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Trget reports all amounts in millions of us dollars

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Cash flow relations. The statement of cash flows for Target Corporation, a U.S. retailer, for the year ended February 2, 2008 (fiscal 2007), showed a net cash inflow from operations of $4,125, a net cash outflow for investing of $6,195, and a net cash inflow for financing of $3,707. The balance sheet at February 3, 2007, showed a balance in cash of $813. Target reports all amounts in millions of U.S. dollars ($). Compute the amount of cash on the balance sheet at February 2, 2008.

Reference no: EM13479815

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