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    Target Corporation

    NYSE: TGT · Real-Time Price · USD
    102.81
    -1.44 (-1.38%)
    At close: Aug 15, 2025, 9:58 AM

    Target Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 4.09B 4.14B 2.78B 6.95B
    Depreciation & Amortization
    		 2.98B 2.8B 2.7B 2.64B
    Stock-Based Compensation
    		 304M 251M 220M 228M
    Other Working Capital
    		 -9M 642M -602M -824M
    Other Non-Cash Items
    		 26M 94M 172M -268M
    Deferred Income Tax
    		 -180M 298M 582M 522M
    Change in Working Capital
    		 145M 1.04B -2.44B -1.45B
    Operating Cash Flow
    		 7.37B 8.62B 4.02B 8.63B
    Capital Expenditures
    		 -2.89B -4.81B -5.53B -3.54B
    Cash Acquisitions
    		 n/a n/a 8M 356M
    Purchase of Investments
    		 n/a n/a -24M -7M
    Sales Maturities Of Investments
    		 n/a n/a 16M 7M
    Other Investing Acitivies
    		 31M 46M 24M 34M
    Investing Cash Flow
    		 -2.86B -4.76B -5.5B -3.15B
    Debt Repayment
    		 -398M -147M 2.46B 825M
    Common Stock Repurchased
    		 -1.01B n/a -2.65B -7.19B
    Dividend Paid
    		 -2.05B -2.01B -1.84B -1.55B
    Other Financial Acitivies
    		 -99M -127M 4M 8M
    Financial Cash Flow
    		 -3.55B -2.29B -2.2B -8.07B
    Net Cash Flow
    		 957M 1.58B -3.68B -2.6B
    Free Cash Flow
    		 4.48B 3.81B -1.51B 5.08B

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