TGT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 4138000000 | 2780000000 | 6946000000 | 4368000000 | 3281000000 | 2930000000 | 2928000000 | 2669000000 | 3321000000 | 2449000000 | 1971000000 | 2999000000 | 2929000000 | 2920000000 | 2488000000 | 2214000000 | 2849000000 | 2787000000 | 2408000000 | 1885000000 | 1841000000 | 1654000000 | 1374000000 | 1264000000 | 1185000000 | 962000000 | 802000000 | 474000000 | 311000000 | 434000000 | 375000000 | 383000000 | 301000000 | 410000000 | 410000000 | |
| Cash From Operating Activities | 8621000000 | 4018000000 | 8625000000 | 10525000000 | 7117000000 | 5973000000 | 6923000000 | 5436000000 | 5844000000 | 4439000000 | 6520000000 | 5325000000 | 5434000000 | 5271000000 | 5881000000 | 4430000000 | 4125000000 | 4862000000 | 4451000000 | 3195000000 | 3160000000 | 1590000000 | 1992000000 | 1905000000 | 2252000000 | 1862000000 | 1795000000 | 1458000000 | 1161000000 | 892000000 | 1219000000 | 984000000 | 437000000 | 625000000 | 739000000 | |
| Depreciation and Amortization | 2801000000 | 2700000000 | 2642000000 | 2485000000 | 2604000000 | 2474000000 | 2445000000 | 2298000000 | 2213000000 | 2129000000 | 2223000000 | 2142000000 | 2131000000 | 2084000000 | 2023000000 | 1826000000 | 1659000000 | 1496000000 | 1409000000 | 1259000000 | 1320000000 | 1212000000 | 1079000000 | 940000000 | 854000000 | 780000000 | 693000000 | 650000000 | 594000000 | 531000000 | 498000000 | 459000000 | 410000000 | 372000000 | 319000000 | |
| Deferred Income Tax | 298000000 | 582000000 | 522000000 | -184000000 | 178000000 | 322000000 | -192000000 | 41000000 | -322000000 | 7000000 | -254000000 | -14000000 | 371000000 | 445000000 | 364000000 | 91000000 | -70000000 | -201000000 | -122000000 | 233000000 | 249000000 | 248000000 | 49000000 | 1000000 | 75000000 | -11000000 | -63000000 | -107000000 | -6000000 | -41000000 | 29000000 | 11000000 | 34000000 | -20000000 | -10000000 | |
| Stock Based Compensation | 251000000 | 220000000 | 228000000 | 200000000 | 147000000 | 132000000 | 112000000 | 113000000 | 115000000 | 71000000 | 110000000 | 105000000 | 90000000 | 109000000 | 103000000 | 33000000 | -51000000 | 53000000 | 579000000 | -116000000 | 597000000 | 686000000 | 0 | 0 | -41000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 94000000 | 172000000 | -268000000 | 598000000 | 45000000 | 98000000 | 389000000 | 529000000 | 72000000 | -367000000 | 177000000 | 59000000 | 176000000 | 383000000 | 1385000000 | 1545000000 | 606000000 | 444000000 | 17000000 | 116000000 | 19000000 | 30000000 | 211000000 | 237000000 | 23000000 | -41000000 | -25000000 | 53000000 | 43000000 | 38000000 | 60000000 | 48000000 | 18000000 | 35000000 | -56000000 | |
| Changes in Working Capital | 1039000000 | -2436000000 | -1445000000 | 3058000000 | 862000000 | 17000000 | 1241000000 | -214000000 | 445000000 | 150000000 | 2293000000 | 34000000 | -263000000 | -670000000 | -482000000 | -1279000000 | -868000000 | 283000000 | 160000000 | -182000000 | -866000000 | -2240000000 | -721000000 | -537000000 | 156000000 | 172000000 | 388000000 | 388000000 | 219000000 | -70000000 | 257000000 | 83000000 | -326000000 | -172000000 | 76000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 2285000000 | 794000000 | 0 | 0 | 0 | 2860000000 | -217000000 | -187000000 | -78000000 | -57000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1613000000 | 403000000 | -3249000000 | -1661000000 | 505000000 | -900000000 | -348000000 | 293000000 | -316000000 | -512000000 | -885000000 | 15000000 | -322000000 | -417000000 | -474000000 | 77000000 | -525000000 | -431000000 | -454000000 | -853000000 | -583000000 | -311000000 | -201000000 | -450000000 | -323000000 | -198000000 | -220000000 | -13000000 | -241000000 | -280000000 | 121000000 | -237000000 | -365000000 | -36000000 | -158000000 | |
| Accounts Payable | -1216000000 | -2237000000 | 2628000000 | 2925000000 | 140000000 | 1127000000 | 1307000000 | 0 | 0 | 0 | 625000000 | 199000000 | 232000000 | 115000000 | 174000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 642000000 | -602000000 | -824000000 | 1794000000 | 217000000 | -2495000000 | -512000000 | -507000000 | 761000000 | 662000000 | -307000000 | 37000000 | 14000000 | -290000000 | -125000000 | -1356000000 | -343000000 | 714000000 | 614000000 | 671000000 | -283000000 | -1929000000 | -520000000 | -87000000 | 479000000 | 370000000 | 608000000 | 401000000 | 460000000 | 210000000 | 136000000 | 320000000 | 39000000 | -136000000 | 234000000 | |
| Other Working Capital | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4760000000 | -5504000000 | -3154000000 | -2591000000 | -2944000000 | -3416000000 | -3075000000 | -1473000000 | 508000000 | -1926000000 | -271000000 | -2855000000 | -4180000000 | -1744000000 | -1703000000 | -4373000000 | -6195000000 | -4693000000 | -4149000000 | 1179000000 | -2919000000 | -3189000000 | -3310000000 | -2475000000 | -1807000000 | -1655000000 | -1231000000 | -1198000000 | -1505000000 | -1006000000 | -890000000 | -908000000 | -990000000 | -1730000000 | -385000000 | |
| Investments in Property Plant and Equipment | -4806000000 | -5528000000 | -3544000000 | -2649000000 | -3027000000 | -3516000000 | -2533000000 | -1547000000 | -1438000000 | -1786000000 | -3453000000 | -3277000000 | -4368000000 | -2129000000 | -1729000000 | -3547000000 | -4369000000 | -3928000000 | -3388000000 | -3068000000 | -3004000000 | -3221000000 | -3163000000 | -2528000000 | -1918000000 | -1757000000 | -1354000000 | -1301000000 | -1522000000 | -1095000000 | -969000000 | -918000000 | -1009000000 | -678000000 | -619000000 | |
| Payments for Acquisitions | 24000000 | 8000000 | 356000000 | 42000000 | 63000000 | 0 | -518000000 | 0 | 1875000000 | -20000000 | -157000000 | 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 | -46000000 | -24000000 | -7000000 | -58000000 | -83000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108000000 | 0 | 0 | -42000000 | -182000000 | -144000000 | 0 | 0 | 0 | 0 | -174000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 22000000 | 16000000 | 7000000 | 16000000 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 46000000 | 24000000 | 34000000 | 58000000 | 83000000 | 100000000 | -24000000 | 74000000 | 71000000 | -120000000 | 3339000000 | 422000000 | 296000000 | 385000000 | 23000000 | -784000000 | -1644000000 | -621000000 | -761000000 | 4247000000 | 85000000 | 32000000 | 27000000 | 53000000 | 111000000 | 102000000 | 123000000 | 103000000 | 17000000 | 89000000 | 79000000 | 10000000 | 19000000 | -1052000000 | 234000000 | |
| Cash From Financing Activities | -2285000000 | -2196000000 | -8071000000 | -2000000000 | -3152000000 | -3644000000 | -3717000000 | -5497000000 | -4516000000 | -998000000 | -6364000000 | -2488000000 | -2140000000 | -4015000000 | -2842000000 | -1643000000 | 3707000000 | -1004000000 | -899000000 | -2837000000 | -283000000 | 1858000000 | 1461000000 | 706000000 | -480000000 | -163000000 | -554000000 | -234000000 | 372000000 | -60000000 | -125000000 | -55000000 | 557000000 | 1094000000 | -304000000 | |
| Debt Repayment | -147000000 | -163000000 | -1147000000 | -2415000000 | -2069000000 | -281000000 | -2180000000 | -2641000000 | -85000000 | -2159000000 | -4353000000 | -3029000000 | -3125000000 | -2259000000 | -1970000000 | -1602000000 | 0 | -101000000 | -386000000 | -1477000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 4000000 | 8000000 | 23000000 | 73000000 | 0 | 0 | 0 | 0 | 0 | 0 | 3301000000 | 3583000000 | 0 | 0 | 43000000 | 0 | 181000000 | 172000000 | 146000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58000000 | 49000000 | 0 | 0 | |
| Common Stock Repurchased | -127000000 | -2826000000 | -7356000000 | -745000000 | -1565000000 | -2124000000 | -1046000000 | -3706000000 | -3438000000 | 0 | -1461000000 | -1875000000 | -1842000000 | -2452000000 | -423000000 | -2815000000 | -2477000000 | -901000000 | -1197000000 | -1290000000 | 0 | -14000000 | -20000000 | -585000000 | -581000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440000000 | |
| Dividends Paid | -2011000000 | -1836000000 | -1548000000 | -1343000000 | -1330000000 | -1335000000 | -1338000000 | -1348000000 | -1362000000 | -1205000000 | -1006000000 | -869000000 | -750000000 | -609000000 | -496000000 | -465000000 | -442000000 | -380000000 | -318000000 | -272000000 | -237000000 | -218000000 | -203000000 | -190000000 | -195000000 | -178000000 | -165000000 | -155000000 | -148000000 | -144000000 | -138000000 | -133000000 | -128000000 | -116000000 | -85000000 | |
| Other Financing Activities | -127000000 | 2625000000 | 1972000000 | 2480000000 | 1739000000 | 96000000 | 847000000 | 2198000000 | 369000000 | 2366000000 | 456000000 | -16000000 | -6000000 | 1305000000 | 47000000 | 3196000000 | 6626000000 | 197000000 | 830000000 | 56000000 | -46000000 | 2090000000 | 1684000000 | 1481000000 | 296000000 | 15000000 | -389000000 | -79000000 | 520000000 | 84000000 | 13000000 | 20000000 | 636000000 | 1210000000 | 221000000 | |
| Effect of Forex Changes on Cash | -1554000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26000000 | 8000000 | -32000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207000000 | -564000000 | -260000000 | 344000000 | 114000000 | -329000000 | -76000000 | 553000000 | 1105000000 | -354000000 | |
| Net Change in Cash | 22000000 | -3682000000 | -2600000000 | 5934000000 | 1021000000 | -1087000000 | 131000000 | -1534000000 | 1836000000 | 1515000000 | -89000000 | -10000000 | -918000000 | -488000000 | 1336000000 | -1586000000 | 1637000000 | -835000000 | -597000000 | 1537000000 | -42000000 | 259000000 | 143000000 | 136000000 | -35000000 | -163000000 | -554000000 | -234000000 | 372000000 | -60000000 | -125000000 | -55000000 | 557000000 | 1094000000 | -304000000 | |
| Cash at Beginning of Period | 886000000 | 5911000000 | 8511000000 | 2577000000 | 1556000000 | 2643000000 | 2512000000 | 4046000000 | 2210000000 | 695000000 | 784000000 | 794000000 | 1712000000 | 2200000000 | 864000000 | 2450000000 | 813000000 | 1648000000 | 2245000000 | 708000000 | 758000000 | 499000000 | 356000000 | 220000000 | 255000000 | 211000000 | 201000000 | 175000000 | 147000000 | 321000000 | 117000000 | 96000000 | 92000000 | 103000000 | 53000000 | |
| Cash at End of Period | 908000000 | 2229000000 | 5911000000 | 8511000000 | 2577000000 | 1556000000 | 2643000000 | 2512000000 | 4046000000 | 2210000000 | 695000000 | 784000000 | 794000000 | 1712000000 | 2200000000 | 864000000 | 2450000000 | 813000000 | 1648000000 | 2245000000 | 716000000 | 758000000 | 499000000 | 356000000 | 220000000 | 48000000 | -353000000 | -59000000 | 519000000 | 261000000 | -8000000 | 41000000 | 649000000 | 1197000000 | -251000000 | |
| Free Cash Flow | 3815000000 | -1510000000 | 5081000000 | 7876000000 | 4090000000 | 2457000000 | 4390000000 | 3889000000 | 4406000000 | 2653000000 | 3067000000 | 2048000000 | 1066000000 | 3142000000 | 4152000000 | 883000000 | -244000000 | 934000000 | 1063000000 | 127000000 | 156000000 | -1631000000 | -1171000000 | -623000000 | 334000000 | 105000000 | 441000000 | 157000000 | -361000000 | -203000000 | 250000000 | 66000000 | -572000000 | -53000000 | 120000000 | |
| Operating Cash Flow | 8621000000 | 4018000000 | 8625000000 | 10525000000 | 7117000000 | 5973000000 | 6923000000 | 5436000000 | 5844000000 | 4439000000 | 6520000000 | 5325000000 | 5434000000 | 5271000000 | 5881000000 | 4430000000 | 4125000000 | 4862000000 | 4451000000 | 3195000000 | 3160000000 | 1590000000 | 1992000000 | 1905000000 | 2252000000 | 1862000000 | 1795000000 | 1458000000 | 1161000000 | 892000000 | 1219000000 | 984000000 | 437000000 | 625000000 | 739000000 | |
| Capital Expenditure | -4806000000 | -5528000000 | -3544000000 | -2649000000 | -3027000000 | -3516000000 | -2533000000 | -1547000000 | -1438000000 | -1786000000 | -3453000000 | -3277000000 | -4368000000 | -2129000000 | -1729000000 | -3547000000 | -4369000000 | -3928000000 | -3388000000 | -3068000000 | -3004000000 | -3221000000 | -3163000000 | -2528000000 | -1918000000 | -1757000000 | -1354000000 | -1301000000 | -1522000000 | -1095000000 | -969000000 | -918000000 | -1009000000 | -678000000 | -619000000 |
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