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Target Corp (NYSE:TGT)

69.45
Delayed Data
As of Jun 27
 +0.10 / +0.14%
Today’s Change
65.50
Today|||52-Week Range
85.31
-4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line753.0M549.0M1.4B632.0M
 
 
 
 
 
Depreciation550.0M561.0M562.0M546.0M
 
 
 
 
 
Total Other Cash Flow73.0M-53.0M-639.0M248.0M
 
 
 
 
 
Funds From Operations1.3B991.0M1.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses75.0M20.0M-988.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B971.0M2.1B247.0M
 
 
 
 
 
 
InvestingDecrease In Investments17.0M-26.0M12.0M3.0M
 
 
 
 
 
Capital Expenditures-358.0M-419.0M-309.0M-285.0M
 
 
 
 
 
Fixed Asset Disposal15.0M8.0M1.9B3.0M
 
 
 
 
 
Net Cash Flow Investing-326.0M-437.0M1.6B-279.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.002.0B
 
 
Long Term Debt Reduction-40.0M-18.0M-13.0M-863.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00140.0M
 
 
Common Preferred Redeemed-760.0M-942.0M-1.3B-898.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-332.0M-352.0M-345.0M-336.0M
 
 
 
 
 
Other Sources - Financing74.0M13.0M25.0M0.00
 
 
 
 
Other Uses - Financing-120.0M0.000.000.00
 
 
Net Cash Flow - Financing-938.0M-1.3B-1.6B22.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-26.0M-765.0M2.1B-10.0M