Target
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Target generated cash of $8,621,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,285,000,000 last year. Net change in cash is therefore $1,576,000,000.
Cash Flow
| 2016 | 5.84B | 508M | -4.51B |
|---|---|---|---|
| 2018 | 6.92B | -3.07B | -3.71B |
| 2020 | 7.11B | -2.94B | -3.15B |
| 2021 | 10.52B | -2.59B | -2B |
| 2023 | 4.01B | -5.50B | -2.19B |
| 2024 | 8.62B | -4.76B | -2.28B |
0LD8.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.22B | 5.91B | 2.57B | 1.55B | 2.51B | 2.21B |
Operating activities | ||||||
Net income | 4.13B | 2.78B | 4.36B | 3.28B | 2.92B | 3.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.80B | 2.7B | 2.48B | 2.60B | 2.44B | 2.21B |
Stock-based compensation expense | 251M | 220M | 200M | 147M | 112M | 115M |
| Deferred income tax benefit | 251M | 220M | 200M | 147M | 112M | 115M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 794M | 0 |
Inventories | 1.61B | 403M | -1.66B | 505M | -348M | -316M |
Accounts payable | -1.21B | -2.23B | 2.92B | 140M | 1.30B | 534M |
Cash generated by operating activities | 8.62B | 4.01B | 10.52B | 7.11B | 6.92B | 5.84B |
Investing activities | ||||||
Purchases Of Investments | 0 | -24M | -58M | -83M | -55M | 0 |
Investments In Property Plant And Equipment | -4.80B | -5.52B | -2.64B | -3.02B | -2.53B | -1.43B |
Acquisitions Net | 0 | 8M | 42M | 63M | -518M | 1.87B |
Cash generated by investing activities | -4.76B | -5.50B | -2.59B | -2.94B | -3.07B | 508M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 23M | 0 | 0 | 0 |
Payments for dividends | -2.01B | -1.83B | -1.34B | -1.33B | -1.33B | -1.36B |
Repurchases of common stock | -127M | -2.82B | -745M | -1.56B | -1.04B | -3.48B |
Repayments of term debt | -147M | 2.46B | -2.41B | -330M | -1.45B | -85M |
Cash used in financing activities | -2.28B | -2.19B | -2B | -3.15B | -3.71B | -4.51B |
Net Change In Cash | 1.57B | -3.68B | 5.93B | 1.02B | 131M | 1.83B |
Cash at end of period | 3.80B | 2.22B | 8.51B | 2.57B | 2.64B | 4.04B |
| Data source | Data source | Data source | Data source | Data source | Data source |