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Target Corporation (TGT)

Stock Price: $119.12 USD 0.16 (0.13%)
Updated Jul 2, 2020 4:03 PM EDT - Market closed

Target Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Target stock for the past 25 years.

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 Activities-1,232-562-1,545-392-382-3,972-2,553-282-374-267-1,370-390383-579-634649-281-13543570.00-467-172-351-345-256
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---
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%
FCF 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