Target Corp (NYSE:TGT)

79.32
Delayed Data
As of May 29
 -0.73 / -0.91%
Today’s Change
55.30
Today|||52-Week Range
83.98
+4.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line235.0M351.0M1.4B635.0M
 
 
 
 
 
Depreciation607.0M605.0M338.0M540.0M
 
 
 
 
 
Total Other Cash Flow348.0M-10.0M-645.0M790.0M
 
 
 
 
 
Funds From Operations1.0B824.0M1.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses12.0M288.0M-818.0M448.0M
 
 
 
 
 
Net Cash Flow - Operating Activities994.0M536.0M2.4B1.6B
 
 
 
 
 
 
InvestingDecrease In Investments28.0M42.0M18.0M21.0M
 
 
 
 
 
Capital Expenditures-491.0M-518.0M-216.0M-352.0M
 
 
 
 
 
Fixed Asset Disposal39.0M40.0M11.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M2.0M-2.0M--
 
 
 
 
Other Investing - Uses0.000.00-321.0M19.0M
 
 
 
Net Cash Flow Investing-444.0M-434.0M-510.0M-306.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-197.0M196.0M-385.0M0.00
 
 
 
 
Long Term Borrowings2.0B0.000.00--
 
 
Long Term Debt Reduction-2.0B-23.0M-17.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale29.0M33.0M-88.0M257.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-477.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-273.0M-329.0M-331.0M-333.0M
 
 
 
 
 
Other Sources - Financing0.000.00373.0M--
 
 
Other Uses - Financing0.000.000.00120.0M
 
 
Net Cash Flow - Financing-456.0M-123.0M-448.0M-687.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-2.0M-1.0M0.00
 
 
 
 
 
Net Change In Cash94.0M-21.0M1.4B558.0M
 
 
 
 
 

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