Target Corporation (TGT)
Stock Price: $92.97
-3.04 (-3.17%)
Yesterday at 4:00 PM EST. Market closed.
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 Ended | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 834 | 714 | 938 | 795 | 798 | 622 | 799 | 718 | 1,087 | 478 | 671 | 678 | 814 | 608 | 680 | 632 | 1,426 | 549 | 753 | 635 | -2,640 | 352 | 234 | 418 | 520 | 341 | 611 | 498 | 961 | 637 | 704 | 697 | 981 | 555 | 704 | 689 | 1,035 | 535 | 679 | 671 | 936 |
| Depreciation & Amortization | 699 | 638 | 623 | 644 | 648 | 592 | 603 | 631 | 667 | 643 | 585 | 581 | 632 | 570 | 570 | 546 | 562 | 561 | 550 | 540 | 545 | 535 | 538 | 511 | 348 | 569 | 543 | 536 | 441 | 543 | 531 | 529 | 563 | 546 | 510 | 512 | 539 | 533 | 496 | 516 | 536 |
| Share-Based Compensation | 31.00 | 30.00 | 40.00 | 46.00 | 26.00 | 35.00 | 29.00 | 42.00 | 31.00 | 38.00 | 27.00 | 16.00 | 28.00 | 18.00 | 32.00 | 35.00 | 31.00 | 30.00 | 28.00 | 26.00 | 10.00 | 21.00 | 20.00 | 20.00 | 25.00 | 26.00 | 26.00 | 29.00 | 28.00 | 26.00 | 23.00 | 25.00 | 29.00 | 17.00 | 23.00 | 21.00 | 32.00 | 25.00 | 27.00 | 25.00 | 31.00 |
| Other Operating Activities | -1,425 | 5.00 | -928 | 1,116 | -903 | 314 | -808 | 835 | -686 | -448 | -365 | -46.00 | -1,117 | -215 | 9.00 | 931 | -131 | 134 | 51.00 | -436 | -4,510 | 351 | -222 | 409 | -899 | 266 | 275 | -2,196 | -575 | 303 | 71.00 | -81.00 | -915 | 462 | -70.00 | 149 | -845 | 44.00 | 505 | 29.00 | -1,382 |
| Operating Cash Flow | 2,958 | 1,347 | 2,489 | 323 | 2,349 | 900 | 2,210 | 514 | 2,440 | 1,569 | 1,621 | 1,305 | 2,563 | 1,393 | 1,241 | 247 | 2,119 | 976 | 1,252 | 1,611 | 2,415 | 536 | 994 | 520 | 1,767 | 644 | 879 | 3,230 | 1,977 | 877 | 1,164 | 1,307 | 2,459 | 639 | 1,284 | 1,052 | 2,419 | 1,024 | 670 | 1,158 | 2,854 |
| 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 | -466 | 950 | -897 | -987 | -882 | 23.00 | -718 | -757 | -828 | -588 | -1,366 | -1,746 | -631 | -489 | -612 | -564 | -395 | -281 |
| Acquisitions | - | - | - | - | - | - | - | - | -518 | - | - | - | - | - | - | - | 1,867 | - | 8.00 | - | -2.00 | 2.00 | -20.00 | - | - | -99.00 | - | -58.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 6.00 | 14.00 | -1.00 | 1.00 | - | 12.00 | -2.00 | 5.00 | 7.00 | 18.00 | -71.00 | -9.00 | 5.00 | 22.00 | -2.00 | 3.00 | 12.00 | -26.00 | 17.00 | 21.00 | 18.00 | 42.00 | 28.00 | 18.00 | 19.00 | 38.00 | 3.00 | 3,072 | 16.00 | 104 | -2.00 | -16.00 | 6.00 | -95.00 | -9.00 | -10.00 | 23.00 | -50.00 | -2.00 | -18.00 | -7.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | -113 | -37.00 | -81.00 | -90.00 | -1,551 | 0.00 | 0.00 | 121 | -869 | 16.00 | -9.00 | 185 | 6.00 | -8.00 | -10.00 | 271 | 38.00 | 71.00 | 16.00 | 238 | 19.00 |
| Investing Cash Flow | -584 | -976 | -735 | -649 | -597 | -981 | -1,020 | -818 | -991 | -823 | -779 | -482 | -335 | -469 | -390 | -279 | 1,577 | -437 | -326 | -306 | -510 | -434 | -444 | -538 | -582 | -958 | -984 | 2,253 | -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 | -747 | 58.00 | -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 | -1,013 | 981 | -503 | 477 | -243 | -12.00 | -1,099 | 263 | -607 | -10.00 | -113 | 73.00 | -1,748 | 1,116 | -13.00 | -18.00 | -40.00 | -14.00 | -402 | 173 | -212 | 275 | -1,007 | 241 | 299 | -3,886 | -1,035 | -13.00 | 1,015 | -55.00 | -1,570 | 1,177 | 762 | - | -795 | -111 | 828 | -1,170 | -715 |
| Other Financing Activities | 8.00 | 41.00 | 12.00 | 12.00 | 5.00 | 41.00 | 34.00 | 16.00 | 83.00 | 16.00 | 5.00 | 4.00 | 55.00 | 15.00 | 11.00 | 140 | 18.00 | 11.00 | 65.00 | 206 | 285 | 33.00 | 29.00 | 26.00 | 61.00 | 32.00 | 154 | 209 | 81.00 | 96.00 | 87.00 | 80.00 | 16.00 | 13.00 | 38.00 | 16.00 | 154 | 24.00 | 47.00 | 69.00 | 16.00 |
| 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 | -3,407 | 22.00 | -1,627 | -1,304 | -952 | -747 | -474 | -123 | -456 | 29.00 | -1,218 | 2.00 | -699 | -4,449 | -1,833 | -253 | 366 | -768 | -1,904 | 787 | -53.00 | -970 | -1,215 | -1,037 | -158 | -1,605 | -1,249 |
| Net Cash Flow | 1,608 | -687 | 483 | -383 | 731 | -355 | 120 | -1,583 | -82.00 | 434 | -389 | 168 | 1,281 | -249 | -2,556 | -10.00 | 2,069 | -765 | -26.00 | 558 | 1,430 | -23.00 | 88.00 | 20.00 | -11.00 | -312 | -801 | 1,035 | -685 | 27.00 | 767 | -119 | -27.00 | -69.00 | -534 | -288 | 776 | -604 | -38.00 | -622 | 1,336 |
| Free Cash Flow | 2,368 | 357 | 1,755 | -327 | 1,752 | -93.00 | 1,192 | -309 | 1,960 | 728 | 913 | 832 | 2,223 | 902 | 853 | -35.00 | 1,817 | 565 | 901 | 1,265 | 2,002 | 95.00 | 623 | 54.00 | 2,717 | -253 | -108 | 2,348 | 2,000 | 159 | 407 | 479 | 1,871 | -727 | -462 | 421 | 1,930 | 412 | 106 | 763 | 2,573 |
| 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 Margin | 10.1% | 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 Share | 4.68 | 0.70 | 3.43 | -0.63 | 3.37 | -0.18 | 2.24 | -0.58 | 3.62 | 1.34 | 1.66 | 1.51 | 3.97 | 1.58 | 1.47 | -0.06 | 2.98 | 0.91 | 1.42 | 1.97 | 3.14 | 0.15 | 0.98 | 0.09 | 4.30 | -0.40 | -0.17 | 3.66 | 3.08 | 0.24 | 0.62 | 0.72 | 2.79 | -1.08 | -0.68 | 0.61 | 2.73 | 0.58 | 0.15 | 1.03 | 3.42 |