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    Target Corp. (TGT)

    -NYQ
    80.12 Up 0.62(0.78%) May 2, 4:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Oct 31, 2015Aug 1, 2015May 2, 2015
    Net Income 1,426,000   549,000   753,000   635,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation562,000  561,000  550,000  540,000  
    Adjustments To Net Income(792,000)(100,000)21,000  (10,000)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(924,000)2,155,000  69,000  (766,000)
    Changes In Inventories1,780,000  (2,114,000)(162,000)180,000  
    Changes In Other Operating Activities132,000  (61,000)18,000  138,000  
    Total Cash Flow From Operating Activities 2,084,000   971,000   1,238,000   1,551,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(309,000)(419,000)(358,000)(352,000)
    Investments12,000  (26,000)17,000  21,000  
    Other Cash flows from Investing Activities1,874,000  8,000  15,000  25,000  
    Total Cash Flows From Investing Activities 1,577,000   (437,000) (326,000) (306,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(345,000)(352,000)(332,000)(333,000)
    Sale Purchase of Stock(1,234,000)(929,000)(566,000)(340,000)
    Net Borrowings(13,000)(18,000)(40,000)(14,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,592,000) (1,299,000) (938,000) (687,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 2,069,000   (765,000) (26,000) 558,000  

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    Currency in USD.