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Target Corporation (TGT)

Stock Price: $151.65 USD -2.60 (-1.69%)
Updated Oct 30, 2020 11:02 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,2812,9372,9142,7343,363-1,6361,9712,9992,9292,9202,4882,2142,8492,7872,4083,1981,8091,6231,3681,2641,144935751463311
Depreciation & Amortization2,6042,4742,4762,3182,2132,1291,9962,0442,1312,0842,0231,8261,6591,4961,4091,2591,0989671,079940854780693650594
Share-Based Compensation14713211211311571.0010610290.0010910372.0073.0099.0093.0060.0057.00--------
Other Operating Activities1,0854301,4332792673,9012,4471802841581,267318-456480541-709224135-435-70.00467172351345256
Operating Cash Flow7,1175,9736,9355,4445,9584,4656,5205,3255,4345,2715,8814,4304,1254,8624,4513,8083,1882,7252,0122,1342,4651,8871,7951,4581,161
Capital Expenditures-2,964-3,431-2,502-1,501-1,410-1,691-1,816-2,280-4,331-2,060-1,696-3,508-4,274-3,866-3,330-3,012-2,671-3,008-3,131-2,471-1,792-1,550-1,231-1,198-1,505
Acquisitions---518-1,875-20.00-157--------4,881------100---
Change in Investments20.0015.00-55.0028.0024.001063,132102-108-47.003.00-42.00-182-144-----174-217-184----
Other Investing Activities0.000.000.000.0019.00-321-1,430-677259363-10.00-823-1,739-683-819-690-538-1,768-5.00-4.00-15.00-5.000.000.000.00
Investing Cash Flow-2,944-3,416-3,075-1,473508-1,926-271-2,855-4,180-1,744-1,703-4,373-6,195-4,693-4,1491,179-3,209-4,776-3,310-2,692-1,991-1,655-1,231-1,198-1,505
Dividends Paid-1,330-1,335-1,338-1,348-1,362-1,205-1,006-869-750-609-496-465-442-380-318-272-237-218-203-190-195-178-165-155-148
Share Issuance / Repurchase-1,565-2,124-1,046-3,706-3,483-26.00-1,461-1,875-1,842-2,452-423-2,815-2,477-901-1,197-1,290-48.00-3.00-20.00-585-581----
Debt Issued / Paid-330-281-1,453-672-85.00-166-4,353-88.00369-1,248-1,9701,6026,791101386-1,477-79.002,0181,6491,442249-48.00-442-130441
Other Financing Activities73.0096.0010822130037345634483.0029447.0035.00-16517623021551.007.0015.0027.0018.0038.0053.0051.0079.00
Financing Cash Flow-3,152-3,644-3,729-5,505-4,630-1,024-6,364-2,488-2,140-4,015-2,842-1,6433,707-1,004-899-2,824-3131,8041,441694-509-188-554-234372
Net Cash Flow1,021-1,087131-1,5341,8361,515-89.00-10.00-918-4881,336-1,5861,637-835-5971,537-42.00261143136-35.0044.0010.0026.0028.00
Free Cash Flow4,1532,5424,4333,9434,5482,7744,7043,0451,1033,2114,185922-1499961,121796517-283-1,119-337673337564260-344
Free Cash Flow Growth63.38%-42.66%12.43%-13.3%63.95%-41.03%54.48%176.07%-65.65%-23.27%353.9%---11.15%40.83%53.97%----99.7%-40.25%116.92%--
Free Cash Flow Margin5.3%3.4%6.1%5.6%6.2%3.8%6.6%4.2%1.6%4.8%6.4%1.4%-0.2%1.7%2.1%1.7%1.2%-0.8%-2.8%-0.9%2.0%1.1%2.1%1.0%-1.5%
Free Cash Flow Per Share8.134.818.116.837.254.377.414.641.624.445.571.20-0.181.161.270.880.57-0.31-1.24-0.370.760.380.650.30-0.40