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Target Corporation (TGT)

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Target historical data, for real-time data please try another search
136.00 +4.00    +3.03%
05/10 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US87612E1064 
S/N:  856243
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 136.00 - 136.00
Target 136.00 +4.00 +3.03%

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
Advanced Cash Flow Statement
Period Ending: 2015
02/05
2015
31/01
2014
01/11
2014
02/08
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 635 -1636 1004 653
Cash From Operating Activities 1551 4439 2050 1514
Depreciation/Depletion 540 2129 1791 1186
Amortization - - - -
Deferred Taxes 18 7 -426 -304
Non-Cash Items 806 3789 349 359
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1251 - -
Cash Interest Paid - 871 - -
Changes in Working Capital -448 150 -668 -380
Cash From Investing Activities -306 -1926 -1416 -982
Capital Expenditures -352 -1786 -1570 -1052
Other Investing Cash Flow Items, Total 46 -140 154 70
Cash From Financing Activities -687 -998 -550 -427
Financing Cash Flow Items -120 - - -
Total Cash Dividends Paid -333 -1205 -874 -545
Issuance (Retirement) of Stock, Net -220 373 88 55
Issuance (Retirement) of Debt, Net -14 -166 236 63
Foreign Exchange Effects - - 1 3
Net Change in Cash 558 1515 85 108
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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TGT Comments

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Donnie Pangborn
Donnie Pangborn May 01, 2024 7:17PM ET
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This may be some Simpleton valuation comparison. But either Targets going to Bull Rally to 200$ later this year. or Starbucks is going to crash another 30%. no way a coffee shop is valued 30 Billion dollars more than one of America's most frequented SuperMarkets that's super popular with people 55 and under with alot of that being Millennials. either target goes up, or Starbucks comes way down.
Larry Lamartina
Larry Lamartina Apr 25, 2024 5:35PM ET
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no, it's resistance
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
 
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