Services: Retail

Target Corp (TGT: NYSE)

$52.06 n/a | n/a%
06/28/17 - 04:03 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 2.74B 3.36B -1.64B 1.97B
Operating Gains/Losses 422.00M -620.00M 285.00M 141.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 2.86B
(Increase) Decrease in Inventories 293.00M -316.00M -512.00M -504.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -543.00M 579.00M 803.00M 247.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 36.00M 227.00M -115.00M -79.00M
Other Non-Cash Items 45.00M 130.00M 4.20B 829.00M
Net Cash From Continuing Operations 5.33B 5.25B 5.16B 7.52B
Net Cash From Discontinued Operations 107.00M 704.00M -692.00M -999.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.44B 5.96B 4.46B 6.52B
Sale of Property, Plant & Equipment 46.00M 28.00M 95.00M 70.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.55B -1.44B -1.79B -1.89B
Acquisitions 0.00 1.88B -20.00M -157.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 3.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.47B 508.00M -1.93B -271.00M
Issuance of Debt 1.98B 0.00 1.99B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 221.00M 300.00M 373.00M 456.00M
Repayment of Long-Term Debt -2.64B -85.00M -2.08B -3.46B
Repurchase of Capital Stock -3.71B -3.48B -26.00M -1.46B
Payment of Cash Dividends -1.35B -1.36B -1.21B -1.01B
Other Financing Charges, Net 0.00 0.00 -80.00M -890.00M
Net Cash From Financing Activities -5.50B -4.63B -1.02B -6.36B
Effect of Exchange Rate Changes 0.00 0.00 0.00 26.00M
Net Change in Cash & Cash Equivalents -1.53B 1.84B 1.51B -89.00M

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