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Target Corporation (TGT-RM)

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Target historical data, for real-time data please try another search
14,419.00 0.00    0.00%
25/02 - Real-time Data. Currency in RUB ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14,419.00 - 14,419.00
Type:  Equity
Market:  Russia
ISIN:  US87612E1064 
Target 14,419.00 0.00 0.00%

Target Corp Latest Cash Flow Statement

 
Use the Target cash flow statement to assess the changes in TGT's cash and cash equivalents.

The TGT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Target free cash flow, yield and ending cash balance.
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 Price Commentary

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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
Puk Pups
Puk Pups May 19, 2022 23:12
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$130.00 very soon 👈
Anon Anon
Anon Anon May 18, 2022 17:43
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Did Tgt have exposure to luna coins hence the dip?
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.
Anon Anon
Anon Anon May 18, 2022 17:43
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Not sure if it has fallen enough though
Oc Masai
Oc Masai Jun 07, 2021 14:43
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Bravo Bullish thanks you
Oc Masai
Oc Masai Apr 24, 2021 11:01
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Good job TGT move forward. Very bullish
 
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