Microsoft Excel LibreOffice Calc

Target Corp. (NYSE:TGT)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s 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’s 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.

Target Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015
Net earnings (loss)
(Earnings) losses from discontinued operations, net of tax
Net earnings from continuing operations
Depreciation and amortization
Share-based compensation expense
Deferred income taxes
Gain on 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 (loss) to cash provided by operations
Cash provided by operations
Expenditures for property and equipment
Proceeds from disposal of property and equipment
Proceeds from sale of businesses
Cash paid for acquisitions, net of cash assumed
Other investments
Cash (required for) provided by investing activities
Change in commercial paper, net
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 (required for) operating activities, discontinued operations
Cash (required for) provided by investing activities, discontinued operations
Cash provided by (required for) 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 (filing date: 2020-03-11), 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).

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.’s cash provided by operations decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 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 decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
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 2018 to 2019 and from 2019 to 2020.