0 | 1000000 | -142000000 | 11000000 | 22000000 | 27000000 | 0 | 5000000 | 3416000 | -10549000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -753000000 | -508000000 | -293000000 | -464000000 | 0 | 0 | 0 | 0 | 0 | -200000000 | -50000000 | -475000000 | -350000000 | -75000000 | -894000000 | -1460000000 | -1868000000 | -1813000000 | -1202000000 | 0 | 0 | 0 | 0 | 0 | -2900000 | -11800000 | 0 | -90000000 | -83500000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 1162000000 | 388000000 | 293000000 | 177000000 | 0 | 0 | 0 | 0 | 50000000 | 150000000 | 150000000 | 600000000 | 125000000 | 251000000 | 1287000000 | 1841000000 | 1745000000 | 2072000000 | 442000000 | 0 | 0 | 0 | 0 | 0 | 174700000 | 0 | 116100000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1000000 | 458000000 | -5000000 | 2000000 | 220000000 | -9000000 | 63000000 | -5000000 | -4000000 | 118000000 | -4000000 | -6000000 | -6000000 | 3000000 | 21000000 | -1000000 | 4000000 | 19000000 | 982000000 | 343000000 | 1000000 | 8513000 | 0 | -16252000 | -39900000 | -28800000 | -100000 | -52300000 | -36900000 | -37100000 | -3700000 | -10000000 | -9200000 | -4500000 | 4800000 | |
| Cash From Financing Activities | -567000000 | 6000000 | -1471000000 | 895000000 | -560000000 | -749000000 | -731000000 | -777000000 | -990000000 | -1507000000 | -1004000000 | -1481000000 | -602000000 | -2127000000 | -771000000 | -1005000000 | -2146000000 | -1102000000 | -2040000000 | -1796000000 | -1939000000 | 1378478000 | 271285000 | 555479000 | -310100000 | -918300000 | -101600000 | -495100000 | -100400000 | -189800000 | -34600000 | -40400000 | 40400000 | -32000000 | -42200000 | |
| Debt Repayment | -350000000 | -344000000 | -2546000000 | -1807000000 | -25000000 | 0 | -67000000 | -421000000 | -21000000 | -21000000 | -144000000 | -419000000 | 0 | -3000000 | -50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1400000 | -540400000 | 0 | 0 | -79600000 | 0 | 0 | 0 | 0 | -2000000 | |
| Common Stock Issued | 27000000 | 27000000 | 54000000 | 22000000 | 25000000 | 46000000 | 30000000 | 29000000 | 396000000 | 38000000 | 0 | 174000000 | 0 | 79000000 | 56000000 | 0 | 0 | 0 | 110000000 | 130000000 | 111000000 | 153272000 | 139105000 | 152105000 | 76200000 | 49400000 | 30700000 | 37100000 | 17100000 | 12800000 | 10800000 | 8700000 | 20000000 | 10200000 | 4300000 | |
| Common Stock Repurchased | -20000000 | -123000000 | -201000000 | -9000000 | -200000000 | -398000000 | -315000000 | -19000000 | -1015000000 | -1179000000 | -979000000 | -1030000000 | -2092000000 | -1959000000 | -547000000 | -705000000 | -1700000000 | -1050000000 | -1971000000 | -976000000 | 0 | 0 | -785000 | -392558000 | -707100000 | -892100000 | -593100000 | -466700000 | -71300000 | -58300000 | 0 | 0 | -1000000 | -10100000 | -21700000 | |
| Dividends Paid | -222000000 | -220000000 | -226000000 | 0 | -364000000 | -373000000 | -361000000 | -367000000 | -377000000 | -383000000 | -321000000 | -240000000 | -236000000 | -252000000 | -234000000 | -243000000 | -252000000 | -265000000 | -179000000 | -79000000 | -79000000 | -78352000 | -76373000 | -75488000 | -75800000 | -76900000 | -79500000 | -83900000 | -67000000 | -64800000 | -53000000 | -44100000 | -41100000 | -29600000 | -22900000 | |
| Other Financing Activities | -22000000 | 666000000 | 1448000000 | 2702000000 | 4000000 | 22000000 | -18000000 | 11000000 | 27000000 | 38000000 | 296000000 | 34000000 | 1726000000 | 8000000 | 4000000 | -57000000 | -194000000 | 213000000 | 0 | -871000000 | -1971000000 | 1303558000 | 209338000 | 871420000 | 396600000 | 2700000 | 1080700000 | 18400000 | 20800000 | 100000 | 7600000 | -5000000 | 62500000 | -2500000 | 100000 | |
| Effect of Forex Changes on Cash | -3000000 | -15000000 | -6000000 | 13000000 | 4000000 | -10000000 | 19000000 | 0 | -19000000 | -21000000 | -27000000 | -36000000 | 17000000 | 25000000 | 13000000 | -18000000 | 33000000 | -3000000 | -7000000 | 0 | 28000000 | 27286000 | -11542000 | -13328000 | -4200000 | 2600000 | -1600000 | 2200000 | -500000 | -600000 | -100000 | -400000 | -2500000 | 1200000 | 200000 | |
| Net Change in Cash | 640000000 | 371000000 | -1114000000 | 635000000 | -39000000 | -379000000 | 0 | 413000000 | -145000000 | 5000000 | 50000000 | -425000000 | 324000000 | -787000000 | 633000000 | -9000000 | -306000000 | -5000000 | -210000000 | -16000000 | -766000000 | 2352765000 | 626955000 | -41558000 | -114900000 | -347900000 | 427600000 | -93800000 | 165100000 | -45800000 | 217100000 | 50700000 | 125900000 | 27900000 | -7500000 | |
| Cash at Beginning of Period | 1232000000 | 902000000 | 2016000000 | 1381000000 | 1420000000 | 1799000000 | 1783000000 | 1370000000 | 1515000000 | 1510000000 | 1460000000 | 1885000000 | 1561000000 | 2348000000 | 1715000000 | 1724000000 | 2030000000 | 2035000000 | 2245000000 | 2261000000 | 3027000000 | 1035749000 | 408794000 | 450352000 | 565300000 | 913200000 | 485600000 | 579600000 | 414500000 | 460300000 | 243300000 | 192600000 | 66700000 | 38800000 | 46400000 | |
| Cash at End of Period | 1872000000 | 1273000000 | 902000000 | 2016000000 | 1381000000 | 1420000000 | 1783000000 | 1783000000 | 1370000000 | 1515000000 | 1510000000 | 1460000000 | 1885000000 | 1561000000 | 2348000000 | 1715000000 | 1724000000 | 2030000000 | 2035000000 | 2245000000 | 2261000000 | 3388514000 | 1035749000 | 408794000 | 450400000 | 565300000 | 913200000 | 485800000 | 579600000 | 414500000 | 460400000 | 243300000 | 192600000 | 66700000 | 38900000 | |
| Free Cash Flow | 1112000000 | -78000000 | 115000000 | -155000000 | 366000000 | 676000000 | 649000000 | 1195000000 | 868000000 | 1415000000 | 1035000000 | 1277000000 | 815000000 | 1187000000 | 1594000000 | 981000000 | 1399000000 | 678000000 | 951000000 | 1178000000 | 1899000000 | 935072000 | 377761000 | -567457000 | 239200000 | 596600000 | 359100000 | 463200000 | 186800000 | 271700000 | 339000000 | 101500000 | 97200000 | 63200000 | 29700000 | |
| Operating Cash Flow | 1532000000 | 607000000 | 809000000 | 237000000 | 1411000000 | 1381000000 | 1380000000 | 1719000000 | 1594000000 | 2129000000 | 1705000000 | 1936000000 | 1363000000 | 1744000000 | 1928000000 | 1412000000 | 2081000000 | 1250000000 | 1551000000 | 1620000000 | 2171000000 | 1238356000 | 1317839000 | 1291205000 | 1477900000 | 1394200000 | 844700000 | 835000000 | 489100000 | 504500000 | 551300000 | 307000000 | 333700000 | 256900000 | 118100000 | |
| Capital Expenditure | -420000000 | -685000000 | -694000000 | -392000000 | -1045000000 | -705000000 | -731000000 | -524000000 | -726000000 | -714000000 | -670000000 | -659000000 | -548000000 | -557000000 | -334000000 | -431000000 | -682000000 | -572000000 | -600000000 | -442000000 | -272000000 | -303284000 | -940078000 | -1858662000 | -1238700000 | -797600000 | -485600000 | -371800000 | -302300000 | -232800000 | -212300000 | -205500000 | -236500000 | -193700000 | -88400000 |
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