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    Target Corp. (TGT)

    -NYQ
    74.64 1.07(1.45%) Dec 18, 4:02PM EST
    |After Hours : 74.64 0.00 (0.00%) Dec 18, 6:56PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 1,971,000   2,999,000   2,929,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,223,000  2,142,000  2,131,000  
    Adjustments To Net Income33,000  150,000  637,000  
    Changes In Accounts Receivables157,000  (217,000)(187,000)
    Changes In Liabilities566,000  457,000  353,000  
    Changes In Inventories(885,000)15,000  (322,000)
    Changes In Other Operating Activities2,455,000  (221,000)(107,000)
    Total Cash Flow From Operating Activities 6,520,000   5,325,000   5,434,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,453,000)(3,277,000)(4,368,000)
    Investments3,253,000  356,000  151,000  
    Other Cash flows from Investing Activities(71,000)66,000  37,000  
    Total Cash Flows From Investing Activities (271,000) (2,855,000) (4,180,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,006,000)(869,000)(750,000)
    Sale Purchase of Stock(1,005,000)(1,515,000)(1,753,000)
    Net Borrowings(4,353,000)(88,000)369,000  
    Other Cash Flows from Financing Activities -  (16,000)(6,000)
    Total Cash Flows From Financing Activities (6,364,000) (2,488,000) (2,140,000)
    Effect Of Exchange Rate Changes26,000  8,000  (32,000)
    Change In Cash and Cash Equivalents (89,000) (10,000) (918,000)

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    Currency in USD.