Target Corporation (TGT)
108.97
-3.79 (-3.36%)
At close: Mar 12, 2025, 11:55 AM
Target Cash Flow Statement
| Year | FY24 | 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 | 4.09B | 4.14B | 2.78B | 6.95B | 4.37B | 3.28B | 2.93B | 2.93B | 2.67B | 3.32B | 2.45B | 1.97B | 3B | 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 | 962M | 802M | 474M | 311M | 434M | 375M | 383M | 301M | 410M | 410M |
| Depreciation & Amortization | 2.98B | 2.8B | 2.7B | 2.64B | 2.48B | 2.6B | 2.47B | 2.44B | 2.3B | 2.21B | 2.13B | 2.22B | 2.14B | 2.13B | 2.08B | 2.02B | 1.83B | 1.66B | 1.5B | 1.41B | 1.26B | 1.32B | 1.21B | 1.08B | 940M | 854M | 780M | 693M | 650M | 594M | 531M | 498M | 459M | 410M | 372M | 319M |
| Stock-Based Compensation | 304M | 251M | 220M | 228M | 200M | 147M | 132M | 112M | 113M | 115M | 71M | 110M | 105M | 90M | 109M | 103M | 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 | n/a | 642M | -602M | -824M | 1.79B | 217M | -2.5B | -512M | -507M | 761M | 662M | -307M | 37M | 14M | -290M | -125M | -1.36B | -343M | 714M | 614M | 671M | -283M | -1.93B | -520M | -87M | 479M | 370M | 608M | 401M | 460M | 210M | 136M | 320M | 39M | -136M | 234M |
| Other Non-Cash Items | 171M | 94M | 172M | -268M | 598M | 45M | 98M | 389M | 529M | 72M | -367M | 177M | 59M | 176M | 383M | 1.39B | 1.54B | 606M | 444M | 17M | 116M | 19M | 30M | 211M | 237M | 23M | -41M | -25M | 53M | 43M | 38M | 60M | 48M | 18M | 35M | -56M |
| Deferred Income Tax | -180M | 298M | 582M | 522M | -184M | 178M | 322M | -192M | 41M | -322M | 7M | -254M | -14M | 371M | 445M | 364M | 91M | -70M | -201M | -122M | 233M | 249M | 248M | 49M | 1M | 75M | -11M | -63M | -107M | -6M | -41M | 29M | 11M | 34M | -20M | -10M |
| Change in Working Capital | n/a | 1.04B | -2.44B | -1.45B | 3.06B | 862M | 17M | 1.24B | -214M | 445M | 150M | 2.29B | 34M | -263M | -670M | -482M | -1.28B | -868M | 283M | 160M | -182M | -866M | -2.24B | -721M | -537M | 156M | 172M | 388M | 388M | 219M | -70M | 257M | 83M | -326M | -172M | 76M |
| Operating Cash Flow | 7.37B | 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 | 892M | 1.22B | 984M | 437M | 625M | 739M |
| Capital Expenditures | n/a | -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 | -3B | -3.22B | -3.16B | -2.53B | -1.92B | -1.76B | -1.35B | -1.3B | -1.52B | -1.09B | -969M | -918M | -1.01B | -678M | -619M |
| Acquisitions | n/a | n/a | 8M | 356M | 42M | 63M | 85M | -518M | 46M | 1.88B | -20M | -157M | 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 | n/a | -24M | -7M | -58M | -83M | n/a | -55M | n/a | n/a | n/a | n/a | n/a | -108M | n/a | n/a | -42M | -182M | -144M | n/a | n/a | n/a | n/a | -174M | 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 | n/a | 16M | 7M | 16M | 20M | 15M | n/a | 28M | 24M | n/a | n/a | n/a | n/a | n/a | 3M | 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 | -2.86B | 46M | 24M | 34M | 58M | 83M | 100M | -24M | 74M | 71M | -120M | 3.34B | 422M | 296M | 385M | 23M | -784M | -1.64B | -621M | -761M | 4.25B | 85M | 32M | 27M | 53M | 111M | 102M | 123M | 103M | 17M | 89M | 79M | 10M | 19M | -1.05B | 234M |
| Investing Cash Flow | -2.86B | -4.76B | -5.5B | -3.15B | -2.59B | -2.94B | -3.42B | -3.08B | -1.47B | 508M | -1.93B | -271M | -2.85B | -4.18B | -1.74B | -1.7B | -4.37B | -6.2B | -4.69B | -4.15B | 1.18B | -2.92B | -3.19B | -3.31B | -2.48B | -1.81B | -1.66B | -1.23B | -1.2B | -1.5B | -1.01B | -890M | -908M | -990M | -1.73B | -385M |
| Debt Repayment | n/a | -147M | 2.46B | 825M | 65M | -330M | -281M | -1.45B | -664M | -85M | -166M | -4.35B | -88M | 369M | -1.25B | -1.97B | 1.6B | 6.79B | 101M | 386M | -1.48B | -79M | 2.02B | 1.64B | 1.44B | 249M | -48M | -420M | -90M | 498M | 106M | -15M | 18M | 637M | 1.21B | 203M |
| Common Stock Repurchased | n/a | -127M | -2.83B | -7.36B | -745M | -1.56B | -2.12B | -1.05B | -3.71B | -3.48B | -26M | -1.46B | -1.88B | -1.84B | -2.45B | -423M | -2.81B | -2.48B | -901M | -1.2B | -1.29B | -48M | -3M | -20M | -585M | -581M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440M |
| Dividend Paid | -2.05B | -2.01B | -1.84B | -1.55B | -1.34B | -1.33B | -1.33B | -1.34B | -1.35B | -1.36B | -1.21B | -1.01B | -869M | -750M | -609M | -496M | -465M | -442M | -380M | -318M | -272M | -237M | -218M | -203M | -190M | -195M | -178M | -165M | -155M | -148M | -144M | -138M | -133M | -128M | -116M | -85M |
| Other Financial Acitivies | -1.5B | -127M | -176M | -160M | 23M | 73M | 96M | 108M | 221M | 414M | 399M | 456M | 344M | 83M | 294M | 47M | 35M | -165M | -5M | 58M | 56M | -10M | -20M | 44M | 42M | 18M | 38M | 31M | 11M | 22M | -22M | 28M | 2M | -1M | 3M | 18M |
| Financial Cash Flow | -3.55B | -2.29B | -2.2B | -8.07B | -2B | -3.15B | -3.64B | -3.72B | -5.5B | -4.52B | -998M | -6.36B | -2.49B | -2.14B | -4.01B | -2.84B | -1.64B | 3.71B | -1B | -899M | -2.84B | -283M | 1.86B | 1.46B | 706M | -480M | -163M | -554M | -234M | 372M | -60M | -125M | -55M | 557M | 1.09B | -304M |
| Net Cash Flow | 957M | 1.58B | -3.68B | -2.6B | 5.93B | 1.02B | -1.09B | 131M | -1.53B | 1.84B | 1.51B | -89M | -10M | -918M | -488M | 1.34B | -1.59B | 1.64B | -835M | -597M | 1.54B | -42M | 259M | 143M | 136M | -35M | -163M | -554M | -234M | 372M | -60M | -125M | -55M | 557M | 1.09B | -304M |
| Free Cash Flow | 7.37B | 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 | 883M | -244M | 934M | 1.06B | 127M | 156M | -1.63B | -1.17B | -623M | 334M | 105M | 441M | 157M | -361M | -203M | 250M | 66M | -572M | -53M | 120M |