Target Corporation (TGT)

Target Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Net Income	4,130	4,138	2,780	6,946	4,368	3,281
Depreciation & Amortization	2,852	2,801	2,700	2,642	2,485	2,604
Share-Based Compensation	280	251	220	228	200	147
Other Operating Activities	1,195	1,431	-1,682	-1,191	3,472	1,085
Operating Cash Flow	8,457	8,621	4,018	8,625	10,525	7,117
Operating Cash Flow Growth	26.66%	114.56%	-53.41%	-18.05%	47.89%	19.15%
Capital Expenditures	-3,852	-4,782	-5,520	-3,517	-2,607	-2,964
Acquisitions	0	0	0	356	0	0
Change in Investments	23	22	16	7	16	20
Investing Cash Flow	-3,829	-4,760	-5,504	-3,154	-2,591	-2,944
Dividends Paid	-2,022	-2,011	-1,836	-1,548	-1,343	-1,330
Share Issuance / Repurchase	0	0	-2,646	-7,188	-745	-1,565
Debt Issued / Paid	-223	-147	2,462	825	65	-330
Other Financing Activities	-100	-127	-176	-160	23	73
Financing Cash Flow	-2,345	-2,285	-2,196	-8,071	-2,000	-3,152
Net Cash Flow	2,283	1,576	-3,682	-2,600	5,934	1,021
Free Cash Flow	4,605	3,839	-1,502	5,108	7,918	4,153
Free Cash Flow Growth	813.69%	-	-	-35.49%	90.66%	63.38%
Free Cash Flow Margin	4.32%	3.57%	-1.38%	4.82%	8.46%	5.32%
Free Cash Flow Per Share	9.96	8.32	-3.25	10.46	15.82	8.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).