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Target Corp (NYSE:TGT)

77.84
Delayed Data
As of Dec 08
 +0.87 / +1.13%
Today’s Change
65.50
Today|||52-Week Range
84.14
+7.20%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.4B632.0M680.0M535.0M
 
 
 
 
 
Depreciation562.0M546.0M570.0M570.0M
 
 
 
 
 
Total Other Cash Flow-639.0M248.0M246.0M136.0M
 
 
 
 
 
Funds From Operations1.1B1.4B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-988.0M1.2B164.0M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B247.0M1.2B1.4B
 
 
 
 
 
 
InvestingDecrease In Investments12.0M3.0M-2.0M22.0M
 
 
 
 
 
Capital Expenditures-309.0M-285.0M-399.0M-500.0M
 
 
 
 
 
Fixed Asset Disposal1.9B3.0M11.0M9.0M
 
 
 
 
 
Net Cash Flow Investing1.6B-279.0M-390.0M-469.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.002.0B0.00-2.0M
 
 
 
Long Term Debt Reduction-13.0M-863.0M-1.7B-14.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00140.0M11.0M15.0M
 
 
 
 
Common Preferred Redeemed-1.3B-898.0M-1.3B-796.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-345.0M-336.0M-330.0M-345.0M
 
 
 
 
 
Other Sources - Financing25.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.00120.0M
 
 
Net Cash Flow - Financing-1.6B22.0M-3.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.1B-10.0M-2.6B-249.0M