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Microsoft Excel LibreOffice Calc

Target Corp. (TGT)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Target Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014
Net earnings (loss) hidden hidden hidden hidden hidden hidden
(Earnings) losses from discontinued operations, net of tax hidden hidden hidden hidden hidden hidden
Net earnings from continuing operations hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Share-based compensation expense hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Bad debt expense hidden hidden hidden hidden hidden hidden
Gain on sale hidden hidden hidden hidden hidden hidden
Loss on debt extinguishment hidden hidden hidden hidden hidden hidden
Noncash (gains) losses and other, net hidden hidden hidden hidden hidden hidden
Accounts receivable originated at Target hidden hidden hidden hidden hidden hidden
Proceeds on sale of accounts receivable originated at Target hidden hidden hidden hidden hidden hidden
Inventory hidden hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Accrued and other liabilities hidden hidden hidden hidden hidden hidden
Changes in operating accounts hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings (loss) to cash provided by operations hidden hidden hidden hidden hidden hidden
Cash provided by operations hidden hidden hidden hidden hidden hidden
Expenditures for property and equipment hidden hidden hidden hidden hidden hidden
Proceeds from disposal of property and equipment hidden hidden hidden hidden hidden hidden
Proceeds from sale of businesses hidden hidden hidden hidden hidden hidden
Change in accounts receivable originated at third parties hidden hidden hidden hidden hidden hidden
Proceeds from sale of accounts receivable originated at third parties hidden hidden hidden hidden hidden hidden
Cash paid for acquisitions, net of cash assumed hidden hidden hidden hidden hidden hidden
Other investments hidden hidden hidden hidden hidden hidden
Cash (required for) provided by investing activities hidden hidden hidden hidden hidden hidden
Change in commercial paper, net hidden hidden hidden hidden hidden hidden
Additions to long-term debt hidden hidden hidden hidden hidden hidden
Reductions of long-term debt hidden hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden hidden
Repurchase of stock hidden hidden hidden hidden hidden hidden
Stock option exercises hidden hidden hidden hidden hidden hidden
Cash required for financing activities hidden hidden hidden hidden hidden hidden
Cash provided by (required for) operating activities, discontinued operations hidden hidden hidden hidden hidden hidden
Cash (required for) provided by investing activities, discontinued operations hidden hidden hidden hidden hidden hidden
Cash provided by (required for) discontinued operations hidden hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-03-13), 10-K (filing date: 2018-03-14), 10-K (filing date: 2017-03-08), 10-K (filing date: 2016-03-11), 10-K (filing date: 2015-03-13), 10-K (filing date: 2014-03-14).

Item Description The company
Cash provided by operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Target Corp.’s cash provided by operations increased from 2017 to 2018 but then slightly declined from 2018 to 2019 not reaching 2017 level.
Cash (required for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Target Corp.’s cash (required for) provided by investing activities declined from 2017 to 2018 and from 2018 to 2019.
Cash required for financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Target Corp.’s cash required for financing activities increased from 2017 to 2018 and from 2018 to 2019.