Target Corporation (TGT) Cash Flow Annual - Discounting Cash Flows
TGT
Target Corporation
TGT (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
02-01
2024
02-03
2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-28
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
02-03
2006
01-28
2005
01-29
2004
01-31
2003
02-01
2002
02-02
2001
02-03
2000
01-29
1999
01-30
1998
01-31
1997
02-01
1996
02-03
1995
01-28
1994
01-29
1993
01-31
1992
01-31
1991
01-31
1990
01-31
Report Filing: 2025-05-30 2025-03-12 2024-03-13 2023-03-08 2022-03-09 2021-03-10 2020-03-11 2019-03-13 2018-03-14 2017-03-08 2016-03-11 2015-03-13 2014-03-14 2013-03-20 2012-03-15 2011-03-11 2010-03-12 2009-03-13 2008-03-13 2007-03-15 2006-04-10 2005-04-11 2004-04-05 2003-04-14 2002-04-15 2001-04-16 2000-04-10 1999-04-12 1998-04-15 1997-04-16 1996-04-18 1995-04-18 1994-04-21 1993-01-31 1992-01-31 1991-01-31 1990-01-31
Net Income/Starting Line 4,185 4,091 4,138 2,780 6,946 4,368 3,281 2,930 2,928 2,669 3,321 2,449 1,971 2,999 2,929 2,920 2,488 2,214 2,849 2,787 2,408 1,885 1,841 1,654 1,374 1,264 1,185 962 802 474 311 434 375 383 301 410 410
Cash From Operating Activities 6,541 7,367 8,621 4,018 8,625 10,525 7,117 5,973 6,923 5,436 5,844 4,439 6,520 5,325 5,434 5,271 5,881 4,430 4,125 4,862 4,451 3,195 3,160 1,590 1,992 1,905 2,252 1,862 1,795 1,458 1,161 892 1,219 984 437 625 739
Depreciation and Amortization 2,935 2,981 2,801 2,700 2,642 2,485 2,604 2,474 2,445 2,298 2,213 2,129 2,223 2,142 2,131 2,084 2,023 1,826 1,659 1,496 1,409 1,259 1,320 1,212 1,079 940 854 780 693 650 594 531 498 459 410 372 319
Deferred Income Tax -208 -180 298 582 522 -184 178 322 -192 41 -322 7 -254 -14 371 445 364 91 -70 -201 -122 233 249 248 49 1 75 -11 -63 -107 -6 -41 29 11 34 -20 -10
Stock Based Compensation 301 304 251 220 228 200 147 132 112 113 115 71 110 105 90 109 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 168 26 94 172 -268 598 45 98 389 529 72 -367 177 59 176 383 1,385 1,545 606 444 17 116 19 30 211 237 23 -41 -25 53 43 38 60 48 18 35 -56
Changes in Working Capital -840 145 1,039 -2,436 -1,445 3,058 862 17 1,241 -214 445 150 2,293 34 -263 -670 -482 -1,279 -868 283 160 -182 -866 -2,240 -721 -537 156 172 388 388 219 -70 257 83 -326 -172 76
Accounts Receivable 0 0 0 0 0 0 0 2,285 794 0 0 0 2,860 -217 -187 -78 -57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -444 -854 1,613 403 -3,249 -1,661 505 -900 -348 293 -316 -512 -885 15 -322 -417 -474 77 -525 -431 -454 -853 -583 -311 -201 -450 -323 -198 -220 -13 -241 -280 121 -237 -365 -36 -158
Accounts Payable 188 1,008 -1,216 -2,237 2,628 2,925 140 1,127 1,307 -543 534 0 625 199 232 115 174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 290 -9 642 -602 -824 1,794 217 -2,495 -512 -507 761 662 -307 37 14 -290 -125 -1,356 -343 714 614 671 -283 -1,929 -520 -87 479 370 608 401 460 210 136 320 39 -136 234
Other Working Capital -874 0 0 0 0 0 0 0 0 543 -534 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -2,976 -2,860 -4,760 -5,504 -3,154 -2,591 -2,944 -3,416 -3,075 -1,473 508 -1,926 -271 -2,855 -4,180 -1,744 -1,703 -4,373 -6,195 -4,693 -4,149 1,179 -2,919 -3,189 -3,310 -2,475 -1,807 -1,655 -1,231 -1,198 -1,505 -1,006 -890 -908 -990 -1,730 -385
Investments in Property Plant and Equipment -3,007 -2,891 -4,806 -5,528 -3,544 -2,649 -3,027 -3,516 -2,533 -1,547 -1,438 -1,786 -3,453 -3,277 -4,368 -2,129 -1,729 -3,547 -4,369 -3,928 -3,388 -3,068 -3,004 -3,221 -3,163 -2,528 -1,918 -1,757 -1,354 -1,301 -1,522 -1,095 -969 -918 -1,009 -678 -619
Payments for Acquisitions 2 0 0 8 356 42 63 85 -518 46 1,875 -20 -157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 -24 -7 -58 -83 0 -55 0 0 0 0 0 -108 0 0 -42 -182 -144 0 0 0 0 -174 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 26 0 0 16 7 16 20 15 0 28 24 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 13 31 46 24 34 58 83 100 -24 74 71 -120 3,339 422 296 385 23 -784 -1,644 -621 -761 4,247 85 32 27 53 111 102 123 103 17 89 79 10 19 -1,052 234
Cash From Financing Activities -4,282 -3,550 -2,285 -2,196 -8,071 -2,000 -3,152 -3,644 -3,717 -5,497 -4,516 -998 -6,364 -2,488 -2,140 -4,015 -2,842 -1,643 3,707 -1,004 -899 -2,837 -283 1,858 1,461 706 -480 -163 -554 -234 372 -60 -125 -55 557 1,094 -304
Debt Repayment -909 -398 -147 2,462 825 65 -330 -281 -1,453 -664 -85 -166 -4,353 -88 369 -1,248 -1,970 1,602 6,791 101 386 -1,477 -79 2,018 1,640 1,439 249 -48 -420 -90 498 106 -15 18 637 1,207 203
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 181 172 146 36 27 0 0 0 0 0 0 0 0 0 58 49 0 0
Common Stock Repurchased -1,260 -1,007 -127 -2,826 -7,356 -745 -1,565 -2,124 -1,046 -3,706 -3,483 -26 -1,461 -1,875 -1,842 -2,452 -423 -2,815 -2,477 -901 -1,197 -1,290 -48 -3 -20 -585 -581 0 0 0 0 0 0 0 0 0 -440
Dividends Paid -2,048 -2,046 -2,011 -1,836 -1,548 -1,343 -1,330 -1,335 -1,338 -1,348 -1,362 -1,205 -1,006 -869 -750 -609 -496 -465 -442 -380 -318 -272 -237 -218 -203 -190 -195 -178 -165 -155 -148 -144 -138 -133 -128 -116 -85
Other Financing Activities -65 -99 -127 -176 -160 23 73 96 108 221 414 399 456 344 83 294 47 35 -165 -5 58 56 -10 -20 44 42 18 38 31 11 22 -22 28 2 -1 3 18
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 26 8 -32 0 0 0 0 0 0 0 0 0 0 0 0 -207 -564 -260 344 114 -329 -76 553 1,105 -354
Net Change in Cash -610 957 1,576 -3,682 -2,600 5,934 1,021 -1,087 131 -1,534 1,836 1,515 -89 -10 -918 -488 1,336 -1,586 1,637 -835 -597 1,537 -42 259 143 136 -35 -163 -554 -234 372 -60 -125 -55 557 1,094 -304
Cash at Beginning of Period 3,497 3,805 2,229 5,911 8,511 2,577 1,556 2,643 2,512 4,046 2,210 695 784 794 1,712 2,200 864 2,450 813 1,648 2,245 708 758 499 356 220 255 211 201 175 147 321 117 96 92 103 53
Cash at End of Period 2,887 4,762 3,805 2,229 5,911 8,511 2,577 1,556 2,643 2,512 4,046 2,210 695 784 794 1,712 2,200 864 2,450 813 1,648 2,245 716 758 499 356 220 48 -353 -59 519 261 -8 41 649 1,197 -251
Free Cash Flow 3,534 4,476 3,815 -1,510 5,081 7,876 4,090 2,457 4,390 3,889 4,406 2,653 3,067 2,048 1,066 3,142 4,152 883 -244 934 1,063 127 156 -1,631 -1,171 -623 334 105 441 157 -361 -203 250 66 -572 -53 120
Operating Cash Flow 6,541 7,367 8,621 4,018 8,625 10,525 7,117 5,973 6,923 5,436 5,844 4,439 6,520 5,325 5,434 5,271 5,881 4,430 4,125 4,862 4,451 3,195 3,160 1,590 1,992 1,905 2,252 1,862 1,795 1,458 1,161 892 1,219 984 437 625 739
Capital Expenditure -3,007 -2,891 -4,806 -5,528 -3,544 -2,649 -3,027 -3,516 -2,533 -1,547 -1,438 -1,786 -3,453 -3,277 -4,368 -2,129 -1,729 -3,547 -4,369 -3,928 -3,388 -3,068 -3,004 -3,221 -3,163 -2,528 -1,918 -1,757 -1,354 -1,301 -1,522 -1,095 -969 -918 -1,009 -678 -619
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Discounting Cash Flows

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