Target Corp
NYSE:TGT
Target Corp
NYSE:TGT
Price:
132.4
USD
0.36%
Market Closed
Market Cap:
60.7B
USD
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TGT Alert
Target Corp
132.4
+0.48 (+0.36%)
| 52 Week Range |
121.59
177.82
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Bank of America Corp
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Mastercard Inc
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Target Corp
Cash Flow Statement
Cash Flow Statement
Target Corp
Target Corp
Currency: USD
| Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 524
|
(1 636)
|
(1 419)
|
(901)
|
(703)
|
3 363
|
3 360
|
3 287
|
3 346
|
2 734
|
2 780
|
2 771
|
2 641
|
2 914
|
2 954
|
3 082
|
3 226
|
2 937
|
3 014
|
3 153
|
3 245
|
3 281
|
2 770
|
3 522
|
3 822
|
4 368
|
6 181
|
6 308
|
6 782
|
6 946
|
5 858
|
4 224
|
3 448
|
2 780
|
2 721
|
3 373
|
3 632
|
4 138
|
4 130
|
4 487
|
4 370
|
|
| Depreciation & Amortization |
1 932
|
2 129
|
2 158
|
2 170
|
2 196
|
2 213
|
2 219
|
2 239
|
2 248
|
2 318
|
2 353
|
2 368
|
2 441
|
2 476
|
2 526
|
2 544
|
2 493
|
2 474
|
2 487
|
2 507
|
2 553
|
2 604
|
2 601
|
2 582
|
2 547
|
2 485
|
2 511
|
2 540
|
2 589
|
2 642
|
2 654
|
2 671
|
2 694
|
2 700
|
2 688
|
2 721
|
2 768
|
2 801
|
2 852
|
2 912
|
2 944
|
|
| Change in Deffered Taxes |
(155)
|
7
|
62
|
120
|
109
|
(322)
|
(328)
|
(356)
|
(128)
|
40
|
30
|
29
|
(10)
|
(188)
|
(142)
|
31
|
40
|
322
|
333
|
297
|
296
|
178
|
115
|
62
|
(31)
|
(184)
|
(10)
|
(29)
|
23
|
522
|
467
|
606
|
837
|
582
|
562
|
496
|
286
|
298
|
267
|
173
|
(12)
|
|
| Stock-Based Compensation |
86
|
71
|
77
|
85
|
94
|
115
|
124
|
128
|
116
|
113
|
94
|
89
|
109
|
112
|
138
|
140
|
137
|
132
|
136
|
147
|
142
|
147
|
150
|
165
|
192
|
200
|
230
|
234
|
226
|
228
|
232
|
212
|
218
|
220
|
180
|
205
|
219
|
251
|
280
|
293
|
0
|
|
| Other Non-Cash Items |
75
|
3 789
|
4 781
|
4 489
|
4 366
|
214
|
(395)
|
(231)
|
(55)
|
563
|
357
|
259
|
487
|
511
|
552
|
491
|
224
|
223
|
193
|
180
|
158
|
192
|
193
|
255
|
860
|
798
|
458
|
418
|
(129)
|
(40)
|
381
|
380
|
408
|
392
|
289
|
280
|
351
|
345
|
354
|
398
|
296
|
|
| Cash Taxes Paid |
0
|
1 251
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
1 514
|
0
|
0
|
0
|
934
|
0
|
0
|
0
|
373
|
0
|
0
|
0
|
696
|
0
|
0
|
0
|
1 031
|
0
|
0
|
0
|
2 063
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
871
|
0
|
0
|
0
|
604
|
0
|
0
|
0
|
999
|
0
|
0
|
0
|
678
|
0
|
0
|
0
|
476
|
0
|
0
|
0
|
492
|
0
|
0
|
0
|
939
|
0
|
0
|
0
|
414
|
0
|
0
|
0
|
449
|
0
|
0
|
0
|
605
|
0
|
0
|
0
|
|
| Change in Working Capital |
441
|
176
|
(26)
|
(64)
|
207
|
490
|
(262)
|
(356)
|
(332)
|
(211)
|
982
|
1 455
|
1 499
|
1 222
|
254
|
585
|
81
|
17
|
(245)
|
(76)
|
256
|
862
|
2 399
|
3 000
|
2 804
|
3 058
|
1 240
|
(406)
|
(187)
|
(1 445)
|
(3 268)
|
(2 725)
|
(3 807)
|
(2 436)
|
417
|
593
|
1 761
|
1 039
|
854
|
592
|
(231)
|
|
| Cash from Operating Activities |
3 817
N/A
|
4 465
+17%
|
5 556
+24%
|
5 814
+5%
|
6 175
+6%
|
5 958
-4%
|
4 594
-23%
|
4 583
0%
|
5 079
+11%
|
5 444
+7%
|
6 502
+19%
|
6 882
+6%
|
7 058
+3%
|
6 935
-2%
|
6 144
-11%
|
6 733
+10%
|
6 064
-10%
|
5 973
-2%
|
5 782
-3%
|
6 061
+5%
|
6 508
+7%
|
7 117
+9%
|
8 078
+14%
|
9 421
+17%
|
10 002
+6%
|
10 525
+5%
|
10 380
-1%
|
8 831
-15%
|
9 078
+3%
|
8 625
-5%
|
6 092
-29%
|
5 156
-15%
|
3 580
-31%
|
4 018
+12%
|
6 677
+66%
|
7 463
+12%
|
8 798
+18%
|
8 621
-2%
|
8 457
-2%
|
8 562
+1%
|
7 367
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(409)
|
(1 786)
|
(1 667)
|
(1 615)
|
(1 553)
|
(1 438)
|
(1 371)
|
(1 412)
|
(1 493)
|
(1 547)
|
(1 748)
|
(2 066)
|
(2 412)
|
(2 533)
|
(2 874)
|
(3 186)
|
(3 357)
|
(3 516)
|
(3 344)
|
(3 054)
|
(3 046)
|
(3 027)
|
(3 123)
|
(3 047)
|
(2 633)
|
(2 649)
|
(2 438)
|
(2 573)
|
(3 123)
|
(3 544)
|
(3 956)
|
(4 729)
|
(5 384)
|
(5 528)
|
(6 181)
|
(5 830)
|
(5 157)
|
(4 806)
|
(3 875)
|
(3 294)
|
(2 822)
|
|
| Other Items |
(1 589)
|
(140)
|
(27)
|
39
|
(26)
|
1 946
|
1 906
|
1 883
|
1 932
|
74
|
72
|
1
|
(7)
|
(542)
|
(537)
|
(466)
|
(453)
|
100
|
97
|
92
|
89
|
83
|
84
|
85
|
64
|
58
|
426
|
412
|
427
|
390
|
19
|
29
|
17
|
24
|
23
|
23
|
46
|
46
|
46
|
50
|
30
|
|
| Cash from Investing Activities |
(1 998)
N/A
|
(1 926)
+4%
|
(1 694)
+12%
|
(1 576)
+7%
|
(1 579)
0%
|
508
N/A
|
535
+5%
|
471
-12%
|
439
-7%
|
(1 473)
N/A
|
(1 676)
-14%
|
(2 065)
-23%
|
(2 419)
-17%
|
(3 075)
-27%
|
(3 411)
-11%
|
(3 652)
-7%
|
(3 810)
-4%
|
(3 416)
+10%
|
(3 247)
+5%
|
(2 962)
+9%
|
(2 957)
+0%
|
(2 944)
+0%
|
(3 039)
-3%
|
(2 962)
+3%
|
(2 569)
+13%
|
(2 591)
-1%
|
(2 012)
+22%
|
(2 161)
-7%
|
(2 696)
-25%
|
(3 154)
-17%
|
(3 937)
-25%
|
(4 700)
-19%
|
(5 367)
-14%
|
(5 504)
-3%
|
(6 158)
-12%
|
(5 807)
+6%
|
(5 111)
+12%
|
(4 760)
+7%
|
(3 829)
+20%
|
(3 244)
+15%
|
(2 792)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
149
|
347
|
41
|
(688)
|
(1 576)
|
(3 183)
|
(3 661)
|
(4 290)
|
(4 216)
|
(3 485)
|
(3 040)
|
(2 004)
|
(1 210)
|
(938)
|
(1 133)
|
(1 236)
|
(1 739)
|
(2 028)
|
(1 828)
|
(1 762)
|
(1 528)
|
(1 492)
|
(1 866)
|
(1 553)
|
(1 321)
|
(722)
|
(1 348)
|
(2 868)
|
(5 036)
|
(7 348)
|
(6 220)
|
(7 322)
|
(5 134)
|
(2 822)
|
(2 642)
|
(3)
|
1
|
0
|
0
|
(155)
|
(506)
|
|
| Net Issuance of Debt |
(771)
|
(166)
|
(455)
|
(283)
|
(474)
|
(85)
|
1 045
|
(663)
|
(572)
|
(672)
|
(1 798)
|
(657)
|
(467)
|
(1 453)
|
(1 455)
|
(1 091)
|
(877)
|
(281)
|
712
|
(58)
|
(550)
|
(330)
|
1 152
|
2 056
|
(198)
|
65
|
(2 419)
|
(2 361)
|
(132)
|
825
|
1 743
|
2 329
|
3 893
|
2 462
|
1 609
|
958
|
(608)
|
(147)
|
(223)
|
(1 151)
|
(404)
|
|
| Cash Paid for Dividends |
(1 146)
|
(1 205)
|
(1 266)
|
(1 325)
|
(1 348)
|
(1 362)
|
(1 365)
|
(1 363)
|
(1 356)
|
(1 348)
|
(1 344)
|
(1 345)
|
(1 338)
|
(1 338)
|
(1 340)
|
(1 340)
|
(1 338)
|
(1 335)
|
(1 331)
|
(1 328)
|
(1 329)
|
(1 330)
|
(1 332)
|
(1 334)
|
(1 337)
|
(1 343)
|
(1 351)
|
(1 357)
|
(1 457)
|
(1 548)
|
(1 632)
|
(1 714)
|
(1 771)
|
(1 836)
|
(1 909)
|
(1 990)
|
(2 000)
|
(2 011)
|
(2 022)
|
(2 032)
|
(2 041)
|
|
| Other |
0
|
0
|
(120)
|
0
|
0
|
0
|
0
|
0
|
(120)
|
0
|
(120)
|
(120)
|
(250)
|
0
|
(675)
|
(775)
|
(450)
|
0
|
(425)
|
75
|
(450)
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 750)
|
0
|
0
|
0
|
(118)
|
(121)
|
(124)
|
(127)
|
(100)
|
(100)
|
(101)
|
|
| Cash from Financing Activities |
(1 768)
N/A
|
(1 024)
+42%
|
(1 800)
-76%
|
(2 296)
-28%
|
(3 398)
-48%
|
(4 630)
-36%
|
(3 861)
+17%
|
(6 316)
-64%
|
(6 264)
+1%
|
(5 505)
+12%
|
(6 182)
-12%
|
(4 006)
+35%
|
(3 145)
+21%
|
(3 729)
-19%
|
(4 353)
-17%
|
(4 192)
+4%
|
(4 154)
+1%
|
(3 644)
+12%
|
(2 422)
+34%
|
(2 623)
-8%
|
(3 407)
-30%
|
(3 152)
+7%
|
(1 646)
+48%
|
(831)
+50%
|
(2 406)
-190%
|
(2 000)
+17%
|
(5 118)
-156%
|
(6 586)
-29%
|
(6 625)
-1%
|
(8 071)
-22%
|
(8 859)
-10%
|
(6 707)
+24%
|
(3 012)
+55%
|
(2 196)
+27%
|
(310)
+86%
|
(1 156)
-273%
|
(2 731)
-136%
|
(2 285)
+16%
|
(2 345)
-3%
|
(3 438)
-47%
|
(3 052)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
74
N/A
|
1 515
+1 947%
|
2 062
+36%
|
1 942
-6%
|
1 198
-38%
|
1 836
+53%
|
1 268
-31%
|
(1 262)
N/A
|
(746)
+41%
|
(1 534)
-106%
|
(1 356)
+12%
|
811
N/A
|
1 494
+84%
|
131
-91%
|
(1 620)
N/A
|
(1 111)
+31%
|
(1 900)
-71%
|
(1 087)
+43%
|
113
N/A
|
476
+321%
|
144
-70%
|
1 021
+609%
|
3 393
+232%
|
5 628
+66%
|
5 027
-11%
|
5 934
+18%
|
3 250
-45%
|
84
-97%
|
(243)
N/A
|
(2 600)
-970%
|
(6 704)
-158%
|
(6 251)
+7%
|
(4 799)
+23%
|
(3 682)
+23%
|
209
N/A
|
500
+139%
|
956
+91%
|
1 576
+65%
|
2 283
+45%
|
1 880
-18%
|
1 523
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 408
N/A
|
2 679
-21%
|
3 889
+45%
|
4 199
+8%
|
4 622
+10%
|
4 520
-2%
|
3 223
-29%
|
3 171
-2%
|
3 586
+13%
|
3 897
+9%
|
4 754
+22%
|
4 816
+1%
|
4 646
-4%
|
4 402
-5%
|
3 270
-26%
|
3 547
+8%
|
2 707
-24%
|
2 457
-9%
|
2 438
-1%
|
3 007
+23%
|
3 462
+15%
|
4 090
+18%
|
4 955
+21%
|
6 374
+29%
|
7 369
+16%
|
7 876
+7%
|
7 942
+1%
|
6 258
-21%
|
5 955
-5%
|
5 081
-15%
|
2 136
-58%
|
427
-80%
|
(1 804)
N/A
|
(1 510)
+16%
|
496
N/A
|
1 633
+229%
|
3 641
+123%
|
3 815
+5%
|
4 582
+20%
|
5 268
+15%
|
4 545
-14%
|
|
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