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Target Corporation (TGT)

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165.37 -1.14    -0.68%
- Closed. Currency in USD ( Disclaimer )
After Hours
164.50
-0.87
-0.53%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,246,731
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 164.79 - 166.54
Target 165.37 -1.14 -0.68%

TGT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Target Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1382 971 835 950
Cash From Operating Activities 3289 1934 2133 1265
Depreciation/Depletion 729 722 683 667
Amortization - - - -
Deferred Taxes 46 111 46 95
Non-Cash Items 114 270 132 127
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 374 - - -
Cash Interest Paid 605 - - -
Changes in Working Capital 1064 -29 483 -479
Cash From Investing Activities -850 -1089 -1219 -1602
Capital Expenditures -854 -1127 -1220 -1605
Other Investing Cash Flow Items, Total 4 38 1 3
Cash From Financing Activities -544 -552 -618 -571
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -508 -507 -499 -497
Issuance (Retirement) of Stock, Net -3 -3 -3 -118
Issuance (Retirement) of Debt, Net -33 -42 -116 44
Foreign Exchange Effects - - - -
Net Change in Cash 1895 293 296 -908
Beginning Cash Balance 1910 1617 1321 2229
Ending Cash Balance 3805 1910 1617 1321
Free Cash Flow 1864.12 347.88 671.62 -682.62
Free Cash Flow Growth 435.86 -48.2 198.39 -138.93
Free Cash Flow Yield 3.62 1.63 1.47 -0.468
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TGT Comments

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Eric Wilson
Eric Wilson Apr 04, 2024 1:55PM ET
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Is this support
Eric Wilson
Eric Wilson Mar 09, 2024 10:01PM ET
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172 175 180 easy consolidation
Mark Grube
Mark Grube Nov 15, 2023 8:29PM ET
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where is the proof. lol
Fred Iman
Fred Iman Nov 15, 2023 10:40AM ET
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they don't have enough inventory to sell throughout Christmas it's all rigged
BossGalapagos MilkMelons
BossGalapagos MilkMelons Nov 14, 2023 8:28AM ET
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It might be a buy now but it seems to be losing market share to walmart and costco.
Murat Zeren
Murat Zeren Nov 13, 2023 10:04AM ET
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buy?
bryan hodgson
bryan hodgson Nov 10, 2023 12:05AM ET
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If it ever gets to 90 time to go all in heavy with leaps
Uzor joe
Uzor joe Oct 13, 2023 12:57PM ET
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just go down already
Bryson Finch
Bryson Finch Oct 06, 2023 10:22AM ET
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My short is hittin😈
Vlas Dacian
Vlas Dacian Sep 26, 2023 4:53PM ET
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70$ stock
 
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