TGT - Target Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income2,937,0002,914,0002,734,0003,363,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,474,0002,476,0002,318,0002,213,000
Adjustments To Net Income545,000323,000603,000-108,000
Changes In Accounts Receivables----
Changes In Liabilities1,127,0001,307,000-166,000-362,000
Changes In Inventories-900,000-348,000293,000-316,000
Changes In Other Operating Activities-210,000263,000-338,0001,168,000
Total Cash Flow From Operating Activities5,973,0006,935,0005,444,0005,958,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-3,516,000-2,533,000-1,547,000-1,438,000
Investments15,000-55,00028,00024,000
Other Cash flows from Investing Activities---19,000
Total Cash Flows From Investing Activities-3,416,000-3,075,000-1,473,000508,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-1,335,000-1,338,000-1,348,000-1,362,000
Sale Purchase of Stock----
Net Borrowings-281,000-1,453,000-672,000-85,000
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-3,644,000-3,729,000-5,505,000-4,630,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-1,087,000131,000-1,534,0001,836,000