Target Corp
NYSE:TGT

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Target Corp
NYSE:TGT
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Price: 125.01 USD 2.81% Market Closed
Market Cap: 57.6B USD
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Cash Flow Statement

Cash Flow Statement
Target Corp

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Cash Flow Statement
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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