Services: Retail

Target Corp (TGT: NYSE)

$73.44 n/a | n/a%
11/27/15 - 01:04 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.64B 1.97B 3.00B 0.00
Operating Gains/Losses 285.00M 54.00M -161.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 2.86B -217.00M -187.00M
(Increase) Decrease in Inventories -512.00M -885.00M 15.00M -322.00M
(Increase) Decrease In Other Current Assets 0.00 -267.00M -123.00M -150.00M
(Decrease) Increase In Payables 777.00M 625.00M 199.00M 232.00M
(Decrease) Increase In Other Current Liabilities 0.00 -9.00M 138.00M 218.00M
(Increase) Decrease In Other Working Capital -115.00M -31.00M 22.00M -54.00M
Other Non-Cash Items 4.20B 233.00M 325.00M 3.19B
Net Cash From Continuing Operations 5.13B 6.52B 5.33B 5.43B
Net Cash From Discontinued Operations -692.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.44B 6.52B 5.33B 5.43B
Sale of Property, Plant & Equipment 95.00M 86.00M 66.00M 37.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.79B -3.45B -3.28B -4.37B
Acquisitions -20.00M -157.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.25B 356.00M 259.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.93B -271.00M -2.85B -4.18B
Issuance of Debt 1.99B 0.00 1.97B 3.49B
Cash Used for Financing Activities
Issuance of Capital Stock 373.00M 456.00M 360.00M 89.00M
Repayment of Long-Term Debt -2.08B -3.46B -3.03B -3.12B
Repurchase of Capital Stock 0.00 -1.46B -1.88B -1.84B
Payment of Cash Dividends -1.21B -1.01B -869.00M -750.00M
Other Financing Charges, Net -80.00M -890.00M 954.00M -6.00M
Net Cash From Financing Activities -998.00M -6.36B -2.49B -2.14B
Effect of Exchange Rate Changes 0.00 26.00M 8.00M -32.00M
Net Change in Cash & Cash Equivalents 1.51B -89.00M -10.00M -918.00M

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