• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.79% Nasdaq Up0.53%

    Target Corp. (TGT)

    -NYQ
    82.99 Up 1.36(1.67%) 4:06PM EDT
    |After Hours : 82.79 Down 0.20 (0.24%) 6:38PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Net Income 635,000   (2,640,000) 351,000   235,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation540,000  338,000  605,000  675,000  
    Adjustments To Net Income(10,000)4,565,000  (132,000)(68,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(766,000)(634,000)1,961,000  186,000  
    Changes In Inventories180,000  1,795,000  (2,164,000)(515,000)
    Changes In Other Operating Activities138,000  (343,000)(85,000)186,000  
    Total Cash Flow From Operating Activities 1,551,000   2,389,000   536,000   994,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(352,000)(216,000)(518,000)(581,000)
    Investments21,000  18,000  42,000  28,000  
    Other Cash flows from Investing Activities25,000  (312,000)42,000  109,000  
    Total Cash Flows From Investing Activities (306,000) (510,000) (434,000) (444,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(333,000)(331,000)(329,000)(273,000)
    Sale Purchase of Stock(340,000)285,000  33,000  29,000  
    Net Borrowings(14,000)(402,000)173,000  (212,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (687,000) (448,000) (123,000) (456,000)
    Effect Of Exchange Rate Changes -  (1,000)(2,000)(6,000)
    Change In Cash and Cash Equivalents 558,000   1,430,000   (23,000) 88,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.