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Target Corp  (NYSE:TGT) Net Change in Cash: $113 Mil (TTM As of Apr. 2019)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Target Corp's net change in cash for the three months ended in Apr. 2019 was $-383 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2019 was $113 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Target Corp Annual Data

Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,515.00 1,836.00 -1,534.00 131.00 -1,087.00

Target Corp Quarterly Data

Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,583.00 120.00 -355.00 731.00 -383.00

Calculation

Target Corp's Net Change in Cash for the fiscal year that ended in Jan. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5973+-3416+-3644+0
=-1,087

Target Corp's Net Change in Cash for the quarter that ended in Apr. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=323+-649+-57+0
=-383

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2019 was 120 (Jul. 2018 ) + -355 (Oct. 2018 ) + 731 (Jan. 2019 ) + -383 (Apr. 2019 ) = $113 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Headlines

From the Internet

TGT
$TGT - This Is Why You Should Add Target Add Target

- Seekingalpha 2019-05-26 20:26:12

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