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    Target Corp. (TGT)

    -NYQ
    74.65 Down 0.04(0.05%) Dec 24, 1:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 1, 2014Aug 2, 2014May 3, 2014Feb 1, 2014
    Net Income 351,000   235,000   418,000   520,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation605,000  607,000  579,000  575,000  
    Adjustments To Net Income(132,000)164,000  (109,000)(146,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities1,961,000  411,000  (961,000)(688,000)
    Changes In Inventories(2,164,000)(465,000)322,000  1,576,000  
    Changes In Other Operating Activities(85,000)42,000  271,000  (70,000)
    Total Cash Flow From Operating Activities 536,000   994,000   520,000   1,767,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(518,000)(491,000)(561,000)(614,000)
    Investments42,000  28,000  18,000  19,000  
    Other Cash flows from Investing Activities42,000  19,000  5,000  13,000  
    Total Cash Flows From Investing Activities (434,000) (444,000) (538,000) (582,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(329,000)(273,000)(272,000)(272,000)
    Sale Purchase of Stock33,000  29,000  26,000  61,000  
    Net Borrowings173,000  (212,000)275,000  (1,007,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (123,000) (456,000) 29,000   (1,218,000)
    Effect Of Exchange Rate Changes(2,000)(6,000)9,000  22,000  
    Change In Cash and Cash Equivalents (23,000) 88,000   20,000   (11,000)

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    Currency in USD.