Stock Analysis on Net

Target Corp. (NYSE:TGT)

$19.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

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.

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Target Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Net earnings
Earnings from discontinued operations, net of tax
Net earnings from continuing operations
Depreciation and amortization
Share-based compensation expense
Deferred income taxes
Gain on Dermstore sale
Loss on debt extinguishment
Noncash (gains) losses and other, net
Inventory
Other assets
Accounts payable
Accrued and other liabilities
Changes in operating accounts
Adjustments to reconcile net earnings from continuing operations to cash provided by operations
Cash provided by operations
Expenditures for property and equipment
Proceeds from disposal of property and equipment
Proceeds from Dermstore sale
Cash paid for acquisitions, net of cash assumed
Other investments
Cash required for investing activities
Additions to long-term debt
Reductions of long-term debt
Dividends paid
Repurchase of stock
Stock option exercises
Cash required for financing activities
Cash provided by operating activities, discontinued operations
Cash provided by discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Cash flow statement 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. cash provided by operations increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.
Cash required for 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. cash required for investing activities increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
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. cash required for financing activities increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.