Target Corp (NYSE:TGT)

During the Trading Day
81.63 -0.46 / -0.56%
As of 4:09pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.01 +0.3797 / +0.47%
 
Volume: 168.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.9B3.0B2.0B2.4B
 
 
 
 
 
Depreciation2.1B2.1B2.2B2.1B
 
 
 
 
 
Total Other Cash Flow266.0M164.0M256.0M-296.0M
 
 
 
 
 
Funds From Operations5.7B5.3B4.2B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses263.0M-34.0M-2.3B-150.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B5.3B6.5B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-108.0M0.000.000.00
 
 
Decrease In Investments0.00102.0M130.0M106.0M
 
 
 
 
Capital Expenditures-4.4B-3.3B-3.5B-1.8B
 
 
 
 
 
Fixed Asset Disposal37.0M66.0M86.0M95.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-157.0M-20.0M
 
 
 
Other Investing - Uses0.000.000.00-321.0M
 
 
Other Investing - Sources259.0M254.0M3.1B0.00
 
 
 
 
Net Cash Flow Investing-4.2B-2.9B-271.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-530.0M-890.0M-80.0M
 
 
 
 
 
Long Term Borrowings2.0B2.0B0.002.0B
 
 
 
 
Long Term Debt Reduction-3.1B-1.5B-3.5B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale89.0M360.0M456.0M0.00
 
 
 
 
Common Preferred Redeemed-1.8B-1.9B-1.5B0.00
 
 
 
 
Common Dividends-750.0M-869.0M-1.0B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-750.0M-869.0M-1.0B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.00373.0M
 
 
Other Uses - Financing6.0M16.0M0.000.00
 
 
 
Net Cash Flow - Financing-2.1B-2.5B-6.4B-998.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M8.0M26.0M0.00
 
 
 
 
 
Net Change In Cash-886.0M-18.0M-115.0M1.5B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account