Target Corporation (TGT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Target Corporation

    NYSE: TGT · Real-Time Price · USD
    87.84
    0.70 (0.80%)
    At close: Sep 26, 2025, 3:59 PM
    87.94
    0.11%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    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 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020
    Net Income
    		 4.09B 4.14B 2.78B 6.95B 4.37B 3.28B
    Depreciation & Amortization
    		 2.98B 2.8B 2.7B 2.64B 2.48B 2.6B
    Stock-Based Compensation
    		 304M 251M 220M 228M 200M 147M
    Other Working Capital
    		 -9M 642M -602M -824M 1.79B 217M
    Other Non-Cash Items
    		 26M 94M 172M -268M 598M 45M
    Deferred Income Tax
    		 -180M 298M 582M 522M -184M 178M
    Change in Working Capital
    		 145M 1.04B -2.44B -1.45B 3.06B 862M
    Operating Cash Flow
    		 7.37B 8.62B 4.02B 8.63B 10.53B 7.12B
    Capital Expenditures
    		 -2.89B -4.81B -5.53B -3.54B -2.65B -3.03B
    Cash Acquisitions
    		 n/a n/a 8M 356M 42M 63M
    Purchase of Investments
    		 n/a n/a -24M -7M -58M -83M
    Sales Maturities Of Investments
    		 n/a n/a 16M 7M 16M 20M
    Other Investing Acitivies
    		 31M 46M 24M 34M 58M 83M
    Investing Cash Flow
    		 -2.86B -4.76B -5.5B -3.15B -2.59B -2.94B
    Debt Repayment
    		 -398M -147M 2.46B 825M 65M -330M
    Common Stock Repurchased
    		 -1.01B -127M -2.65B -7.19B -745M -1.56B
    Dividend Paid
    		 -2.05B -2.01B -1.84B -1.55B -1.34B -1.33B
    Other Financial Acitivies
    		 -99M n/a 4M 8M 23M 73M
    Financial Cash Flow
    		 -3.55B -2.29B -2.2B -8.07B -2B -3.15B
    Net Cash Flow
    		 957M 1.58B -3.68B -2.6B 5.93B 1.02B
    Free Cash Flow
    		 4.48B 3.81B -1.51B 5.08B 7.88B 4.09B

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