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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Target Corporation (TGT)

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130.60 -2.62    -1.97%
05/06 - Closed. Currency in USD ( Disclaimer )
Pre Market
130.00
-0.60
-0.46%
5:20:09 - Real-time Data
  • Volume: 7,686,971
  • Bid/Ask: 129.50 / 130.95
  • Day's Range: 129.72 - 132.44
Type:  Equity
Market:  United States
Target 130.60 -2.62 -1.97%

TGT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Target Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
29/04
 2023
28/01
 2022
29/10
 2022
30/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 950 876 712 183
Cash From Operating Activities 1265 3466 599 1347
Depreciation/Depletion 667 696 675 650
Amortization - - - -
Deferred Taxes 95 34 321 112
Non-Cash Items 127 108 409 207
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 213 - -
Cash Interest Paid - 449 - -
Changes in Working Capital -479 1786 -1197 307
Cash From Investing Activities -1602 -1201 -1785 -1570
Capital Expenditures -1605 -1205 -1800 -1571
Other Investing Cash Flow Items, Total 3 4 15 1
Cash From Financing Activities -571 -990 1023 228
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -497 -497 -497 -418
Issuance (Retirement) of Stock, Net -118 1 -4 111
Issuance (Retirement) of Debt, Net 44 -494 1524 535
Foreign Exchange Effects - - - -
Net Change in Cash -908 1275 -163 5
Beginning Cash Balance 2229 954 1117 1112
Ending Cash Balance 1321 2229 954 1117
Free Cash Flow -698.88 1753.38 -1865.5 -119.62
Free Cash Flow Growth -139.86 193.99 -1459.46 95.23
Free Cash Flow Yield -0.468 2.91 -1.56 -0.297
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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George Cost
George Cost May 25, 2023 10:42
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