Target Corp (NYSE:TGT)

73.61
Data as of Jan 30
 -1.88 / -2.49%
Today’s Change
54.66
Today|||52-Week Range
77.75
-3.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line520.0M418.0M235.0M351.0M
 
 
 
 
 
Depreciation575.0M579.0M607.0M605.0M
 
 
 
 
 
Total Other Cash Flow77.0M11.0M348.0M-10.0M
 
 
 
 
 
Funds From Operations918.0M888.0M1.0B824.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-849.0M368.0M12.0M288.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B520.0M994.0M536.0M
 
 
 
 
 
 
InvestingDecrease In Investments19.0M18.0M28.0M42.0M
 
 
 
 
 
Capital Expenditures-614.0M-561.0M-491.0M-518.0M
 
 
 
 
 
Fixed Asset Disposal13.0M5.0M39.0M40.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-20.0M2.0M
 
 
 
Net Cash Flow Investing-582.0M-538.0M-444.0M-434.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-997.0M306.0M-197.0M196.0M
 
 
 
 
 
Long Term Borrowings0.000.002.0B0.00
 
 
Long Term Debt Reduction-10.0M-31.0M-2.0B-23.0M
 
 
 
 
 
Net Proceeds Stock Sale61.0M26.0M29.0M33.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-272.0M-272.0M-273.0M-329.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B29.0M-456.0M-123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M9.0M-6.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-33.0M11.0M94.0M-21.0M
 
 
 
 
 

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