Target Corporation (ETR:DYH)
Germany · Delayed Price · Currency is EUR 83.60
+0.84 (1.01%)
Aug 27, 2025, 5:35 PM CET
Target Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
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 |
Loss (Gain) From Sale of Assets | 5 | 26 | 94 | 172 | -268 | 86 | Upgrade |
Stock-Based Compensation | 288 | 304 | 251 | 220 | 228 | 200 | Upgrade |
Other Operating Activities | -84 | -180 | 298 | 582 | 522 | 328 | Upgrade |
Change in Inventory | -277 | -854 | 1,613 | 403 | -3,249 | -1,661 | Upgrade |
Change in Accounts Payable | -639 | 1,008 | -1,216 | -2,237 | 2,628 | 2,925 | Upgrade |
Change in Other Net Operating Assets | 87 | -9 | 642 | -602 | -824 | 1,794 | 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 | 3 | 24 | 8 | 27 | 42 | Upgrade |
Divestitures | - | - | - | - | 356 | - | Upgrade |
Investment in Securities | 28 | 28 | 22 | 16 | 7 | 16 | Upgrade |
Other Investing Activities | 3 | - | - | - | - | - | 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 | - | -1,139 | -147 | -163 | -1,147 | -2,415 | Upgrade |
Total Debt Repaid | -1,634 | -1,139 | -147 | -163 | -1,147 | -2,415 | Upgrade |
Net Debt Issued (Repaid) | 1,091 | -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 |
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 |
Free Cash Flow | 2,944 | 4,476 | 3,815 | -1,510 | 5,081 | 7,876 | Upgrade |
Free Cash Flow Growth | -44.12% | 17.33% | - | - | -35.49% | 92.57% | Upgrade |
Free Cash Flow Margin | 2.79% | 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 |
Cash Interest Paid | 615 | 615 | 605 | 449 | 414 | 939 | Upgrade |
Cash Income Tax Paid | 1,055 | 1,055 | 374 | 213 | 2,063 | 1,031 | Upgrade |
Levered Free Cash Flow | 2,602 | 3,679 | 2,333 | -2,648 | 3,889 | 6,570 | Upgrade |
Unlevered Free Cash Flow | 2,869 | 3,936 | 2,647 | -2,349 | 4,152 | 6,861 | Upgrade |
Change in Working Capital | -829 | 145 | 1,039 | -2,436 | -1,445 | 3,058 | Upgrade |
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.