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Target Corp (NYSE:TGT)

Wednesday’s Trading Day
68.76 -1.10 / -1.57%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
68.00 -0.76 / -1.11%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.4B635.0M753.0M549.0M
 
 
 
 
 
Depreciation338.0M540.0M550.0M561.0M
 
 
 
 
 
Total Other Cash Flow-645.0M806.0M73.0M-53.0M
 
 
 
 
 
Funds From Operations1.6B2.0B1.3B991.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-818.0M448.0M75.0M20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.6B1.2B971.0M
 
 
 
 
 
 
InvestingDecrease In Investments18.0M21.0M17.0M-26.0M
 
 
 
 
 
Capital Expenditures-216.0M-352.0M-358.0M-419.0M
 
 
 
 
 
Fixed Asset Disposal11.0M6.0M15.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.000.000.00
 
 
Other Investing - Uses-321.0M0.000.000.00
 
 
Other Investing - Sources0.0019.0M0.000.00
 
 
Net Cash Flow Investing-510.0M-306.0M-326.0M-437.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-385.0M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-17.0M-14.0M-40.0M-18.0M
 
 
 
 
 
Net Proceeds Stock Sale-88.0M0.000.000.00
 
 
Common Preferred Redeemed0.00-477.0M-760.0M-942.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-331.0M-333.0M-332.0M-352.0M
 
 
 
 
 
Other Sources - Financing373.0M257.0M74.0M13.0M
 
 
 
 
 
Other Uses - Financing0.00120.0M-120.0M0.00
 
 
 
Net Cash Flow - Financing-448.0M-687.0M-938.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M0.000.000.00
 
 
 
Net Change In Cash1.4B558.0M-26.0M-765.0M