Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
125.01
+3.42 (2.81%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 4,370 | 4,138 | 2,780 | 6,946 | 4,368 | 3,281 | Upgrade
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| Depreciation & Amortization | 2,944 | 2,801 | 2,700 | 2,642 | 2,485 | 2,604 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8 | 94 | 172 | -268 | 86 | 29 | Upgrade
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| Stock-Based Compensation | 304 | 251 | 220 | 228 | 200 | 147 | Upgrade
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| Other Operating Activities | -12 | 298 | 582 | 522 | 328 | 176 | Upgrade
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| Change in Inventory | -434 | 1,613 | 403 | -3,249 | -1,661 | 505 | Upgrade
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| Change in Accounts Payable | 259 | -1,216 | -2,237 | 2,628 | 2,925 | 140 | Upgrade
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| Change in Other Net Operating Assets | -56 | 642 | -602 | -824 | 1,794 | 217 | Upgrade
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| Operating Cash Flow | 7,367 | 8,621 | 4,018 | 8,625 | 10,525 | 7,117 | Upgrade
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| Operating Cash Flow Growth | -16.27% | 114.56% | -53.41% | -18.05% | 47.89% | 19.15% | Upgrade
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| Capital Expenditures | -2,822 | -4,806 | -5,528 | -3,544 | -2,649 | -3,027 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 24 | 8 | 27 | 42 | 63 | Upgrade
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| Divestitures | - | - | - | 356 | - | - | Upgrade
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| Investment in Securities | 28 | 22 | 16 | 7 | 16 | 20 | Upgrade
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| Investing Cash Flow | -2,792 | -4,760 | -5,504 | -3,154 | -2,591 | -2,944 | Upgrade
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| Long-Term Debt Issued | - | - | 2,625 | 1,972 | 2,480 | 1,739 | Upgrade
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| Long-Term Debt Repaid | - | -147 | -163 | -1,147 | -2,415 | -2,069 | Upgrade
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| Total Debt Repaid | -1,145 | -147 | -163 | -1,147 | -2,415 | -2,069 | Upgrade
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| Net Debt Issued (Repaid) | -404 | -147 | 2,462 | 825 | 65 | -330 | Upgrade
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| Issuance of Common Stock | - | - | 4 | 8 | 23 | 73 | Upgrade
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| Repurchase of Common Stock | -607 | -127 | -2,826 | -7,356 | -745 | -1,565 | Upgrade
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| Common Dividends Paid | -2,041 | -2,011 | -1,836 | -1,548 | -1,343 | -1,330 | Upgrade
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| Financing Cash Flow | -3,052 | -2,285 | -2,196 | -8,071 | -2,000 | -3,152 | Upgrade
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| Net Cash Flow | 1,523 | 1,576 | -3,682 | -2,600 | 5,934 | 1,021 | Upgrade
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| Free Cash Flow | 4,545 | 3,815 | -1,510 | 5,081 | 7,876 | 4,090 | Upgrade
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| Free Cash Flow Growth | 24.83% | - | - | -35.49% | 92.57% | 66.46% | Upgrade
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| Free Cash Flow Margin | 4.23% | 3.55% | -1.38% | 4.79% | 8.42% | 5.24% | Upgrade
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| Free Cash Flow Per Share | 9.82 | 8.24 | -3.25 | 10.31 | 15.58 | 7.93 | Upgrade
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| Cash Interest Paid | 605 | 605 | 449 | 414 | 939 | 492 | Upgrade
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| Cash Income Tax Paid | 374 | 374 | 213 | 2,063 | 1,031 | 696 | Upgrade
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| Levered Free Cash Flow | 3,326 | 2,333 | -2,648 | 3,889 | 6,570 | 3,402 | Upgrade
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| Unlevered Free Cash Flow | 3,593 | 2,647 | -2,349 | 4,152 | 6,861 | 3,694 | Upgrade
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| Change in Net Working Capital | 685 | -709 | 2,220 | 848 | -2,685 | -1,010 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.