Target
Cash Flow

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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

Target Corporation (NYSE:TGT): Cash Flow
2010 5.88B -1.70B -2.84B
2011 5.27B -1.74B -4.01B
2012 5.43B -4.18B -2.14B
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

TGT Cash Flow Statement (2010 โ€“ 2023)

2023 2022 2020 2019 2017 2015 2011 2011 2010
Cash at beginning of period
2.22B5.91B2.57B1.55B2.51B2.21B1.71B2.2B864M
Operating activities
Net income
4.13B2.78B4.36B3.28B2.92B3.32B2.92B2.92B2.48B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
2.80B2.7B2.48B2.60B2.44B2.21B2.13B2.08B2.02B
Stock-based compensation expense
251M220M200M147M112M115M90M109M103M
Deferred income tax benefit 251M220M200M147M112M115M90M109M103M
Changes in operating assets and liabilities:
Accounts receivable, net
0000794M0-187M-78M-57M
Inventories
1.61B403M-1.66B505M-348M-316M-322M-417M-474M
Accounts payable
-1.21B-2.23B2.92B140M1.30B534M232M115M174M
Cash generated by operating activities
8.62B4.01B10.52B7.11B6.92B5.84B5.43B5.27B5.88B
Investing activities
Purchases Of Investments
0-24M-58M-83M-55M0-108M00
Investments In Property Plant And Equipment
-4.80B-5.52B-2.64B-3.02B-2.53B-1.43B-4.36B-2.12B-1.72B
Acquisitions Net
08M42M63M-518M1.87B000
Cash generated by investing activities
-4.76B-5.50B-2.59B-2.94B-3.07B508M-4.18B-1.74B-1.70B
Financing activities
Common Stock Issued
0023M000000
Payments for dividends
-2.01B-1.83B-1.34B-1.33B-1.33B-1.36B-750M-609M-496M
Repurchases of common stock
-127M-2.82B-745M-1.56B-1.04B-3.48B-1.84B-2.45B-423M
Repayments of term debt
-147M2.46B-2.41B-330M-1.45B-85M-3.12B-2.25B-1.97B
Cash used in financing activities
-2.28B-2.19B-2B-3.15B-3.71B-4.51B-2.14B-4.01B-2.84B
Net Change In Cash
1.57B-3.68B5.93B1.02B131M1.83B-918M-488M1.33B
Cash at end of period
3.80B2.22B8.51B2.57B2.64B4.04B794M1.71B2.2B
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