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Target Corp. (TGT)

60.79 Aug 27, 4:02PM EDT
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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