Target Corp (NYSE:TGT)

74.76
Data as of Jan 27
 -0.49 / -0.65%
Today’s Change
54.66
Today|||52-Week Range
77.75
-1.51%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-609.0M-750.0M-869.0M-1.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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