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Target Corporation (TGT)

Symbol	Exchange	Currency
TGT	NYSE	USD	Real-time
TGT	Mexico	MXN	Delayed
TGT	Xetra	EUR	Delayed
TGT	Santiago	USD	Delayed
TGT	Buenos Aires	ARS	Delayed
TGTB34	BM&FBovespa	BRL	Delayed
TGT	Lima	USD	Delayed

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163.60 -0.00 0.00%

30/05 - Closed. Currency in USD ( Disclaimer )

Volume: 5
Bid/Ask: 0.00 / 0.00
Day's Range: 134.03 - 134.03

Type: Equity

Market: Chile

ISIN: US87612E1064

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

29/04

2023

28/01

2022

29/10

2022

30/07

Period Length:

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

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TGT	163.60	-0.00	0.00%

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