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Target Corporation (TGT)

Mexico
Currency in MXN
3,158.00
+20.00(+0.64%)
Delayed Data

TGT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,11710,5258,6254,0188,621
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.15%+47.89%-18.05%-53.41%+114.56%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2814,3686,9462,7804,138
aa.aaaa.aaaa.aaaa.aaaa.aa2,6042,4852,6422,7002,801
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa370614482974643
aa.aaaa.aaaa.aaaa.aaaa.aa8623,058-1,445-2,4361,039
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,944-2,591-3,154-5,504-4,760
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,152-2,000-8,071-2,196-2,285
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,0215,934-2,600-3,6821,576
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,5562,5778,5115,9112,229
aa.aaaa.aaaa.aaaa.aaaa.aa2,5778,5115,9112,2293,805
aa.aaaa.aaaa.aaaa.aaaa.aa3,402.136,570.383,888.63-2,647.752,332.75
aa.aaaa.aaaa.aaaa.aaaa.aa+119.53%+93.13%-40.82%-168.09%+188.1%
aa.aaaa.aaaa.aaaa.aaaa.aa0.39%0.43%0.23%-0.10%0.33%
* In Millions of USD (except for per share items)