Target (TGT)
(Delayed Data from NYSE)
$164.74 USD
+0.30 (0.18%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $164.99 +0.25 (0.15%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Target Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,138.00 | 2,780.00 | 6,946.00 | 4,368.00 | 3,281.00 |
Depreciation/Amortization & Depletion | 2,801.00 | 2,700.00 | 2,642.00 | 2,485.00 | 2,604.00 |
Net Change from Assets/Liabilities | 1,039.00 | -2,436.00 | -1,445.00 | 3,058.00 | 862.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Other Operating Activities | 643.00 | 974.00 | 482.00 | 614.00 | 364.00 |
Net Cash From Operating Activities | 8,621.00 | 4,018.00 | 8,625.00 | 10,525.00 | 7,117.00 |
Property & Equipment | -4,782.00 | -5,520.00 | -3,517.00 | -2,607.00 | -2,964.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 356.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 22.00 | 16.00 | 7.00 | 16.00 | 20.00 |
Net Cash from Investing Activities | -4,760.00 | -5,504.00 | -3,154.00 | -2,591.00 | -2,944.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -2,822.00 | -7,348.00 | -722.00 | -1,492.00 |
Issuance (Repayment) of Debt | -147.00 | 2,462.00 | 825.00 | 65.00 | -330.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,011.00 | -1,836.00 | -1,548.00 | -1,343.00 | -1,330.00 |
Other Financing Activities | -127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2,285.00 | -2,196.00 | -8,071.00 | -2,000.00 | -3,152.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,576.00 | -3,682.00 | -2,600.00 | 5,934.00 | 1,021.00 |
Cash at Beginning of Period | 2,229.00 | 5,911.00 | 8,511.00 | 2,577.00 | 1,556.00 |
Cash at End of Period | 3,805.00 | 2,229.00 | 5,911.00 | 8,511.00 | 2,577.00 |
Diluted Net EPS | 8.94 | 5.98 | 14.10 | 8.64 | 6.36 |
Fiscal Year End for Target Corporation falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,138.00 | 2,756.00 | 1,785.00 | 950.00 | 2,780.00 |
Depreciation/Amortization & Depletion | 2,801.00 | 2,072.00 | 1,350.00 | 667.00 | 2,700.00 |
Net Change from Assets/Liabilities | 1,039.00 | -25.00 | 4.00 | -479.00 | -2,436.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 643.00 | 529.00 | 259.00 | 127.00 | 974.00 |
Net Cash From Operating Activities | 8,621.00 | 5,332.00 | 3,398.00 | 1,265.00 | 4,018.00 |
Property & Equipment | -4,782.00 | -3,928.00 | -2,819.00 | -1,603.00 | -5,520.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 22.00 | 18.00 | -2.00 | 1.00 | 16.00 |
Net Cash from Investing Activities | -4,760.00 | -3,910.00 | -2,821.00 | -1,602.00 | -5,504.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -2,822.00 |
Issuance (Repayment) of Debt | -147.00 | -114.00 | -72.00 | -46.00 | 2,462.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,011.00 | -1,503.00 | -996.00 | -497.00 | -1,836.00 |
Other Financing Activities | -127.00 | -124.00 | -121.00 | -118.00 | 0.00 |
Net Cash from Financing Activities | -2,285.00 | -1,741.00 | -1,189.00 | -571.00 | -2,196.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,576.00 | -319.00 | -612.00 | -908.00 | -3,682.00 |
Cash at Beginning of Period | 2,229.00 | 2,229.00 | 2,229.00 | 2,229.00 | 5,911.00 |
Cash at End of Period | 3,805.00 | 1,910.00 | 1,617.00 | 1,321.00 | 2,229.00 |
Diluted Net EPS | 2.99 | 2.10 | 1.80 | 2.05 | 1.89 |