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Target Corp (NYSE:TGT)

76.30
Delayed Data
As of Jul 25
 +1.38 / +1.84%
Today’s Change
65.50
Today|||52-Week Range
84.62
+5.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.0B2.0B2.4B3.3B
 
 
 
 
 
Depreciation2.1B2.2B2.1B2.2B
 
 
 
 
 
Total Other Cash Flow164.0M256.0M-296.0M187.0M
 
 
 
 
 
Funds From Operations5.3B4.2B4.3B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-34.0M-2.3B-150.0M-445.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B6.5B4.4B5.8B
 
 
 
 
 
 
InvestingDecrease In Investments102.0M130.0M106.0M24.0M
 
 
 
 
 
Capital Expenditures-3.3B-3.5B-1.8B-1.4B
 
 
 
 
 
Fixed Asset Disposal66.0M86.0M95.0M1.9B
 
 
 
 
 
Net Assets From Acquisitions 0.00-157.0M-20.0M0.00
 
 
 
Other Investing - Uses0.000.00-321.0M0.00
 
 
Other Investing - Sources254.0M3.1B0.0019.0M
 
 
 
 
Net Cash Flow Investing-2.9B-271.0M-1.9B508.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-530.0M-890.0M-80.0M0.00
 
 
 
 
Long Term Borrowings2.0B0.002.0B0.00
 
 
 
Long Term Debt Reduction-1.5B-3.5B-2.1B-85.0M
 
 
 
 
 
Net Proceeds Stock Sale360.0M456.0M0.000.00
 
 
 
Common Preferred Redeemed-1.9B-1.5B0.00-3.4B
 
 
 
 
Common Dividends-869.0M-1.0B-1.2B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-869.0M-1.0B-1.2B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.00373.0M369.0M
 
 
 
Other Uses - Financing16.0M0.000.000.00
 
 
Net Cash Flow - Financing-2.5B-6.4B-998.0M-4.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M26.0M0.000.00
 
 
 
 
Net Change In Cash-18.0M-115.0M1.5B1.8B