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Target Corp (NYSE:TGT)

68.29
Delayed Data
As of Sep 27
 +1.07 / +1.59%
Today’s Change
65.50
Today|||52-Week Range
84.14
-5.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line549.0M1.4B632.0M680.0M
 
 
 
 
 
Depreciation561.0M562.0M546.0M570.0M
 
 
 
 
 
Total Other Cash Flow-53.0M-639.0M248.0M246.0M
 
 
 
 
 
Funds From Operations991.0M1.1B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses20.0M-988.0M1.2B164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities971.0M2.1B247.0M1.2B
 
 
 
 
 
 
InvestingDecrease In Investments-26.0M12.0M3.0M-2.0M
 
 
 
 
 
Capital Expenditures-419.0M-309.0M-285.0M-399.0M
 
 
 
 
 
Fixed Asset Disposal8.0M1.9B3.0M11.0M
 
 
 
 
 
Net Cash Flow Investing-437.0M1.6B-279.0M-390.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.002.0B0.00
 
 
Long Term Debt Reduction-18.0M-13.0M-863.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00140.0M11.0M
 
 
 
Common Preferred Redeemed-942.0M-1.3B-898.0M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-352.0M-345.0M-336.0M-330.0M
 
 
 
 
 
Other Sources - Financing13.0M25.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B-1.6B22.0M-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-765.0M2.1B-10.0M-2.6B