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Links below for target and dollar tree 10-k forms https://www.sec.gov/Archives/edgar/data/935703/000093570319000024/dltr-2019x02x02x10k.htm#s85358A3F042450668D23CCFEF812F68F https://investors.target.com/static-files/09567fb4-f6f4-4370-b758-c40184dc4e12 Based on Consolidated Statements of Cash Flows for February 2, 2019 In Millions a.
Links below for target and dollar tree 10-k forms
https://www.sec.gov/Archives/edgar/data/935703/000093570319000024/dltr-2019x02x02x10k.htm#s85358A3F042450668D23CCFEF812F68F
https://investors.target.com/static-files/09567fb4-f6f4-4370-b758-c40184dc4e12
Based on Consolidated Statements of Cash Flows for February 2, 2019 In Millions a. What was the dollar amount of the companies' cash flow from operations? b. Is operating cash flows smaller or larger than net income? c. What are the two greatest adjustments made to net income to determine operating cash flows? d. Determine the dollar amount and direction (cash source-positive or use-negative) of cash flows from investing activities. e. Determine the dollar amount and direction (cash source-positive or use-negative) of cash flows from financing activities. f. Did the company purchase new property and equipment ("capital expenditures") during the year using cash? Which section of the statements of cash flows did you find this information and how much did they buy using cash? g. Did the company reduce any long-term debt? Which section of the statements of cash flows did you find this information and how much did they pay cash? h. Did the company purchase any of their stock using cash? Which section of the statements of cash flows did you look this information? How much stock did they repurchase? l. Did the company pay dividends? Which section of the statements of cash flows did you look this information? How much did they pay in dividends? Dollar Tree, Inc. Target Corporation Inc.
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