TGT — Target Cashflow Statement
0.000.00%
Last trade - 00:00
- $77.70bn
- $89.94bn
- $107.41bn
- 96
- 55
- 97
- 96
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,281 | 4,368 | 6,946 | 2,780 | 4,138 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 192 | 798 | -40 | 392 | 345 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 862 | 3,058 | -1,445 | -2,436 | 1,039 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 7,117 | 10,525 | 8,625 | 4,018 | 8,621 |
Capital Expenditures | -3,027 | -2,649 | -3,544 | -5,528 | -4,806 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 83 | 58 | 390 | 24 | 46 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -2,944 | -2,591 | -3,154 | -5,504 | -4,760 |
Financing Cash Flow Items | — | — | — | — | -127 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,152 | -2,000 | -8,071 | -2,196 | -2,285 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,021 | 5,934 | -2,600 | -3,682 | 1,576 |