Target Cash Flow Statement

TGT $205.1 0.0 0.0%

12/04/21

Balanced, Large Cap, Super Stock

Market Cap £74.77bn

Enterprise Value £77.80bn

Revenue £68.09bn

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020	2021
Period End:	2016-01-30	2017-01-28	2018-02-03	2019-02-02	2020-02-01	2021-01-30
Period Length:	52W	52W	53W	52W	52W	52W
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Inventories
Other Assets
Accounts Payable
Accrued Expenses
Payable/Accrued
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Investment, Net
Other Investing Cash Flow
Cash from Investing Activities

Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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