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Target Corp. (TGT)

-NYQ
60.89 Oct 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 235,000   418,000   520,000   341,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation607,000  579,000  575,000  569,000  
Adjustments To Net Income164,000  (109,000)(146,000)167,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities411,000  (961,000)(688,000)1,670,000  
Changes In Inventories(465,000)322,000  1,576,000  (1,934,000)
Changes In Other Operating Activities42,000  271,000  (70,000)(169,000)
Total Cash Flow From Operating Activities 994,000   520,000   1,767,000   644,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(491,000)(561,000)(614,000)(922,000)
Investments28,000  18,000  19,000  38,000  
Other Cash flows from Investing Activities19,000  5,000  13,000  (74,000)
Total Cash Flows From Investing Activities (444,000) (538,000) (582,000) (958,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(273,000)(272,000)(272,000)(271,000)
Sale Purchase of Stock29,000  26,000  61,000  32,000  
Net Borrowings(212,000)275,000  (1,007,000)241,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (456,000) 29,000   (1,218,000) 2,000  
Effect Of Exchange Rate Changes(6,000)9,000  22,000   -  
Change In Cash and Cash Equivalents 88,000   20,000   (11,000) (312,000)

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