Target Corporation (TGT)
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At close: undefined
140.00
0.55%
Pre-market Jan 08, 2025, 06:19 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 4.14B 2.78B 6.95B 4.37B 3.28B 2.93B 2.93B 2.67B 3.32B 2.45B 1.97B 3.00B 2.93B 2.92B 2.49B 2.21B 2.85B 2.79B 2.41B 1.89B 1.84B 1.65B 1.37B 1.26B 1.19B 962.00M 802.00M 474.00M 311.00M 434.00M 375.00M 383.00M 301.00M 410.00M 410.00M
Depreciation & Amortization 2.80B 2.70B 2.64B 2.48B 2.60B 2.47B 2.44B 2.30B 2.21B 2.13B 2.22B 2.14B 2.13B 2.08B 2.02B 1.83B 1.66B 1.50B 1.41B 1.26B 1.32B 1.21B 1.08B 940.00M 854.00M 780.00M 693.00M 650.00M 594.00M 531.00M 498.00M 459.00M 410.00M 372.00M 319.00M
Stock-Based Compensation 251.00M 220.00M 228.00M 200.00M 147.00M 132.00M 112.00M 113.00M 115.00M 71.00M 110.00M 105.00M 90.00M 109.00M 103.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 642.00M -602.00M -824.00M 1.79B 217.00M -2.50B -512.00M -507.00M 761.00M 662.00M -307.00M 37.00M 14.00M -290.00M -125.00M -1.36B -343.00M 714.00M 614.00M 671.00M -283.00M -1.93B -520.00M -87.00M 479.00M 370.00M 608.00M 401.00M 460.00M 210.00M 136.00M 320.00M 39.00M -136.00M 234.00M
Other Non-Cash Items 94.00M 172.00M -268.00M 598.00M 45.00M 98.00M 389.00M 529.00M 72.00M -367.00M 177.00M 59.00M 176.00M 383.00M 1.39B 1.54B 606.00M 444.00M 17.00M 116.00M 19.00M 30.00M 211.00M 237.00M 23.00M -41.00M -25.00M 53.00M 43.00M 38.00M 60.00M 48.00M 18.00M 35.00M -56.00M
Deferred Income Tax 298.00M 582.00M 522.00M -184.00M 178.00M 322.00M -192.00M 41.00M -322.00M 7.00M -254.00M -14.00M 371.00M 445.00M 364.00M 91.00M -70.00M -201.00M -122.00M 233.00M 249.00M 248.00M 49.00M 1.00M 75.00M -11.00M -63.00M -107.00M -6.00M -41.00M 29.00M 11.00M 34.00M -20.00M -10.00M
Change in Working Capital 1.04B -2.44B -1.45B 3.06B 862.00M 17.00M 1.24B -214.00M 445.00M 150.00M 2.29B 34.00M -263.00M -670.00M -482.00M -1.28B -868.00M 283.00M 160.00M -182.00M -866.00M -2.24B -721.00M -537.00M 156.00M 172.00M 388.00M 388.00M 219.00M -70.00M 257.00M 83.00M -326.00M -172.00M 76.00M
Operating Cash Flow 8.62B 4.02B 8.63B 10.53B 7.12B 5.97B 6.92B 5.44B 5.84B 4.44B 6.52B 5.33B 5.43B 5.27B 5.88B 4.43B 4.13B 4.86B 4.45B 3.19B 3.16B 1.59B 1.99B 1.91B 2.25B 1.86B 1.79B 1.46B 1.16B 892.00M 1.22B 984.00M 437.00M 625.00M 739.00M
Capital Expenditures -4.81B -5.53B -3.54B -2.65B -3.03B -3.52B -2.53B -1.55B -1.44B -1.79B -3.45B -3.28B -4.37B -2.13B -1.73B -3.55B -4.37B -3.93B -3.39B -3.07B -3.00B -3.22B -3.16B -2.53B -1.92B -1.76B -1.35B -1.30B -1.52B -1.09B -969.00M -918.00M -1.01B -678.00M -619.00M
Acquisitions n/a 8.00M 356.00M 42.00M 63.00M 85.00M -518.00M 46.00M 1.88B -20.00M -157.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -24.00M -7.00M -58.00M -83.00M n/a -55.00M n/a n/a n/a n/a n/a -108.00M n/a n/a -42.00M -182.00M -144.00M n/a n/a n/a n/a -174.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 16.00M 7.00M 16.00M 20.00M 15.00M n/a 28.00M 24.00M n/a n/a n/a n/a n/a 3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 46.00M 24.00M 34.00M 58.00M 83.00M 100.00M -24.00M 74.00M 71.00M -120.00M 3.34B 422.00M 296.00M 385.00M 23.00M -784.00M -1.64B -621.00M -761.00M 4.25B 85.00M 32.00M 27.00M 53.00M 111.00M 102.00M 123.00M 103.00M 17.00M 89.00M 79.00M 10.00M 19.00M -1.05B 234.00M
Investing Cash Flow -4.76B -5.50B -3.15B -2.59B -2.94B -3.42B -3.08B -1.47B 508.00M -1.93B -271.00M -2.85B -4.18B -1.74B -1.70B -4.37B -6.20B -4.69B -4.15B 1.18B -2.92B -3.19B -3.31B -2.48B -1.81B -1.66B -1.23B -1.20B -1.50B -1.01B -890.00M -908.00M -990.00M -1.73B -385.00M
Debt Repayment -147.00M 2.46B 825.00M 65.00M -330.00M -281.00M -1.45B -664.00M -85.00M -166.00M -4.35B -88.00M 369.00M -1.25B -1.97B 1.60B 6.79B 101.00M 386.00M -1.48B -79.00M 2.02B 1.64B 1.44B 249.00M -48.00M -420.00M -90.00M 498.00M 106.00M -15.00M 18.00M 637.00M 1.21B 203.00M
Common Stock Repurchased -127.00M -2.83B -7.36B -745.00M -1.56B -2.12B -1.05B -3.71B -3.48B -26.00M -1.46B -1.88B -1.84B -2.45B -423.00M -2.81B -2.48B -901.00M -1.20B -1.29B -48.00M -3.00M -20.00M -585.00M -581.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -440.00M
Dividend Paid -2.01B -1.84B -1.55B -1.34B -1.33B -1.33B -1.34B -1.35B -1.36B -1.21B -1.01B -869.00M -750.00M -609.00M -496.00M -465.00M -442.00M -380.00M -318.00M -272.00M -237.00M -218.00M -203.00M -190.00M -195.00M -178.00M -165.00M -155.00M -148.00M -144.00M -138.00M -133.00M -128.00M -116.00M -85.00M
Other Financial Acitivies -127.00M -176.00M -160.00M 23.00M 73.00M 96.00M 108.00M 221.00M 414.00M 399.00M 456.00M 344.00M 83.00M 294.00M 47.00M 35.00M -165.00M -5.00M 58.00M 56.00M -10.00M -20.00M 44.00M 42.00M 18.00M 38.00M 31.00M 11.00M 22.00M -22.00M 28.00M 2.00M -1.00M 3.00M 18.00M
Financial Cash Flow -2.29B -2.20B -8.07B -2.00B -3.15B -3.64B -3.72B -5.50B -4.52B -998.00M -6.36B -2.49B -2.14B -4.01B -2.84B -1.64B 3.71B -1.00B -899.00M -2.84B -283.00M 1.86B 1.46B 706.00M -480.00M -163.00M -554.00M -234.00M 372.00M -60.00M -125.00M -55.00M 557.00M 1.09B -304.00M
Net Cash Flow 1.58B -3.68B -2.60B 5.93B 1.02B -1.09B 131.00M -1.53B 1.84B 1.51B -89.00M -10.00M -918.00M -488.00M 1.34B -1.59B 1.64B -835.00M -597.00M 1.54B -42.00M 259.00M 143.00M 136.00M -35.00M -163.00M -554.00M -234.00M 372.00M -60.00M -125.00M -55.00M 557.00M 1.09B -304.00M
Free Cash Flow 3.81B -1.51B 5.08B 7.88B 4.09B 2.46B 4.39B 3.89B 4.41B 2.65B 3.07B 2.05B 1.07B 3.14B 4.15B 883.00M -244.00M 934.00M 1.06B 127.00M 156.00M -1.63B -1.17B -623.00M 334.00M 105.00M 441.00M 157.00M -361.00M -203.00M 250.00M 66.00M -572.00M -53.00M 120.00M

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