Target Corp (NYSE:TGT)

77.21
Delayed Data
As of 4:02pm ET
 -0.51 / -0.66%
Today’s Change
53.22
Today|||52-Week Range
79.59
+18.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.4B3.4B2.7B2.9B
 
 
 
 
 
Depreciation2.1B2.2B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow-296.0M145.0M574.0M501.0M
 
 
 
 
 
Funds From Operations4.3B5.4B5.7B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-150.0M-445.0M214.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B5.8B5.4B6.9B
 
 
 
 
 
 
InvestingIncrease In Investments-------55.0M
 
 
Decrease In Investments106.0M24.0M28.0M0.00
 
 
 
 
Capital Expenditures-1.8B-1.4B-1.5B-2.5B
 
 
 
 
 
Fixed Asset Disposal95.0M1.9B46.0M31.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M0.000.00-518.0M
 
 
 
Other Investing - Uses-321.0M--0.000.00
 
 
Other Investing - Sources0.0019.0M0.000.00
 
 
Net Cash Flow Investing-1.9B508.0M-1.5B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-80.0M0.000.00--
 
 
Long Term Borrowings2.0B0.002.0B739.0M
 
 
 
 
Long Term Debt Reduction-2.1B-85.0M-2.6B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00221.0M108.0M
 
 
 
Common Preferred Redeemed0.00-3.4B-3.7B-1.0B
 
 
 
 
Common Dividends-1.2B-1.4B-1.3B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.4B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing373.0M369.0M0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-998.0M-4.5B-5.5B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.5B1.8B-1.5B131.0M