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Target Corp (NYSE:TGT)

56.56
Delayed Data
As of Aug 21
 +0.91 / +1.64%
Today’s Change
48.56
Today|||52-Week Range
79.33
-21.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B2.4B3.4B2.7B
 
 
 
 
 
Depreciation2.2B2.1B2.2B2.3B
 
 
 
 
 
Total Other Cash Flow256.0M-296.0M145.0M574.0M
 
 
 
 
 
Funds From Operations4.2B4.3B5.4B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3B-150.0M-445.0M214.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B4.4B5.8B5.4B
 
 
 
 
 
 
InvestingDecrease In Investments130.0M106.0M24.0M28.0M
 
 
 
 
 
Capital Expenditures-3.5B-1.8B-1.4B-1.5B
 
 
 
 
 
Fixed Asset Disposal86.0M95.0M1.9B46.0M
 
 
 
 
 
Net Assets From Acquisitions -157.0M-20.0M0.000.00
 
 
 
Other Investing - Uses---321.0M--0.00
 
 
Other Investing - Sources3.1B0.0019.0M0.00
 
 
 
Net Cash Flow Investing-271.0M-1.9B508.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-890.0M-80.0M0.000.00
 
 
 
Long Term Borrowings0.002.0B0.002.0B
 
 
 
Long Term Debt Reduction-3.5B-2.1B-85.0M-2.6B
 
 
 
 
 
Net Proceeds Stock Sale456.0M0.000.00221.0M
 
 
 
Common Preferred Redeemed-1.5B0.00-3.4B-3.7B
 
 
 
 
Common Dividends-1.0B-1.2B-1.4B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.2B-1.4B-1.3B
 
 
 
 
 
Other Sources - Financing0.00373.0M369.0M0.00
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-6.4B-998.0M-4.5B-5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0M0.000.00--
 
 
 
Net Change In Cash-115.0M1.5B1.8B-1.5B