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)

79.50
Delayed Data
As of Apr 29
 -1.83 / -2.25%
Today’s Change
66.46
Today|||52-Week Range
85.81
+9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line635.0M753.0M549.0M1.4B
 
 
 
 
 
Depreciation540.0M550.0M561.0M562.0M
 
 
 
 
 
Total Other Cash Flow806.0M73.0M-53.0M-639.0M
 
 
 
 
 
Funds From Operations2.0B1.3B991.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses448.0M75.0M20.0M-988.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.2B971.0M2.1B
 
 
 
 
 
 
InvestingDecrease In Investments21.0M17.0M-26.0M12.0M
 
 
 
 
 
Capital Expenditures-352.0M-358.0M-419.0M-309.0M
 
 
 
 
 
Fixed Asset Disposal6.0M15.0M8.0M1.9B
 
 
 
 
 
Other Investing - Sources19.0M0.000.000.00
 
 
Net Cash Flow Investing-306.0M-326.0M-437.0M1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.0M-40.0M-18.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-477.0M-760.0M-942.0M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-333.0M-332.0M-352.0M-345.0M
 
 
 
 
 
Other Sources - Financing257.0M74.0M13.0M25.0M
 
 
 
 
 
Other Uses - Financing120.0M-120.0M0.000.00
 
 
 
Net Cash Flow - Financing-687.0M-938.0M-1.3B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash558.0M-26.0M-765.0M2.1B