Target Corporation (TGT)

151.02 +2.63 (+1.77%)
Real-time Cboe USD Disclaimer

TGT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jul 30, 2022
Apr 30, 2022
Jan 29, 2022
Oct 30, 2021
Jul 31, 2021
183 1,009 6,946 5,402 3,914
1,347 -1,394 8,625 5,597 3,422
Depreciation/Depletion 650 679 2,642 1,952 1,300
Amortization - - - - -
Deferred Taxes 112 115 522 233 143
Non-Cash Items 207 135 -40 -130 -190
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 307 -3,332 -1,445 -1,860 -1,745
-1,570 -948 -3,154 -2,090 -972
Capital Expenditures -1,571 -952 -3,544 -2,483 -1,338
Other Investing Cash Flow Items, Total 1 4 390 393 366
228 -2,457 -8,071 -6,265 -3,593
Financing Cash Flow Items 2,750 -2,750 - - -
Total Cash Dividends Paid -418 -424 -1,548 -1,116 -676
Issuance (Retirement) of Stock, Net -2,639 -180 -7,348 -5,037 -2,845
Issuance (Retirement) of Debt, Net 535 897 825 -112 -72
- - - - -
5 -4,799 -2,600 -2,758 -1,143
1,112 - - - -
1,117 - - - -
-172.38 - - - -
93.13 - - - -
-0.30 - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.