Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Target Corp (NYSE:TGT)

61.02
Delayed Data
As of Dec 12
 -0.74 / -1.20%
Today’s Change
48.56
Today|||52-Week Range
78.37
-15.52%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line890.0M681.0M672.0M473.0M
 
 
 
 
 
Depreciation612.0M573.0M578.0M633.0M
 
 
 
 
 
Total Other Cash Flow-56.0M32.0M145.0M291.0M
 
 
 
 
 
Funds From Operations1.4B1.3B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B-14.0M-315.0M-45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B1.3B1.6B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments---9.0M-71.0M18.0M
 
 
 
 
Decrease In Investments5.0M0.000.000.00
 
 
Capital Expenditures-363.0M-486.0M-717.0M-846.0M
 
 
 
 
 
Fixed Asset Disposal23.0M13.0M9.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-335.0M-482.0M-779.0M-823.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-89.0M------
 
 
Long Term Borrowings0.000.000.00739.0M
 
 
Long Term Debt Reduction-16.0M-8.0M-606.0M-473.0M
 
 
 
 
 
Net Proceeds Stock Sale55.0M4.0M5.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-672.0M-317.0M-298.0M-142.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-337.0M-332.0M-331.0M-338.0M
 
 
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing-120.0M0.000.00111.0M
 
 
 
Net Cash Flow - Financing-939.0M-653.0M-1.2B-309.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3B168.0M-389.0M434.0M