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Target Corp (NYSE:TGT)

50.76
Delayed Data
As of Jun 23
 +0.13 / +0.26%
Today’s Change
48.56
Today|||52-Week Range
79.33
-29.72%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line680.0M535.0M890.0M681.0M
 
 
 
 
 
Depreciation570.0M570.0M612.0M573.0M
 
 
 
 
 
Total Other Cash Flow246.0M136.0M-56.0M32.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses164.0M10.0M-1.2B-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B2.6B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-------9.0M
 
 
Decrease In Investments-2.0M22.0M5.0M--
 
 
 
 
Capital Expenditures-399.0M-500.0M-363.0M-486.0M
 
 
 
 
 
Fixed Asset Disposal11.0M9.0M23.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-390.0M-469.0M-335.0M-482.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----89.0M--
 
 
Long Term Borrowings0.00-2.0M0.000.00
 
 
Long Term Debt Reduction-1.7B-14.0M-16.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M15.0M55.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-796.0M-672.0M-317.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-330.0M-345.0M-337.0M-332.0M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing0.00120.0M-120.0M0.00
 
 
 
Net Cash Flow - Financing-3.4B-1.2B-939.0M-653.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.6B-249.0M1.3B168.0M