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    Target Corp. (TGT)

    -NYQ
    68.05 Down 0.71(1.03%) Feb 11, 4:04PM EST
    |After Hours : 68.05 0.00 (0.00%) Feb 11, 7:42PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Aug 1, 2015May 2, 2015Jan 31, 2015
    Net Income 549,000   753,000   635,000   (2,640,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation561,000  550,000  540,000  545,000  
    Adjustments To Net Income(100,000)21,000  (10,000)3,903,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities2,155,000  69,000  (766,000)(743,000)
    Changes In Inventories(2,114,000)(162,000)180,000  1,674,000  
    Changes In Other Operating Activities(61,000)18,000  138,000  (207,000)
    Total Cash Flow From Operating Activities 971,000   1,238,000   1,551,000   2,389,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(419,000)(358,000)(352,000)(424,000)
    Investments(26,000)17,000  21,000  18,000  
    Other Cash flows from Investing Activities8,000  15,000  25,000  (104,000)
    Total Cash Flows From Investing Activities (437,000) (326,000) (306,000) (510,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(352,000)(332,000)(333,000)(331,000)
    Sale Purchase of Stock(929,000)(566,000)(340,000)285,000  
    Net Borrowings(18,000)(40,000)(14,000)(402,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,299,000) (938,000) (687,000) (448,000)
    Effect Of Exchange Rate Changes -   -   -  (1,000)
    Change In Cash and Cash Equivalents (765,000) (26,000) 558,000   1,430,000  

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    Currency in USD.