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Target Corporation (TGT)

Stock Price: $92.97 -3.04 (-3.17%)
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Target Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Target stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Net Income8347149387957986227997181,0874786716788146086806321,426549753635-2,6403522344185203416114989616377046979815557046891,035535679671936
Depreciation & Amortization699638623644648592603631667643585581632570570546562561550540545535538511348569543536441543531529563546510512539533496516536
Share-Based Compensation31.0030.0040.0046.0026.0035.0029.0042.0031.0038.0027.0016.0028.0018.0032.0035.0031.0030.0028.0026.0010.0021.0020.0020.0025.0026.0026.0029.0028.0026.0023.0025.0029.0017.0023.0021.0032.0025.0027.0025.0031.00
Other Operating Activities-1,4255.00-9281,116-903314-808835-686-448-365-46.00-1,117-2159.00931-13113451.00-436-4,510351-222409-899266275-2,196-57530371.00-81.00-915462-70.00149-84544.0050529.00-1,382
Operating Cash Flow2,9581,3472,4893232,3499002,2105142,4401,5691,6211,3052,5631,3931,2412472,1199761,2521,6112,4155369945201,7676448793,2301,9778771,1641,3072,4596391,2841,0522,4191,0246701,1582,854
Capital Expenditures-590-990-734-650-597-993-1,018-823-480-841-708-473-340-491-388-282-302-411-351-346-413-441-371-466950-897-987-88223.00-718-757-828-588-1,366-1,746-631-489-612-564-395-281
Acquisitions---------518-------1,867-8.00--2.002.00-20.00---99.00--58.00-------------
Investments6.0014.00-1.001.00-12.00-2.005.007.0018.00-71.00-9.005.0022.00-2.003.0012.00-26.0017.0021.0018.0042.0028.0018.0019.0038.003.003,07216.00104-2.00-16.006.00-95.00-9.00-10.0023.00-50.00-2.00-18.00-7.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0019.00-113-37.00-81.00-90.00-1,5510.000.00121-86916.00-9.001856.00-8.00-10.0027138.0071.0016.0023819.00
Investing Cash Flow-584-976-735-649-597-981-1,020-818-991-823-779-482-335-469-390-2791,577-437-326-306-510-434-444-538-582-958-9842,253-830-598-768-659-576-1,469-1,765-370-428-591-550-175-269
Dividends Paid-335-337-328-330-334-336-331-334-337-338-331-332-337-345-330-336-345-352-332-333-331-329-273-272-272-271-231-232-234-236-198-201-201-203-172-174-177-180-126-126-127
Share Issuance (Repurchase)-156-74758.00-720-189-456-530-949-178-253-298-317-552-916-1,340-898-1,287-945-645-606-26.00------921-540-645-100-538-592-149-200-681-812-397-770-907-378-423
Debt Issued (Paid)-283-15.00-1,013981-503477-243-12.00-1,099263-607-10.00-11373.00-1,7481,116-13.00-18.00-40.00-14.00-402173-212275-1,007241299-3,886-1,035-13.001,015-55.00-1,5701,177762--795-111828-1,170-715
Other Financing Activities8.0041.0012.0012.005.0041.0034.0016.0083.0016.005.004.0055.0015.0011.0014018.0011.0065.0020628533.0029.0026.0061.0032.0015420981.0096.0087.0080.0016.0013.0038.0016.0015424.0047.0069.0016.00
Financing Cash Flow-766-1,058-1,271-57.00-1,021-274-1,070-1,279-1,531-312-1,231-655-947-1,173-3,40722.00-1,627-1,304-952-747-474-123-45629.00-1,2182.00-699-4,449-1,833-253366-768-1,904787-53.00-970-1,215-1,037-158-1,605-1,249
Net Cash Flow1,608-687483-383731-355120-1,583-82.00434-3891681,281-249-2,556-10.002,069-765-26.005581,430-23.0088.0020.00-11.00-312-8011,035-68527.00767-119-27.00-69.00-534-288776-604-38.00-6221,336
Free Cash Flow2,3683571,755-3271,752-93.001,192-3091,9607289138322,223902853-35.001,8175659011,2652,00295.0062354.002,717-253-1082,3482,0001594074791,871-727-4624211,9304121067632,573
Free Cash Flow Growth (YoY)35.16%-47.23%--10.61%-30.56%--11.83%-19.29%7.03%-22.34%59.65%-5.33%--9.24%494.74%44.62%2242.59%-26.32%---97.7%35.85%--390.19%6.89%--13.78%-3.06%---44.82%-24.99%----
Free Cash Flow Margin10.1%1.9%9.5%-1.9%7.6%-0.5%6.7%-1.8%8.5%4.3%5.5%5.1%10.4%5.5%5.3%-0.2%8.4%3.2%5.2%7.4%9.2%0.6%3.7%0.3%13.5%-1.5%-0.6%14.1%8.8%0.9%2.4%2.8%8.8%-4.4%-2.8%2.6%9.3%2.6%0.7%4.9%12.7%
FCF Per Share4.680.703.43-0.633.37-0.182.24-0.583.621.341.661.513.971.581.47-0.062.980.911.421.973.140.150.980.094.30-0.40-0.173.663.080.240.620.722.79-1.08-0.680.612.730.580.151.033.42