Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
103.65
-2.86 (-2.69%)
At close: Mar 28, 2025, 4:00 PM
103.40
-0.25 (-0.24%)
After-hours: Mar 28, 2025, 7:59 PM EDT

Target Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
4,0914,1382,7806,9464,368
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Depreciation & Amortization
2,9812,8012,7002,6422,485
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Loss (Gain) From Sale of Assets
2694172-26886
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Stock-Based Compensation
304251220228200
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Other Operating Activities
-180298582522328
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Change in Inventory
-8541,613403-3,249-1,661
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Change in Accounts Payable
1,008-1,216-2,2372,6282,925
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Change in Other Net Operating Assets
-9642-602-8241,794
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Operating Cash Flow
7,3678,6214,0188,62510,525
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Operating Cash Flow Growth
-14.55%114.56%-53.41%-18.05%47.88%
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Capital Expenditures
-2,891-4,806-5,528-3,544-2,649
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Sale of Property, Plant & Equipment
32482742
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Divestitures
---356-
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Investment in Securities
282216716
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Investing Cash Flow
-2,860-4,760-5,504-3,154-2,591
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Long-Term Debt Issued
741-2,6251,9722,480
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Long-Term Debt Repaid
-1,139-147-163-1,147-2,415
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Total Debt Repaid
-1,139-147-163-1,147-2,415
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Net Debt Issued (Repaid)
-398-1472,46282565
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Issuance of Common Stock
--4823
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Repurchase of Common Stock
-1,106-127-2,826-7,356-745
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Common Dividends Paid
-2,046-2,011-1,836-1,548-1,343
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Financing Cash Flow
-3,550-2,285-2,196-8,071-2,000
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Net Cash Flow
9571,576-3,682-2,6005,934
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Free Cash Flow
4,4763,815-1,5105,0817,876
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Free Cash Flow Growth
17.33%---35.49%92.57%
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Free Cash Flow Margin
4.20%3.55%-1.38%4.79%8.42%
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Free Cash Flow Per Share
9.698.24-3.2510.3115.58
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Cash Interest Paid
615605449414939
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Cash Income Tax Paid
1,0553742132,0631,031
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Levered Free Cash Flow
3,6792,333-2,6483,8896,570
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Unlevered Free Cash Flow
3,9362,647-2,3494,1526,861
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Change in Net Working Capital
48-7092,220848-2,685
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q