TGT Stock Annual Cash Flow. Download in Excel
Target Corporation
TGT 
NYE
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
Last updated: Friday 22nd November 2024
Financials
TGT Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -512 M | -316 M | 293 M | -348 M | -900 M | 505 M | -1,661 M | -3,249 M | 403 M | 1,613 M |
| (Increase) Decrease in other current assets | -115 M | 227 M | 36 M | -156 M | -299 M | 18 M | -137 M | -78 M | 22 M | -85 M |
| (Increase) Decrease in other working capital | 30 M | -299 M | 18 M | -78 M | ||||||
| (Increase) Decrease in payables | 777 M | 579 M | -166 M | 1,307 M | 1,127 M | 140 M | 2,925 M | 2,628 M | -2,237 M | -1,216 M |
| Acquisitions | -20 M | -518 M | ||||||||
| CapitalExpenditureReported | 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 |
| Cash at beginning of period | 695 M | 2,210 M | 4,046 M | 2,512 M | 2,643 M | 1,556 M | 2,577 M | 8,511 M | 5,911 M | 2,229 M |
| Cash at end of period | 2,210 M | 4,088 M | 2,580 M | 2,649 M | 1,563 M | 2,589 M | 12,879 M | 5,911 M | 2,229 M | 3,805 M |
| Cash flow | 5,131 M | 5,254 M | 5,329 M | 6,861 M | 5,970 M | 7,099 M | 14,893 M | 8,625 M | 4,018 M | 8,621 M |
| Cash from disc. investing activities | -321 M | 19 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -1,605 M | 489 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 M | 746 M | 175 M | 80 M | 10 M | 30 M | ||||
| ChangeInAccountPayable | 777 M | 579 M | -166 M | 1,307 M | 1,127 M | 140 M | 2,925 M | 2,628 M | -2,237 M | -1,216 M |
| ChangeInAccruedExpense | -350 M | 419 M | 89 M | 199 M | 1,931 M | -746 M | -624 M | 727 M | ||
| ChangeInInterestPayable | 419 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 777 M | 579 M | -516 M | 1,726 M | 1,216 M | 339 M | 4,856 M | 1,882 M | -2,861 M | -489 M |
| ChangeInWorkingCapital | 150 M | 490 M | -193 M | 1,222 M | 17 M | 862 M | 3,058 M | -1,445 M | -2,436 M | 1,039 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 taxes | 7 M | -322 M | 41 M | -188 M | 322 M | 178 M | -184 M | 522 M | 582 M | 298 M |
| Deferred income taxes | 7 M | -322 M | 41 M | -188 M | 322 M | 178 M | -184 M | 522 M | 582 M | 298 M |
| Depreciation | 2,129 M | 2,213 M | 2,298 M | 2,476 M | 2,474 M | 2,604 M | 2,485 M | 2,642 M | 2,700 M | 2,801 M |
| Depreciation unreconciled | 2,129 M | 2,213 M | 2,298 M | 2,476 M | 2,474 M | 2,604 M | 2,485 M | 2,642 M | 2,700 M | 2,801 M |
| DepreciationAndAmortization | 2,129 M | 2,213 M | 2,298 M | 2,476 M | 2,474 M | 2,604 M | 2,485 M | 2,642 M | 2,700 M | 2,801 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 flow | 3,440 M | 4,590 M | 4,003 M | 4,439 M | 2,549 M | 4,165 M | 12,286 M | 5,108 M | -1,502 M | 3,839 M |
| GainLossOnSaleOfBusiness | -335 M | |||||||||
| GainLossOnSaleOfPPE | -620 M | |||||||||
| IncomeTaxPaidSupplementalData | 1,251 M | -127 M | 1,514 M | 934 M | 373 M | 696 M | 1,031 M | 2,063 M | 213 M | 374 M |
| InterestPaidSupplementalData | 871 M | 604 M | 999 M | 678 M | 476 M | 492 M | 939 M | 414 M | 449 M | 605 M |
| IssuanceOfDebt | -86 M | -85 M | -664 M | -1,453 M | -281 M | -330 M | 65 M | 825 M | 2,462 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 M | 508 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 activities | 5,131 M | 6,000 M | 5,504 M | 6,941 M | 5,980 M | 7,129 M | 14,893 M | 8,625 M | 4,018 M | 8,621 M |
| Net change in cash & cash equivalents | -2,570 M | 1,878 M | -1,466 M | 137 M | -1,080 M | 1,033 M | 10,302 M | -2,600 M | -3,682 M | 1,576 M |
| Net income from continuing operations | 2,449 M | 3,321 M | 2,669 M | 2,908 M | 2,930 M | 3,269 M | 8,736 M | 6,946 M | 2,780 M | 4,138 M |
| NetBusinessPurchaseAndSale | -20 M | 1,875 M | -518 M | 356 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 | ||
| NetInvestmentPropertiesPurchaseAndSale | 106 M | 24 M | 28 M | -55 M | 15 M | 20 M | 16 M | 7 M | 16 M | 22 M |
| NetInvestmentPurchaseAndSale | 106 M | 24 M | 28 M | -55 M | 15 M | 20 M | 16 M | 7 M | 16 M | 22 M |
| NetIssuancePaymentsOfDebt | -86 M | -85 M | -664 M | -1,453 M | -281 M | -330 M | 65 M | 825 M | 2,462 M | -147 M |
| NetLongTermDebtIssuance | -86 M | -85 M | -664 M | -1,453 M | -281 M | -330 M | 65 M | 825 M | 2,462 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) losses | 285 M | -620 M | 422 M | 123 M | 10 M | 512 M | -335 M | |||
| Other financing charges net | -80 M | -180 M | -127 M | |||||||
| Other investing changes net | 106 M | 24 M | 28 M | -55 M | 15 M | 20 M | 16 M | 7 M | 16 M | 22 M |
| Other non-cash items | 111 M | 172 M | 92 M | 320 M | 227 M | 176 M | 286 M | 295 M | 392 M | 345 M |
| Payment of cash dividends | 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 |
| ProceedsFromStockOptionExercised | 373 M | 300 M | 221 M | 108 M | 96 M | 73 M | 23 M | 8 M | 4 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 investments | 1,993 M | 1,977 M | 739 M | 1,739 M | 2,480 M | 1,972 M | 2,625 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 | ||
| SaleOfBusiness | 1,875 M | 356 M | ||||||||
| SaleOfPPE | 95 M | 28 M | 46 M | 31 M | 85 M | 63 M | 42 M | 27 M | 8 M | 24 M |
| StockBasedCompensation | 71 M | 115 M | 113 M | 112 M | 132 M | 147 M | 200 M | 228 M | 220 M | 251 M |
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