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Target Corp (TGTB34)

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800.00 -8.52    -1.05%
20:54:52 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 10
  • Bid/Ask: 785.00 / 0.00
  • Day's Range: 800.00 - 806.85
Type:  Equity
Market:  Brazil
ISIN:  BRTGTBBDR004 
Target Corp BDR 800.00 -8.52 -1.05%

Target Corp Latest Cash Flow Statement

 
Use the Target Corp cash flow statement to assess the changes in TGTB34's cash and cash equivalents.

The TGTB34 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Target Corp BDR free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1382 971 835 950
Cash From Operating Activities 3289 1934 2133 1265
Depreciation/Depletion 729 722 683 667
Amortization - - - -
Deferred Taxes 46 111 46 95
Non-Cash Items 114 270 132 127
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 374 - - -
Cash Interest Paid 605 - - -
Changes in Working Capital 1064 -29 483 -479
Cash From Investing Activities -850 -1089 -1219 -1602
Capital Expenditures -854 -1127 -1220 -1605
Other Investing Cash Flow Items, Total 4 38 1 3
Cash From Financing Activities -544 -552 -618 -571
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -508 -507 -499 -497
Issuance (Retirement) of Stock, Net -3 -3 -3 -118
Issuance (Retirement) of Debt, Net -33 -42 -116 44
Foreign Exchange Effects - - - -
Net Change in Cash 1895 293 296 -908
Beginning Cash Balance 1910 1617 1321 2229
Ending Cash Balance 3805 1910 1617 1321
Free Cash Flow 1864.12 347.88 671.62 -682.62
Free Cash Flow Growth 435.86 -48.2 198.39 -138.93
Free Cash Flow Yield 3.62 1.63 1.47 -0.468
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TGTB34 Price Commentary

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