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TGT Stock Annual Cash Flow. Download in Excel

Target Corporation logo

Target Corporation

Sector: Consumer Defensive   

Industry: Discount Stores

121.59
 
USD
  
-0.13
  
(-0.11%)
Previous close: 121.72  Open: 122.09  Bid: 121.45  Ask: 121.53
52 week range    
120.21   
   181.86
Mkt Cap: 71,865 M  Avg Vol (90 Days): 4,927,648
Peers   
DG / 
WMT / 
COST / 
KSS / 
M / 
DLTR / 
WMMVY / 
Last updated: Friday 22nd November 2024

Stock Rankings

57
MarketXLS Rank
95
Value
23
Technical
55
Quality
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Financials

TGT Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories-512 M-316 M293 M-348 M-900 M505 M-1,661 M-3,249 M403 M1,613 M
(Increase) Decrease in other current assets-115 M227 M36 M-156 M-299 M18 M-137 M-78 M22 M-85 M
(Increase) Decrease in other working capital30 M-299 M18 M-78 M
(Increase) Decrease in payables777 M579 M-166 M1,307 M1,127 M140 M2,925 M2,628 M-2,237 M-1,216 M
Acquisitions-20 M-518 M
CapitalExpenditureReported1,786 M1,438 M1,547 M2,533 M3,516 M3,027 M2,649 M3,544 M5,528 M4,806 M
Cash at beginning of period695 M2,210 M4,046 M2,512 M2,643 M1,556 M2,577 M8,511 M5,911 M2,229 M
Cash at end of period2,210 M4,088 M2,580 M2,649 M1,563 M2,589 M12,879 M5,911 M2,229 M3,805 M
Cash flow5,131 M5,254 M5,329 M6,861 M5,970 M7,099 M14,893 M8,625 M4,018 M8,621 M
Cash from disc. investing activities-321 M19 M
CashFlowFromContinuingInvestingActivities-1,605 M489 M-1,473 M-3,075 M-3,416 M-2,944 M-2,591 M-3,154 M-5,504 M-4,760 M
CashFromDiscontinuedOperatingActivities-4,777 M746 M175 M80 M10 M30 M
ChangeInAccountPayable777 M579 M-166 M1,307 M1,127 M140 M2,925 M2,628 M-2,237 M-1,216 M
ChangeInAccruedExpense-350 M419 M89 M199 M1,931 M-746 M-624 M727 M
ChangeInInterestPayable419 M
ChangeInPayablesAndAccruedExpense777 M579 M-516 M1,726 M1,216 M339 M4,856 M1,882 M-2,861 M-489 M
ChangeInWorkingCapital150 M490 M-193 M1,222 M17 M862 M3,058 M-1,445 M-2,436 M1,039 M
CommonStockDividendPaid-1,205 M-1,362 M-1,348 M-1,338 M-1,335 M-1,330 M-1,343 M-1,548 M-1,836 M-2,011 M
CommonStockPayments-3,483 M-3,706 M-1,046 M-2,124 M-1,565 M-745 M-7,356 M-2,646 M
Current deferred income taxes7 M-322 M41 M-188 M322 M178 M-184 M522 M582 M298 M
Deferred income taxes7 M-322 M41 M-188 M322 M178 M-184 M522 M582 M298 M
Depreciation2,129 M2,213 M2,298 M2,476 M2,474 M2,604 M2,485 M2,642 M2,700 M2,801 M
Depreciation unreconciled2,129 M2,213 M2,298 M2,476 M2,474 M2,604 M2,485 M2,642 M2,700 M2,801 M
DepreciationAndAmortization2,129 M2,213 M2,298 M2,476 M2,474 M2,604 M2,485 M2,642 M2,700 M2,801 M
FinancingCashFlow-998 M-4,630 M-5,497 M-3,729 M-3,644 M-3,152 M-2,000 M-8,071 M-2,196 M-2,285 M
Free cash flow3,440 M4,590 M4,003 M4,439 M2,549 M4,165 M12,286 M5,108 M-1,502 M3,839 M
GainLossOnSaleOfBusiness-335 M
GainLossOnSaleOfPPE-620 M
IncomeTaxPaidSupplementalData1,251 M-127 M1,514 M934 M373 M696 M1,031 M2,063 M213 M374 M
InterestPaidSupplementalData871 M604 M999 M678 M476 M492 M939 M414 M449 M605 M
IssuanceOfDebt-86 M-85 M-664 M-1,453 M-281 M-330 M65 M825 M2,462 M-147 M
Net cash from financing activities-998 M-4,630 M-5,497 M-3,729 M-3,644 M-3,152 M-2,000 M-8,071 M-2,196 M-2,285 M
Net cash from investing activities-1,926 M508 M-1,473 M-3,075 M-3,416 M-2,944 M-2,591 M-3,154 M-5,504 M-4,760 M
Net cash from operating activities5,131 M6,000 M5,504 M6,941 M5,980 M7,129 M14,893 M8,625 M4,018 M8,621 M
Net change in cash & cash equivalents-2,570 M1,878 M-1,466 M137 M-1,080 M1,033 M10,302 M-2,600 M-3,682 M1,576 M
Net income from continuing operations2,449 M3,321 M2,669 M2,908 M2,930 M3,269 M8,736 M6,946 M2,780 M4,138 M
NetBusinessPurchaseAndSale-20 M1,875 M-518 M356 M
NetCommonStockIssuance-3,483 M-3,706 M-1,046 M-2,124 M-1,565 M-745 M-7,356 M-2,646 M
NetInvestmentPropertiesPurchaseAndSale106 M24 M28 M-55 M15 M20 M16 M7 M16 M22 M
NetInvestmentPurchaseAndSale106 M24 M28 M-55 M15 M20 M16 M7 M16 M22 M
NetIssuancePaymentsOfDebt-86 M-85 M-664 M-1,453 M-281 M-330 M65 M825 M2,462 M-147 M
NetLongTermDebtIssuance-86 M-85 M-664 M-1,453 M-281 M-330 M65 M825 M2,462 M-147 M
NetPPEPurchaseAndSale-1,691 M-1,410 M-1,501 M-2,502 M-3,431 M-2,964 M-2,607 M-3,517 M-5,520 M-4,782 M
Operating (gains) losses285 M-620 M422 M123 M10 M512 M-335 M
Other financing charges net-80 M-180 M-127 M
Other investing changes net106 M24 M28 M-55 M15 M20 M16 M7 M16 M22 M
Other non-cash items111 M172 M92 M320 M227 M176 M286 M295 M392 M345 M
Payment of cash dividends1,205 M1,362 M1,348 M1,338 M1,335 M1,330 M1,343 M1,548 M1,836 M2,011 M
ProceedsFromStockOptionExercised373 M300 M221 M108 M96 M73 M23 M8 M4 M
Purchase of property plant & equipment-1,691 M-1,410 M-1,501 M-2,502 M-3,431 M-2,964 M-2,607 M-3,517 M-5,520 M-4,782 M
Purchase of short term investments1,993 M1,977 M739 M1,739 M2,480 M1,972 M2,625 M
PurchaseOfPPE-1,786 M-1,438 M-1,547 M-2,533 M-3,516 M-3,027 M-2,649 M-3,544 M-5,528 M-4,806 M
Repayment of debt-2,079 M-85 M-2,641 M-2,192 M-281 M-2,069 M-2,415 M-1,147 M-163 M-147 M
RepaymentOfDebt-2,079 M-85 M-2,641 M-2,192 M-281 M-2,069 M-2,415 M-1,147 M-163 M-147 M
Repurchase of capital stock-3,483 M-3,706 M-1,046 M-2,124 M-1,565 M-745 M-7,356 M-2,646 M
SaleOfBusiness1,875 M356 M
SaleOfPPE95 M28 M46 M31 M85 M63 M42 M27 M8 M24 M
StockBasedCompensation71 M115 M113 M112 M132 M147 M200 M228 M220 M251 M
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