TGT Stock Cash Flow Statements

Target Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Target Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2024-11-02	2024-08-03	2024-05-04	2024-02-01	2023-10-28	2023-07-29	2023-04-29	2023-02-03	2022-10-29	2022-07-30	2022-04-30	2022-01-28	2021-10-30	2021-07-31	2021-05-01	2021-01-29	2020-10-31	2020-08-01	2020-05-02	2020-01-30	2019-11-02	2019-08-03	2019-05-04	2019-02-01	2018-11-03	2018-08-04	2018-05-05	2018-02-02	2017-10-28	2017-07-29	2017-04-29	2017-02-03	2016-10-29	2016-07-30	2016-04-30	2016-01-28	2015-10-31	2015-08-01	2015-05-02	2015-01-30	2014-11-01	2014-08-02	2014-05-03	2014-01-31	2013-11-02	2013-08-03	2013-05-04	2013-02-01	2012-10-27	2012-07-28	2012-04-28	2011-10-29	2011-07-30	2011-04-30	2010-07-31	2010-05-01	2009-10-31	2009-08-01	2009-05-02	2008-11-01	2008-08-02	2008-05-03	2007-11-03	2007-08-04	2007-05-05	2006-10-28	2006-07-29	2006-04-29	2005-10-29	2005-07-30	2005-04-30

operating activities
net earnings	935,000,000	1,036,000,000	854,000,000	1,192,000,000	942,000,000	1,335,000,000	971,000,000	835,000,000	950,000,000	2,234,000,000	712,000,000	183,000,000	1,009,000,000	-2,622,000,000	1,488,000,000	1,817,000,000	2,097,000,000	3,958,000,000	1,014,000,000	1,690,000,000	284,000,000	1,921,000,000	714,000,000	938,000,000	795,000,000	1,142,000,000	622,000,000	799,000,000	718,000,000	1,104,000,000	480,000,000	672,000,000	681,000,000	1,014,000,000	608,000,000	680,000,000	632,000,000		549,000,000	753,000,000	635,000,000		351,000,000	235,000,000	418,000,000		341,000,000	612,000,000	498,000,000	-67,000,000	637,000,000	704,000,000	697,000,000	555,000,000	704,000,000	689,000,000	679,000,000	671,000,000	436,000,000	594,000,000	522,000,000	368,000,000	635,000,000	602,000,000	484,000,000	686,000,000	651,000,000	506,000,000	608,000,000	554,000,000	435,000,000	540,000,000	494,000,000
adjustments to reconcile net earnings to cash from operating activities:
depreciation and amortization	771,000,000	787,000,000	754,000,000	743,000,000	718,000,000	909,000,000	722,000,000	683,000,000	667,000,000	797,000,000	675,000,000	650,000,000	679,000,000	748,000,000	652,000,000	633,000,000	667,000,000	794,000,000	603,000,000	604,000,000	641,000,000	580,000,000	638,000,000	623,000,000	644,000,000	778,000,000	592,000,000	603,000,000	631,000,000	690,000,000	633,000,000	578,000,000	573,000,000	759,000,000	570,000,000	570,000,000	546,000,000	647,000,000	561,000,000	550,000,000	540,000,000	422,000,000	605,000,000	607,000,000	579,000,000	481,000,000	569,000,000	543,000,000	536,000,000	620,000,000	543,000,000	531,000,000	529,000,000	546,000,000	510,000,000	512,000,000	496,000,000	516,000,000	537,000,000	478,000,000	472,000,000	468,000,000	449,000,000	435,000,000	429,000,000	404,000,000	392,000,000	390,000,000	370,000,000	334,000,000	354,000,000	346,000,000	340,000,000
share-based compensation expense	64,000,000	69,000,000	80,000,000	77,000,000	72,000,000	128,000,000	69,000,000	64,000,000	43,000,000	74,000,000	55,000,000	39,000,000	83,000,000	33,000,000	49,000,000	59,000,000	79,000,000	67,000,000	57,000,000	55,000,000	49,000,000	84,000,000	30,000,000	40,000,000	46,000,000	41,000,000	35,000,000	29,000,000	42,000,000	51,000,000	38,000,000	27,000,000	16,000,000	27,000,000	18,000,000	32,000,000	35,000,000	29,000,000	30,000,000	28,000,000	26,000,000	51,000,000	22,000,000	21,000,000	21,000,000	-10,000,000	26,000,000	26,000,000	29,000,000	36,000,000	26,000,000	23,000,000	25,000,000	17,000,000	23,000,000	21,000,000	27,000,000	25,000,000	24,000,000	24,000,000	24,000,000	6,000,000	21,000,000	16,000,000	17,000,000	24,000,000	18,000,000	26,000,000	18,000,000	20,000,000
deferred income taxes	76,000,000	36,000,000	-74,000,000	-48,000,000	64,000,000	-432,000,000	111,000,000	46,000,000	95,000,000	-250,000,000	321,000,000	112,000,000	115,000,000	349,000,000	90,000,000	-27,000,000	170,000,000	496,000,000	38,000,000	-8,000,000	-4,000,000	-419,000,000	131,000,000	45,000,000	59,000,000	-83,000,000	132,000,000	81,000,000	48,000,000	285,000,000			3,000,000				12,000,000				18,000,000												7,000,000	275,000,000	22,000,000	100,000,000	39,000,000	109,000,000	387,000,000	-5,000,000	69,000,000		-6,000,000	20,000,000		-38,000,000	-27,000,000
noncash (gains) / losses and other	5,000,000	-4,000,000			-31,000,000
changes in operating accounts:
inventory	167,000,000	-308,000,000	-2,561,000,000	-874,000,000	156,000,000	378,000,000	-2,047,000,000	-68,000,000	883,000,000	4,828,000,000	-1,797,000,000	-237,000,000	-1,181,000,000	4,708,000,000	-3,699,000,000	-720,000,000	114,000,000	471,000,000	-3,836,000,000	-292,000,000	408,000,000			-63,000,000	438,000,000							-271,000,000	323,000,000				142,000,000			-162,000,000	180,000,000				322,000,000							-63,000,000	248,000,000													-258,000,000	-133,000,000
other assets	5,000,000	146,000,000	-212,000,000	-96,000,000	43,000,000	-100,000,000	-270,000,000	28,000,000	34,000,000	120,000,000	-26,000,000	-93,000,000	-86,000,000	139,000,000	-120,000,000	8,000,000	-5,000,000	96,000,000	-160,000,000	-25,000,000	11,000,000			47,000,000	17,000,000			-25,000,000	26,000,000			52,000,000	22,000,000			33,000,000	107,000,000	-59,000,000	-61,000,000	18,000,000	138,000,000
accounts payable	219,000,000	-1,344,000,000	1,840,000,000	1,046,000,000	-524,000,000	121,000,000	2,024,000,000	326,000,000	-1,463,000,000	-992,000,000	560,000,000	776,000,000	-1,560,000,000	-5,521,000,000	3,595,000,000	894,000,000	-1,205,000,000	-1,659,000,000	3,492,000,000	1,075,000,000	-280,000,000	1,452,000,000				-3,158,000,000	2,956,000,000			-1,611,000,000	2,406,000,000																1,727,000,000			-568,000,000															1,752,000,000	223,000,000	-698,000,000
accrued and other liabilities	-159,000,000	-143,000,000	81,000,000	145,000,000	-339,000,000	-229,000,000	264,000,000	197,000,000	67,000,000	1,305,000,000	66,000,000	-139,000,000	-505,000,000	98,000,000	109,000,000	-418,000,000	-413,000,000	-1,738,000,000	170,000,000	652,000,000	170,000,000									87,000,000			384,000,000
cash from operating activities	2,083,000,000	275,000,000	739,000,000	2,238,000,000	1,101,000,000	2,035,000,000	1,934,000,000	2,133,000,000	1,265,000,000	8,069,000,000	599,000,000	1,347,000,000	-1,394,000,000	-1,579,000,000	2,175,000,000	2,283,000,000	1,139,000,000
capex	-1,074,000,000	-790,000,000	-655,000,000	-639,000,000	-674,000,000	1,061,000,000	-1,127,000,000	-1,220,000,000	-1,605,000,000	-483,000,000	-1,800,000,000	-1,571,000,000	-952,000,000	-3,045,000,000	-1,145,000,000	-798,000,000	-540,000,000
free cash flows	1,009,000,000	-515,000,000	84,000,000	1,599,000,000	427,000,000	3,096,000,000	807,000,000	913,000,000	-340,000,000	7,586,000,000	-1,201,000,000	-224,000,000	-2,346,000,000	-4,624,000,000	1,030,000,000	1,485,000,000	599,000,000
investing activities
expenditures for property and equipment	-1,074,000,000	-790,000,000	-655,000,000	-639,000,000	-674,000,000	1,061,000,000	-1,127,000,000	-1,220,000,000	-1,605,000,000	-483,000,000	-1,800,000,000	-1,571,000,000	-952,000,000	-3,045,000,000	-1,145,000,000	-798,000,000	-540,000,000	-1,535,000,000	-595,000,000	-663,000,000	-751,000,000																																													-1,180,000,000	-1,183,000,000
other	8,000,000	3,000,000																																																				-19,000,000								0	0	160,000,000							2,000,000
cash required for investing activities	-1,066,000,000	-787,000,000	-637,000,000	-634,000,000	-671,000,000	1,050,000,000	-1,089,000,000	-1,219,000,000	-1,602,000,000	-457,000,000	-1,785,000,000	-1,570,000,000	-948,000,000	-3,414,000,000	-1,118,000,000	-807,000,000	-165,000,000	-1,169,000,000	-583,000,000	-658,000,000	-744,000,000
financing activities
additions to long-term debt	993,000,000	991,000,000																-508,000,000	0	0	2,480,000,000	1,486,000,000	0	0	994,000,000									-1,238,000,000	-2,000,000	0	1,979,000,000						0								0	1,471,000,000	500,000,000	0								0			1,750,000,000	0	1,900,000,000	500,000,000
reductions of long-term debt	-37,000,000	-1,534,000,000	-36,000,000	-1,044,000,000	-32,000,000	-1,025,000,000	-42,000,000	-26,000,000	-46,000,000	-8,000,000	-26,000,000	-65,000,000	-48,000,000	-51,000,000	-40,000,000	-51,000,000	-21,000,000	1,248,000,000	-2,269,000,000	-109,000,000	-17,000,000																																													-752,000,000	-501,000,000
dividends paid	-509,000,000	-510,000,000	-516,000,000	-509,000,000	-508,000,000	-543,000,000	-507,000,000	-499,000,000	-497,000,000	-672,000,000	-497,000,000	-418,000,000	-424,000,000	-720,000,000	-440,000,000	-336,000,000	-340,000,000	-546,000,000	-340,000,000	-330,000,000	-332,000,000																																													-102,000,000	-103,000,000
repurchase of stock	-8,000,000	-250,000,000	-351,000,000								-4,000,000	-2,640,000,000	-181,000,000	2,216,000,000	-2,192,000,000	-1,540,000,000	-1,310,000,000	-6,615,000,000	-35,000,000	-20,000,000	-686,000,000																																													-440,000,000	-500,000,000
shares withheld for taxes on share-based compensation	-2,000,000	-60,000,000	-4,000,000	-3,000,000	-91,000,000	25,000,000	-3,000,000	-3,000,000	-118,000,000
cash required for financing activities	437,000,000	-1,363,000,000	-166,000,000	-1,711,000,000	-631,000,000	-1,809,000,000	-552,000,000	-618,000,000	-571,000,000	-1,079,000,000	1,023,000,000	228,000,000	-2,457,000,000	4,069,000,000				-6,431,000,000
net decrease in cash and cash equivalents	1,454,000,000	-1,875,000,000	-64,000,000	-107,000,000	-201,000,000		293,000,000	296,000,000	-908,000,000		-163,000,000	5,000,000	-4,799,000,000
cash and cash equivalents at beginning of period	0	4,762,000,000	0	0	3,805,000,000	1,576,000,000	0	0	2,229,000,000	-3,682,000,000	0	0	5,911,000,000	-2,600,000,000	0	0	8,511,000,000	5,934,000,000	0	0	2,577,000,000	1,021,000,000	0	0	1,556,000,000	-1,087,000,000	0	0	2,643,000,000	131,000,000	0	0	2,512,000,000	-1,534,000,000	0	0	4,046,000,000	1,836,000,000	0	0	2,210,000,000	1,515,000,000	0	0	695,000,000	-89,000,000	0	0	784,000,000	-10,000,000	0	0	794,000,000	0	0	1,712,000,000	0	2,200,000,000	0	0	864,000,000	0	0	2,450,000,000	0	0	813,000,000	0	0	1,648,000,000	0	0	2,245,000,000
cash and cash equivalents at end of period	1,454,000,000	2,887,000,000	-64,000,000	-107,000,000	3,604,000,000	2,852,000,000	293,000,000	296,000,000	1,321,000,000	2,851,000,000	-163,000,000	5,000,000	1,112,000,000	-3,524,000,000	-1,615,000,000	-448,000,000	7,816,000,000	-85,000,000	-1,288,000,000	2,718,000,000	4,566,000,000	7,542,000,000	-687,000,000	483,000,000	1,173,000,000	1,752,000,000	-355,000,000	120,000,000	1,060,000,000	-1,169,000,000	434,000,000	-389,000,000	2,680,000,000	1,412,000,000	-249,000,000	-2,556,000,000	4,036,000,000	535,000,000	-765,000,000	-26,000,000	2,768,000,000	3,266,000,000	-23,000,000	88,000,000	715,000,000	1,504,000,000	-312,000,000	-801,000,000	1,819,000,000	-774,000,000	27,000,000	767,000,000	675,000,000	-69,000,000	-534,000,000	1,424,000,000	-38,000,000	1,578,000,000	-93,000,000	-414,000,000	1,371,000,000	-609,000,000	907,000,000	620,000,000	72,000,000	-414,000,000	969,000,000	-26,000,000	-512,000,000	989,000,000	-193,000,000	-456,000,000	1,152,000,000
supplemental information
leased assets obtained in exchange for new finance lease liabilities	24,000,000	17,000,000	8,000,000	182,000,000	122,000,000	233,000,000	66,000,000	5,000,000	15,000,000	-12,000,000	9,000,000	45,000,000	62,000,000	-10,000,000	52,000,000	113,000,000	69,000,000	-56,000,000	98,000,000	143,000,000	103,000,000	127,000,000	145,000,000	30,000,000	126,000,000
leased assets obtained in exchange for new operating lease liabilities	49,000,000	70,000,000	54,000,000	148,000,000	214,000,000	79,000,000	342,000,000	283,000,000	54,000,000	824,000,000	106,000,000	38,000,000	59,000,000	-153,000,000	96,000,000	197,000,000	189,000,000	394,000,000	44,000,000	45,000,000	97,000,000	-72,000,000	139,000,000	88,000,000	107,000,000
proceeds from disposal of property and equipment			0	1,000,000	1,000,000	-21,000,000	18,000,000	4,000,000	2,000,000	20,000,000	0	2,000,000	2,000,000	-15,000,000	8,000,000	3,000,000	12,000,000	0	17,000,000	4,000,000	6,000,000	13,000,000	19,000,000	5,000,000	5,000,000	24,000,000	24,000,000	11,000,000	4,000,000	58,000,000	5,000,000	9,000,000	13,000,000	8,000,000	9,000,000	11,000,000	3,000,000	25,000,000	8,000,000	7,000,000	6,000,000	-56,000,000	40,000,000	39,000,000	5,000,000	22,000,000	25,000,000	29,000,000	19,000,000	51,000,000	17,000,000	17,000,000	1,000,000	5,000,000	1,000,000	1,000,000	20,000,000	12,000,000	1,000,000	18,000,000	6,000,000	9,000,000	15,000,000	2,000,000	37,000,000	12,000,000	4,000,000	5,000,000	10,000,000	5,000,000
other investments			18,000,000	4,000,000	2,000,000	10,000,000	20,000,000	-3,000,000	1,000,000	6,000,000	15,000,000	-1,000,000	2,000,000	2,000,000	19,000,000	-12,000,000	7,000,000	10,000,000	-5,000,000	1,000,000	1,000,000	2,000,000			1,000,000	5,000,000	12,000,000	-2,000,000	5,000,000						22,000,000	-2,000,000	3,000,000	16,000,000	-26,000,000	17,000,000	21,000,000	-64,000,000	42,000,000	28,000,000	18,000,000	-5,000,000	38,000,000	21,000,000	52,000,000	44,000,000									6,000,000
noncash losses / (gains) and other						-75,000,000	90,000,000	22,000,000	-11,000,000	-47,000,000	33,000,000	56,000,000	52,000,000	154,000,000	11,000,000	37,000,000	-30,000,000	-57,000,000	38,000,000	81,000,000	5,000,000	80,000,000	-36,000,000	32,000,000	10,000,000	-56,000,000	-14,000,000	59,000,000	40,000,000	-94,000,000	108,000,000
change in commercial paper									90,000,000		559,000,000	600,000,000	945,000,000																														196,000,000	-197,000,000	306,000,000																			902,000,000
adjustments to reconcile net earnings to cash from operations:
stock option exercises											0	1,000,000	1,000,000	-1,000,000	0	3,000,000	2,000,000	-10,000,000	11,000,000	3,000,000	4,000,000	-42,000,000	41,000,000	12,000,000	12,000,000	-18,000,000	41,000,000	34,000,000	16,000,000	71,000,000	16,000,000	5,000,000	4,000,000	-58,000,000	15,000,000	11,000,000	140,000,000																																	24,000,000	41,000,000	84,000,000	36,000,000
net increase / (decrease) in cash and cash equivalents																					1,989,000,000												168,000,000																											-414,000,000	507,000,000						156,000,000
interest paid, net of capitalized interest
income taxes paid
accelerated share repurchase pending final settlement													-2,750,000,000
gain on dermstore sale															0	0	-335,000,000
proceeds from dermstore sale															0	0	356,000,000
adjustments to reconcile net earnings to cash (required for) provided by operating activities:
loss on debt extinguishment																																		-299,000,000	0	161,000,000	261,000,000						0			-160,000,000	0	0	445,000,000
net (decrease) / increase in cash and cash equivalents														-924,000,000	-1,615,000,000	-448,000,000	-695,000,000
loss on extinguishment of debt
cash (required for) / provided by financing activities																-1,924,000,000	-1,669,000,000
earnings from discontinued operations, net of tax																							8,000,000	0	3,000,000	5,000,000	6,000,000	0	1,000,000	0	3,000,000	0	4,000,000	-67,000,000
net earnings from continuing operations																		3,958,000,000	1,014,000,000	1,690,000,000	284,000,000	1,932,000,000	706,000,000	938,000,000	792,000,000	1,137,000,000	616,000,000	799,000,000	717,000,000	1,104,000,000	477,000,000	672,000,000	677,000,000	1,081,000,000	608,000,000	625,000,000	614,000,000	769,000,000	476,000,000	773,000,000	651,000,000
cash from operating activities—continuing operations																		1,581,000,000	1,928,000,000			6,384,000,000	1,331,000,000	2,487,000,000	323,000,000	3,485,000,000	891,000,000	2,211,000,000	512,000,000	1,556,000,000	1,548,000,000	1,611,000,000	1,255,000,000	4,079,000,000	1,374,000,000	1,143,000,000	253,000,000	2,373,000,000	990,000,000	1,249,000,000	717,000,000
cash from operating activities—discontinued operations																							16,000,000			8,000,000	9,000,000	-1,000,000	2,000,000	-72,000,000	18,000,000			-37,000,000	19,000,000
adjustments to reconcile net earnings to cash from operations
changes in operating accounts
cash from operations																			1,928,000,000	3,832,000,000	1,284,000,000	6,366,000,000	1,347,000,000	2,489,000,000	323,000,000	3,493,000,000	900,000,000	2,210,000,000	514,000,000	1,484,000,000	1,566,000,000	1,620,000,000	1,303,000,000	4,042,000,000	1,393,000,000	1,241,000,000	247,000,000	1,676,000,000	971,000,000	1,238,000,000	1,551,000,000	3,794,000,000	536,000,000	994,000,000	520,000,000	-314,000,000	644,000,000
net increase in cash and cash equivalents																			-1,288,000,000																					-26,000,000	558,000,000			88,000,000	20,000,000						27,000,000
cash from / (required for) financing activities																				-456,000,000	1,449,000,000																22,000,000
cash paid for acquisitions, net of cash assumed
prepayment of accelerated share repurchase
cash from / (required for) operating activities—discontinued operations																																	48,000,000					-697,000,000
gain on sale
proceeds from sale of businesses
cash (required for) / provided by investing activities—continuing operations
cash from investing activities—discontinued operations
cash (required for) / provided by investing activities
income taxes paid /
property and equipment acquired through capital lease obligations
noncash losses and other
accounts payable and accrued liabilities
proceeds from sale of business																																							0
cash required for investing activities—continuing operations
earnings / (losses) from discontinued operations, net of tax																																				55,000,000	18,000,000	31,000,000
cash (required for) / provided by operating activities—discontinued operations
net earnings /
cash from / (required for) investing activities—discontinued operations
stock option exercises and related tax benefit																																							13,000,000	74,000,000	257,000,000	281,000,000	33,000,000	29,000,000	26,000,000	-22,000,000	32,000,000	154,000,000	209,000,000	177,000,000	96,000,000	101,000,000	82,000,000	32,000,000	18,000,000	16,000,000	47,000,000	69,000,000	22,000,000	7,000,000	2,000,000	13,000,000	8,000,000	13,000,000	9,000,000	159,000,000	36,000,000	68,000,000
effect of exchange rate changes on cash and cash equivalents																																											-2,000,000	-6,000,000	9,000,000		0	3,000,000	1,000,000	19,000,000	1,000,000	5,000,000	1,000,000
losses from discontinued operations, net of tax
noncash (gains)/losses and other																																																	8,000,000
cash provided by/ (required for) operating activities—discontinued operations																																								-11,000,000	834,000,000
cash provided by/ (required for) investing activities—discontinued operations																																								0	19,000,000
cash (required for)/ provided by financing activities
accounts receivable originated at target																																															0	0	157,000,000	60,000,000	-19,000,000	-26,000,000	142,000,000	-23,000,000	-6,000,000	149,000,000	40,000,000	201,000,000	36,000,000	-6,000,000	160,000,000			21,000,000		-112,000,000	48,000,000		-82,000,000	99,000,000		-73,000,000	90,000,000
proceeds on sale of accounts receivable originated at target																																															0	-14,000,000	2,717,000,000
change in accounts receivable originated at third parties																																															0	0	121,000,000	-71,000,000	16,000,000	-9,000,000	185,000,000	-8,000,000	-10,000,000	271,000,000	16,000,000	238,000,000		-133,000,000	175,000,000			23,000,000		-374,000,000	53,000,000			110,000,000			16,000,000
proceeds from sale of accounts receivable originated at third parties																																															0	-18,000,000	3,020,000,000
cash from / (required for) investing activities—continuing operations
cash from / (required for) investing activities
income taxes (refunded) / paid
bad debt expense																																															0	0	41,000,000	-100,000,000	46,000,000	43,000,000	52,000,000	40,000,000	15,000,000	12,000,000	138,000,000	197,000,000
gain on receivables transaction
other current assets																																											-67,000,000	48,000,000	255,000,000							-16,000,000	88,000,000		-4,000,000	84,000,000					27,000,000			79,000,000		-235,000,000	110,000,000		-40,000,000	88,000,000		40,000,000	151,000,000
other noncurrent assets																																												-6,000,000	16,000,000		-15,000,000	27,000,000	20,000,000					33,000,000	2,000,000	14,000,000			8,000,000					8,000,000
accrued and other current liabilities																																																					28,000,000					63,000,000		-83,000,000	113,000,000			12,000,000		97,000,000	-258,000,000
other noncurrent liabilities																																											12,000,000	-10,000,000	41,000,000						24,000,000	40,000,000	58,000,000	41,000,000
cash (required for)/provided by investing activities
cash (required for) financing activities
net increase/(decrease) in cash and cash equivalents																																																	1,035,000,000
cash provided by/(required for) financing activities																																													29,000,000
net (loss)/earnings
noncash losses/
cash required for operating activities—discontinued operations
cash (required for)/ provided by investing activities—continuing operations
cash required for investing activities—discontinued operations
reductions of short-term debt
noncash losses/(gains) and other
cash provided by/(required for) investing activities																																															-958,000,000
net (decrease)/increase in cash and cash equivalents
reconciliation to cash flow
cash flow provided by operations																																																	3,230,000,000		877,000,000	1,164,000,000	1,307,000,000	639,000,000	1,284,000,000	1,052,000,000	670,000,000	1,158,000,000	976,000,000	1,052,000,000	999,000,000	26,000,000	1,014,000,000	740,000,000	383,000,000	741,000,000	462,000,000	543,000,000	642,000,000	527,000,000	362,000,000	858,000,000	600,000,000
cash flow provided by/(required for) investing activities																																																	2,253,000,000
cash flow required for financing activities
additions to short-term debt																																																					450,000,000
noncash financing activities
gain on receivables held for sale
non-cash (gains)/losses and other																																																					2,000,000	14,000,000	43,000,000	19,000,000
cash flow required for investing activities																																																																		-1,606,000,000	-1,131,000,000
loss/impairment of property and equipment																																																									2,000,000	8,000,000
other non-cash items affecting earnings																																																									53,000,000	22,000,000	16,000,000	18,000,000	10,000,000	59,000,000	83,000,000	23,000,000	21,000,000	42,000,000	19,000,000	13,000,000	16,000,000	4,000,000	29,000,000	-31,000,000	43,000,000
changes in operating accounts providing / (requiring) cash
changes in operating accounts providing/(requiring) cash
loss on disposal of property and equipment																																																											11,000,000	56,000,000	18,000,000	9,000,000	17,000,000	7,000,000	-1,000,000	21,000,000	14,000,000	11,000,000	32,000,000	15,000,000			6,000,000
reductions of short-term notes payable
cash flow (required for)/provided by financing activities
bad debt provision																																																												304,000,000	296,000,000	314,000,000	256,000,000	181,000,000	129,000,000	96,000,000	86,000,000	97,000,000	93,000,000	88,000,000	120,000,000	111,000,000	106,000,000
additions to short-term notes payable
cash flow provided by financing activities
cash flow (required for) / provided by financing activities
reconciliation of net earnings to operating cash flows
other non-current assets																																																																	16,000,000			-1,000,000	-6,000,000	11,000,000
other non-current liabilities																																																																	15,000,000	25,000,000	18,000,000
increase in notes payable																																																																				207,000,000
cash flow provided by / (required for) financing activities																																																																		451,000,000	825,000,000
income taxes payable																																																																			226,000,000			190,000,000			163,000,000
changes in operating accounts providing / (requiring) cash:
accrued liabilities																																																																				207,000,000			109,000,000
share-based compensation tax benefit																																																																						6,000,000
earnings from and gain on disposal of discontinued operations, net of tax
earnings from continuing operations																																																																							435,000,000	540,000,000	494,000,000
reconciliation to cash flow:
deferred income tax
loss on disposal of fixed assets																																																																							5,000,000
proceeds from disposal of fixed assets																																																																							9,000,000
proceeds from sale of discontinued operations
cash flow (required) / provided by investing activities
cash flow required by financing activities
net cash required by discontinued operations
earnings from disposal of discontinued operations, net of tax
changes in operating accounts providing/(requiring) cash:
proceeds from the disposal of property and equipment																																																																									4,000,000
cash flow required by investing activities
reductions of long term debt
net cash from discontinued operations

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