Services: Retail

Target Corp (TGT: NYSE)

$77.94 n/a | n/a%
12/02/16 - 04:04 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.36B -1.64B 1.97B 3.00B
Operating Gains/Losses -632.00M 325.00M 141.00M -161.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 2.86B -217.00M
(Increase) Decrease in Inventories -316.00M -512.00M -504.00M 160.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 534.00M 777.00M 247.00M 193.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 227.00M -115.00M -79.00M -155.00M
Other Non-Cash Items 73.00M 4.16B 829.00M 638.00M
Net Cash From Continuing Operations 5.14B 5.13B 7.52B 5.57B
Net Cash From Discontinued Operations 704.00M -692.00M -999.00M -243.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.84B 4.44B 6.52B 5.33B
Sale of Property, Plant & Equipment 28.00M 95.00M 70.00M 66.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.44B -1.79B -1.89B -2.35B
Acquisitions 1.88B -20.00M -157.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 3.12B 254.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 508.00M -1.93B -271.00M -2.85B
Issuance of Debt 0.00 1.99B 0.00 1.97B
Cash Used for Financing Activities
Issuance of Capital Stock 369.00M 373.00M 456.00M 360.00M
Repayment of Long-Term Debt -85.00M -2.08B -3.46B -3.03B
Repurchase of Capital Stock -3.44B 0.00 -1.46B -1.88B
Payment of Cash Dividends -1.36B -1.21B -1.01B -869.00M
Other Financing Charges, Net 0.00 -80.00M -890.00M 954.00M
Net Cash From Financing Activities -4.52B -998.00M -6.36B -2.49B
Effect of Exchange Rate Changes 0.00 0.00 26.00M 8.00M
Net Change in Cash & Cash Equivalents 1.84B 1.51B -89.00M -10.00M

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