Target Corp (NYSE:TGT)

76.90
Delayed Data
As of Feb 26
 -0.25 / -0.32%
Today’s Change
55.25
Today|||52-Week Range
78.40
+1.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.9B2.9B3.0B2.0B
 
 
 
 
 
Depreciation2.1B2.1B2.1B2.2B
 
 
 
 
 
Total Other Cash Flow492.0M266.0M164.0M256.0M
 
 
 
 
 
Funds From Operations5.9B5.7B5.3B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses670.0M263.0M-34.0M-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B5.4B5.3B6.5B
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-108.0M0.000.00
 
 
 
Decrease In Investments0.000.00102.0M130.0M
 
 
 
Capital Expenditures-2.1B-4.4B-3.3B-3.5B
 
 
 
 
 
Fixed Asset Disposal69.0M37.0M66.0M86.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-157.0M
 
 
Other Investing - Sources363.0M259.0M254.0M3.1B
 
 
 
 
 
Net Cash Flow Investing-1.7B-4.2B-2.9B-271.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.5B-530.0M-890.0M
 
 
 
 
Long Term Borrowings1.0B2.0B2.0B0.00
 
 
 
 
Long Term Debt Reduction-2.3B-3.1B-1.5B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale294.0M89.0M360.0M456.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-1.8B-1.9B-1.5B
 
 
 
 
 
Common Dividends-609.0M-750.0M-869.0M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-609.0M-750.0M-869.0M-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.006.0M16.0M0.00
 
 
 
Net Cash Flow - Financing-4.0B-2.1B-2.5B-6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-32.0M8.0M26.0M
 
 
 
 
 
Net Change In Cash-488.0M-886.0M-18.0M-115.0M
 
 
 
 
 

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