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TGT Target Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Target, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

2020
February 1st
2021
January 30th
2022
January 29th
2023
January 28th
2024
February 3rd
Period Length:52 W52 W52 W52 W53 W
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,2814,3686,9462,7804,138
Depreciation
Deferred Taxes
Non-Cash Items192798-40392345
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital8623,058-1,445-2,4361,039
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities7,11710,5258,6254,0188,621
Capital Expenditures-3,027-2,649-3,544-5,528-4,806
Purchase of Fixed Assets
Other Investing Cash Flow Items83583902446
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 Cash1,0215,934-2,600-3,6821,576