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Target Corporation (TGT)

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134.21 -22.14    -14.16%
12/07 - Closed. Currency in USD ( Disclaimer )
  • Volume: 22
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 134.21 - 134.21
Type:  Equity
Market:  Peru
ISIN:  US87612E1064 
S/N:  TGT
Target 134.21 -22.14 -14.16%

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
Collapse All
Period Ending: 2023
29/07
 2023
29/04
 2023
28/01
 2022
29/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 835 950 876 712
Cash From Operating Activities 2133 1265 3466 599
Depreciation/Depletion 683 667 696 675
Amortization - - - -
Deferred Taxes 46 95 34 321
Non-Cash Items 132 127 108 409
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 213 -
Cash Interest Paid - - 449 -
Changes in Working Capital 483 -479 1786 -1197
Cash From Investing Activities -1219 -1602 -1201 -1785
Capital Expenditures -1220 -1605 -1205 -1800
Other Investing Cash Flow Items, Total 1 3 4 15
Cash From Financing Activities -618 -571 -990 1023
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -499 -497 -497 -497
Issuance (Retirement) of Stock, Net -3 -118 1 -4
Issuance (Retirement) of Debt, Net -116 44 -494 1524
Foreign Exchange Effects - - - -
Net Change in Cash 296 -908 1275 -163
Beginning Cash Balance 1321 2229 954 1117
Ending Cash Balance 1617 1321 2229 954
Free Cash Flow 647 -682.62 1753.38 -1865.5
Free Cash Flow Growth 194.78 -138.93 193.99 -1459.46
Free Cash Flow Yield 1.47 -0.468 2.91 -1.56
* In Millions of USD (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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