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    Target Corp. (TGT)

    -NYQ
    82.70 Up 0.77(0.94%) Apr 24, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (1,636,000) 1,971,000   2,999,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,129,000  1,996,000  2,044,000  
    Adjustments To Net Income4,488,000  1,062,000  544,000  
    Changes In Accounts Receivables -  157,000  (217,000)
    Changes In Liabilities777,000  213,000  193,000  
    Changes In Inventories(512,000)(504,000)160,000  
    Changes In Other Operating Activities(115,000)2,624,000  (155,000)
    Total Cash Flow From Operating Activities 4,439,000   6,520,000   5,325,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,786,000)(1,886,000)(2,346,000)
    Investments106,000  3,253,000  356,000  
    Other Cash flows from Investing Activities(246,000)(1,638,000)(865,000)
    Total Cash Flows From Investing Activities (1,926,000) (271,000) (2,855,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,205,000)(1,006,000)(869,000)
    Sale Purchase of Stock373,000  (1,005,000)(1,515,000)
    Net Borrowings(166,000)(4,353,000)(88,000)
    Other Cash Flows from Financing Activities -   -  (16,000)
    Total Cash Flows From Financing Activities (998,000) (6,364,000) (2,488,000)
    Effect Of Exchange Rate Changes -  26,000  8,000  
    Change In Cash and Cash Equivalents 1,515,000   (89,000) (10,000)

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    Currency in USD.