Target Corp (NYSE:TGT)

70.32
Delayed Data
As of Apr 20
 -0.66 / -0.93%
Today’s Change
48.56
Today|||52-Week Range
78.70
+7.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line681.0M672.0M473.0M1.1B
 
 
 
 
 
Depreciation573.0M578.0M633.0M661.0M
 
 
 
 
 
Total Other Cash Flow32.0M145.0M291.0M33.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M-315.0M-45.0M-867.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.6B1.6B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M-71.0M18.0M7.0M
 
 
 
 
 
Capital Expenditures-486.0M-717.0M-846.0M-484.0M
 
 
 
 
 
Fixed Asset Disposal13.0M9.0M5.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-518.0M
 
 
Net Cash Flow Investing-482.0M-779.0M-823.0M-991.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00739.0M0.00
 
 
Long Term Debt Reduction-8.0M-606.0M-473.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale4.0M5.0M16.0M83.0M
 
 
 
 
 
Common Preferred Redeemed-317.0M-298.0M-142.0M-289.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-332.0M-331.0M-338.0M-337.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00111.0M-111.0M
 
 
 
Net Cash Flow - Financing-653.0M-1.2B-309.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash168.0M-389.0M434.0M-82.0M