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Target Corp (TGT)

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5,030.00 +221.50    +4.61%
05/12 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 3,126
  • Bid/Ask: 4,982.50 / 5,050.00
  • Day's Range: 4,809.50 - 5,050.00
Type:  Equity
Market:  Argentina
ISIN:  ARBCOM460101 
Target 5,030.00 +221.50 +4.61%

TGT Cash Flow Statement

 
Target Corp 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
28/10
 2023
29/07
 2023
29/04
 2023
28/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 971 835 950 876
Cash From Operating Activities 1934 2133 1265 3466
Depreciation/Depletion 722 683 667 696
Amortization - - - -
Deferred Taxes 111 46 95 34
Non-Cash Items 270 132 127 108
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 213
Cash Interest Paid - - - 449
Changes in Working Capital -29 483 -479 1786
Cash From Investing Activities -1089 -1219 -1602 -1201
Capital Expenditures -1127 -1220 -1605 -1205
Other Investing Cash Flow Items, Total 38 1 3 4
Cash From Financing Activities -552 -618 -571 -990
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -507 -499 -497 -497
Issuance (Retirement) of Stock, Net -3 -3 -118 1
Issuance (Retirement) of Debt, Net -42 -116 44 -494
Foreign Exchange Effects - - - -
Net Change in Cash 293 296 -908 1275
Beginning Cash Balance 1617 1321 2229 954
Ending Cash Balance 1910 1617 1321 2229
Free Cash Flow 299.25 671.62 -682.62 1753.38
Free Cash Flow Growth -55.44 198.39 -138.93 193.99
Free Cash Flow Yield 1.63 1.47 -0.468 2.91
* In Millions of USD (except for per share items)
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