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Target Corporation (TGT)

NYSE - Nasdaq Real-time price. Currency in USD
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151.36+2.92 (+1.97%)
At close: 04:00PM EDT
151.36 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
4,487,000
4,138,000
2,780,000
6,946,000
4,368,000
-
Depreciation & amortisation
2,912,000
2,801,000
2,700,000
2,642,000
2,485,000
-
Deferred income taxes
173,000
298,000
582,000
522,000
-184,000
-
Stock-based compensation
293,000
251,000
220,000
228,000
200,000
-
Change in working capital
592,000
1,039,000
-2,436,000
-1,445,000
3,058,000
-
Inventory
80,000
1,613,000
403,000
-3,249,000
-1,661,000
-
Accounts payable
443,000
-1,216,000
-2,237,000
2,628,000
2,925,000
-
Other working capital
5,268,000
3,815,000
-1,510,000
5,081,000
7,876,000
-
Other non-cash items
105,000
94,000
172,000
67,000
86,000
-
Net cash provided by operating activities
8,562,000
8,621,000
4,018,000
8,625,000
10,525,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,294,000
-4,806,000
-5,528,000
-3,544,000
-2,649,000
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-3,244,000
-4,760,000
-5,504,000
-3,154,000
-2,591,000
-
Cash flows from financing activities
Debt repayment
-1,151,000
-147,000
-163,000
-1,147,000
-2,415,000
-
Common stock repurchased
-155,000
0
-2,646,000
-7,188,000
-745,000
-
Dividends paid
-2,032,000
-2,011,000
-1,836,000
-1,548,000
-1,343,000
-
Other financing activities
-100,000
-127,000
-180,000
-168,000
-
-
Net cash used provided by (used for) financing activities
-3,438,000
-2,285,000
-2,196,000
-8,071,000
-2,000,000
-
Net change in cash
1,880,000
1,576,000
-3,682,000
-2,600,000
5,934,000
-
Cash at beginning of period
1,617,000
2,229,000
5,911,000
8,511,000
2,577,000
-
Cash at end of period
3,497,000
3,805,000
2,229,000
5,911,000
8,511,000
-
Free cash flow
Operating cash flow
8,562,000
8,621,000
4,018,000
8,625,000
10,525,000
-
Capital expenditure
-3,294,000
-4,806,000
-5,528,000
-3,544,000
-2,649,000
-
Free cash flow
5,268,000
3,815,000
-1,510,000
5,081,000
7,876,000
-