Question: What method does Target use to report Operating Activities? Did Operating Activities provide cash as of February 2020? How much cash did the operating activities
- What method does Target use to report Operating Activities?
- Did Operating Activities provide cash as of February 2020?
- How much cash did the operating activities produce?
- Did investing Activities provide or use cash?
- Did the financing activities provide or use cash?
2020 2019 2018 4,368 $ 3,281 $ 12 3,269 2,937 7 2,930 4,368 2,604 147 2,485 200 (184) 512 86 2,474 132 322 178 10 29 95 (1,661) (137) 2.925 1,931 10,525 Consolidated Statements of Cash Flows (millions) Operating activities Net earnings Earnings from discontinued operations, net of tax Net earnings from continuing operations Adjustments to reconcile net earnings to cash provided by operations: Depreciation and amortization Share-based compensation expense Deferred income taxes Loss on debt extinguishment Noncash losses/ (gains) and other net Changes in operating accounts: Inventory Other assets Accounts payable Accrued and other liabilities Cash provided by operating activities-continuing operations Cash provided by operating activities-discontinued operations Cash provided by operations Investing activities Expenditures for property and equipment Proceeds from disposal of property and equipment Other investments Cash required for investing activities Financing activities Additions to long-term debt Reductions of long-term debt Dividends paid Repurchase of stock Stock option exercises Cash required for financing activities Net increase / (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Supplemental information Interest paid, net of capitalized interest Income taxes paid Leased assets obtained in exchange for new finance lease liabilities Leased assets obtained in exchange for new operating lease liabilities 505 18 140 199 7,099 18 7,117 (900) (299) 1,127 89 5,970 3 5,973 10,525 (2,649) 42 16 (2,591) (3,027) 63 20 (2,944) (3,516) 85 15 (3,416) 2,480 (2,415) (1,343) (745) 23 (2.000) 5,934 2.577 8.511 $ 1,739 (2,069) (1,330) (1,565) 73 (3,152) 1,021 1,556 2,577 $ (281) (1,335) (2,124) 96 (3,644) (1,087) 2,643 1.556 $ 939 $ 1,031 428 262 492 $ 696 379 464 476 373 130 246
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