Target Corporation (BCBA:TGT)
Argentina · Delayed Price · Currency is ARS 5,375.00
-455.00 (-7.80%)
Oct 9, 2025, 4:59 PM BRT
Target Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Net Income | 3,928 | 4,091 | 4,138 | 2,780 | 6,946 | 4,368 | Upgrade |
Depreciation & Amortization | 3,078 | 2,981 | 2,801 | 2,700 | 2,642 | 2,485 | Upgrade |
Stock-Based Compensation | 288 | 304 | 251 | 220 | 228 | 200 | Upgrade |
Other Adjustments | -79 | -154 | 392 | 754 | 254 | 414 | Upgrade |
Changes in Inventories | -277 | -854 | 1,613 | 403 | -3,249 | -1,661 | Upgrade |
Changes in Accounts Payable | -639 | 1,008 | -1,216 | -2,237 | 2,628 | 2,925 | Upgrade |
Changes in Accrued Expenses | 191 | 299 | 727 | -624 | -746 | 1,931 | Upgrade |
Changes in Other Operating Activities | -104 | -308 | -85 | 22 | -78 | -137 | Upgrade |
Operating Cash Flow | 6,386 | 7,367 | 8,621 | 4,018 | 8,625 | 10,525 | Upgrade |
Operating Cash Flow Growth | -25.41% | -14.55% | 114.56% | -53.41% | -18.05% | 47.88% | Upgrade |
Capital Expenditures | -3,442 | -2,891 | -4,806 | -5,528 | -3,544 | -2,649 | Upgrade |
Sale of Property, Plant & Equipment | - | 3 | 24 | 8 | 27 | 42 | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 356 | - | Upgrade |
Other Investing Activities | - | 28 | 22 | 16 | 7 | 16 | Upgrade |
Investing Cash Flow | -3,408 | -2,860 | -4,760 | -5,504 | -3,154 | -2,591 | Upgrade |
Long-Term Debt Issued | - | 741 | - | 2,625 | 1,972 | 2,480 | Upgrade |
Long-Term Debt Repaid | -1,634 | -1,139 | -147 | -163 | -1,147 | -2,415 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,634 | -398 | -147 | 2,462 | 825 | 65 | Upgrade |
Issuance of Common Stock | - | - | - | 4 | 8 | 23 | Upgrade |
Repurchase of Common Stock | -1,177 | -1,106 | -127 | -2,826 | -7,356 | -745 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,177 | -1,106 | -127 | -2,822 | -7,348 | -722 | Upgrade |
Common Dividends Paid | -2,048 | -2,046 | -2,011 | -1,836 | -1,548 | -1,343 | Upgrade |
Financing Cash Flow | -2,134 | -3,550 | -2,285 | -2,196 | -8,071 | -2,000 | Upgrade |
Net Cash Flow | 844 | 957 | 1,576 | -3,682 | -2,600 | 5,934 | Upgrade |
Beginning Cash & Cash Equivalents | 3,497 | 3,805 | 2,229 | 5,911 | 8,511 | 2,577 | Upgrade |
Ending Cash & Cash Equivalents | 4,341 | 4,762 | 3,805 | 2,229 | 5,911 | 8,511 | Upgrade |
Free Cash Flow | 2,944 | 4,476 | 3,815 | -1,510 | 5,081 | 7,876 | Upgrade |
Free Cash Flow Growth | -34.23% | 17.33% | - | - | -35.49% | 92.57% | Upgrade |
FCF Margin | 2.77% | 4.20% | 3.55% | -1.38% | 4.79% | 8.42% | Upgrade |
Free Cash Flow Per Share | 6.43 | 9.69 | 8.24 | -3.25 | 10.31 | 15.58 | Upgrade |
Levered Free Cash Flow | 1,101 | 3,928 | 3,025 | -22 | 5,424 | 7,327 | Upgrade |
Unlevered Free Cash Flow | 3,618 | 4,563 | 3,492 | -2,134 | 4,629 | 8,044 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.