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Depreciation and
amortization
$813M
(3.30%↑ Y/Y)
Net earnings
$781M
(-24.61%↓ Y/Y)
Deferred income taxes
$173M
(380.56%↑ Y/Y)
Share-based compensation
expense
$54M
(-21.74%↓ Y/Y)
Cash provided by
operating activities
$716M
(160.36%↑ Y/Y)
Canceled cashflow
$1,105M
Net decrease in cash
and cash...
-$1,954M
(-4.21%↓ Y/Y)
Canceled cashflow
$716M
Other
-$2M
(33.33%↑ Y/Y)
Accounts payable
-$557M
(58.56%↑ Y/Y)
Accrued and other
liabilities
-$408M
(-185.31%↓ Y/Y)
Other assets
$85M
(158.22%↑ Y/Y)
Noncash (gains) / losses
and other, net
$42M
(950.00%↑ Y/Y)
Inventory
$13M
(-95.78%↓ Y/Y)
Cash used in
financing activities
-$1,637M
(-20.10%↓ Y/Y)
Cash used in
investing activities
-$1,033M
(-31.26%↓ Y/Y)
Canceled cashflow
$2M
Reductions of long-term
debt
$1,032M
(-32.72%↓ Y/Y)
Dividends paid
$516M
(1.18%↑ Y/Y)
Shares withheld for
taxes on share-based...
$89M
(48.33%↑ Y/Y)
Expenditures for property and
equipment
$1,035M
(31.01%↑ Y/Y)
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Cash Flow
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TARGET CORP (TGT)
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TARGET CORP (TGT)
source: myfinsight.com