• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.17% Nasdaq Down1.19%

    Target Corp. (TGT)

    -NYQ
    81.33 Down 1.96(2.35%) 4:02PM EDT
    |After Hours : 81.37 Up 0.04 (0.05%) 5:36PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income 3,363,000   (1,636,000) 1,971,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,213,000  2,129,000  1,996,000  
    Adjustments To Net Income(881,000)4,488,000  1,028,000  
    Changes In Accounts Receivables -   -  157,000  
    Changes In Liabilities534,000  777,000  247,000  
    Changes In Inventories(316,000)(512,000)(504,000)
    Changes In Other Operating Activities227,000  (115,000)2,624,000  
    Total Cash Flow From Operating Activities 5,844,000   4,439,000   6,520,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,438,000)(1,786,000)(1,886,000)
    Investments24,000  106,000  3,253,000  
    Other Cash flows from Investing Activities1,922,000  (246,000)(1,638,000)
    Total Cash Flows From Investing Activities 508,000   (1,926,000) (271,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,362,000)(1,205,000)(1,006,000)
    Sale Purchase of Stock(3,069,000)373,000  (1,005,000)
    Net Borrowings(85,000)(166,000)(4,353,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,516,000) (998,000) (6,364,000)
    Effect Of Exchange Rate Changes -   -  26,000  
    Change In Cash and Cash Equivalents 1,836,000   1,515,000   (89,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.