Target (GB:0LD8)
LSE:0LD8
Holding GB:0LD8?
Track your performance easily

Target (0LD8) Cash flow

13 Followers

Target Cash Flow

GB:0LD8's free cash flow for Q2 2024 was $1.60B. For the 2024 fiscal year, GB:0LD8's free cash flow was decreased by $5.34B and operating cash flow was $2.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 8.56B$ 8.62B$ 4.02B$ 8.63B$ 10.53B$ 7.13B
Investing Cash Flow
$ -3.24B$ -4.76B$ -5.50B$ -3.15B$ -2.59B$ -2.94B
Financing Cash Flow
$ -3.44B$ -2.29B$ -2.20B$ -8.07B$ -2.00B$ -3.15B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.82B$ 3.81B$ 2.23B$ 5.91B$ 8.51B$ 2.59B
Income Tax Paid Supplemental Data
$ 374.00M$ 374.00M$ 213.00M$ 2.06B$ 1.03B$ 696.00M
Interest Paid Supplemental Data
$ 605.00M$ 605.00M$ 449.00M$ 414.00M$ 939.00M$ 492.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -1.15B$ -147.00M$ 2.46B$ 825.00M$ 65.00M$ -330.00M
Repayment Of Debt
$ -1.15B$ -147.00M$ -163.00M$ -1.15B$ -2.42B$ -2.07B
Free Cash Flow
$ 5.27B$ 3.84B$ -1.50B$ 5.11B$ 12.29B$ 4.17B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Target Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis