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Target Corporation (TGT)

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110.33 +0.85    +0.78%
16:06:21 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 1,122,966
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 108.91 - 110.44
Type:  Equity
Market:  United States
Target 110.33 +0.85 +0.78%

TGT Cash Flow Statement

 
Target cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
29/07
 2023
29/04
 2023
28/01
 2022
29/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 835 950 876 712
Cash From Operating Activities 2133 1265 3466 599
Depreciation/Depletion 683 667 696 675
Amortization - - - -
Deferred Taxes 46 95 34 321
Non-Cash Items 132 127 108 409
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 213 -
Cash Interest Paid - - 449 -
Changes in Working Capital 483 -479 1786 -1197
Cash From Investing Activities -1219 -1602 -1201 -1785
Capital Expenditures -1220 -1605 -1205 -1800
Other Investing Cash Flow Items, Total 1 3 4 15
Cash From Financing Activities -618 -571 -990 1023
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -499 -497 -497 -497
Issuance (Retirement) of Stock, Net -3 -118 1 -4
Issuance (Retirement) of Debt, Net -116 44 -494 1524
Foreign Exchange Effects - - - -
Net Change in Cash 296 -908 1275 -163
Beginning Cash Balance 1321 2229 954 1117
Ending Cash Balance 1617 1321 2229 954
Free Cash Flow 647 -682.62 1753.38 -1865.5
Free Cash Flow Growth 194.78 -138.93 193.99 -1459.46
Free Cash Flow Yield 1.47 -0.468 2.91 -1.56
* In Millions of USD (except for per share items)
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Karl Stokes
Karl Stokes Jun 12, 2023 13:50
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it's harder to bring back customers you've offended, than to capture them in the first place. Large corporations not being run by accomplished business people anymore, they being run by philosophical ideologists. China are rubbing their hands
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Puk Pups
Puk Pups May 19, 2022 23:12
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$130.00 very soon 👈
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Anon Anon
Anon Anon May 18, 2022 17:43
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Did Tgt have exposure to luna coins hence the dip?
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Aja Tochukwu
Aja Tochukwu May 18, 2022 17:43
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Just bought. The market is being manipulated, it will surely bounce back.
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Anon Anon
Anon Anon May 18, 2022 17:43
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Not sure if it has fallen enough though
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Oc Masai
Oc Masai Jun 07, 2021 14:43
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Bravo Bullish thanks you
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Oc Masai
Oc Masai Apr 24, 2021 11:01
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Good job TGT move forward. Very bullish
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