Tiffany, Kors to Re...
Services: Retail
Target Corp (TGT: NYSE)
$69.39 0.72 | 1.05%
05/24/13 - 02:20 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.00B | 2.93B | 2.92B | 2.49B |
| Operating Gains/Losses | -161.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -217.00M | -187.00M | -78.00M | -57.00M |
| (Increase) Decrease in Inventories | 15.00M | -322.00M | -417.00M | -474.00M |
| (Increase) Decrease In Other Current Assets | -123.00M | -150.00M | -124.00M | -280.00M |
| (Decrease) Increase In Payables | 199.00M | 232.00M | 115.00M | 174.00M |
| (Decrease) Increase In Other Current Liabilities | 138.00M | 218.00M | 149.00M | 257.00M |
| (Increase) Decrease In Other Working Capital | 22.00M | -54.00M | -315.00M | -102.00M |
| Other Non-Cash Items | 325.00M | 266.00M | 492.00M | 1.49B |
| Net Cash From Continuing Operations | 5.32B | 5.43B | 5.27B | 5.88B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.32B | 5.43B | 5.27B | 5.88B |
| Sale of Property, Plant & Equipment | 66.00M | 37.00M | 69.00M | 33.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.28B | -4.37B | -2.13B | -1.73B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 356.00M | 259.00M | 316.00M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.86B | -4.18B | -1.74B | -1.70B |
| Issuance of Debt | 1.97B | 3.49B | 1.01B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 360.00M | 89.00M | 294.00M | 47.00M |
| Repayment of Long-Term Debt | -3.03B | -3.12B | -2.26B | -1.97B |
| Repurchase of Capital Stock | -1.88B | -1.84B | -2.45B | -423.00M |
| Payment of Cash Dividends | -869.00M | -750.00M | -609.00M | -496.00M |
| Other Financing Charges, Net | 954.00M | -6.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.49B | -2.14B | -4.02B | -2.84B |
| Effect of Exchange Rate Changes | 8.00M | -32.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.00M | -918.00M | -488.00M | 1.34B |
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Latest TGT Headlines from TheStreet
- Gap Falls as Murphy Trumpets Global Growth Plans 04.17.13 | 03:04 pm
- Cramer's 6 Stocks in 60 Seconds: ESRX URI BBBY JNJ WDAY TGT 04.17.13 | 12:04 pm
- Analysts' Actions: COST DWA S TGT WMT 04.16.13 | 09:04 am
- Jim Cramer's Best Blogs 04.13.13 | 11:04 am
- 5 Dividend Stocks Ready to Pay You More 04.12.13 | 11:04 am
- Target Corp Stock Buy Recommendation Reiterated (TGT) 04.12.13 | 10:04 am
- 5 Services Stocks On The Rise 04.11.13 | 01:04 pm
- Target Reaches New 52-Week High (TGT) 04.11.13 | 11:04 am
- JC Penney Gains on Prospects for Change 04.11.13 | 10:04 am
- Herbalife: Ackman Bitten in Big Dog Game 04.10.13 | 11:04 am
Press Releases for TGT
- Ford Motor Company And The Parade Company Announce Major Partnership, The Ford Fireworks Presented By Target, Set For Monday, June 24 - PR Newswire 05.08.13 | 05:05 pm
- Target Presents AFI Night At The Movies - PR Newswire 04.09.13 | 11:04 am
- Second Harvest Heartland Announces 2013 Hunger Heroes - PR Newswire 04.02.13 | 02:04 pm
- Target Corporation Announces Pricing Of Pending Maximum Tender Offers - Business Wire 03.28.13 | 04:03 pm
- Target Corporation Announces Initial Results And Upsizing Of Pending Maximum Tender Offers - Business Wire 03.27.13 | 07:03 pm
- Target Corporation Announces Final Results Of Any And All Tender Offers And Maximum Payment Amount For Pending Maximum Tender Offers - Business Wire 03.21.13 | 10:03 am
- Target Corporation Announces Pricing Of Pending Any And All Tender Offers - Business Wire 03.20.13 | 03:03 pm
- Target To Open New Store In Cary, N.C. - Business Wire 03.15.13 | 10:03 am
- Target To Expand Cooking And Kitchenware Business With Two E-Commerce Acquisitions - Business Wire 03.14.13 | 12:03 pm
- Target Corporation Declares Regular Quarterly Dividend - Business Wire 03.14.13 | 08:03 am
Partner Headlines for TGT
- New York's cult grocery is now a hot IPO - MSN Money 04.18.13 | 01:04 pm
- Wall Street's big banks rake it in - MSN Money 04.16.13 | 02:04 pm
- Retail: New dog, old tricks - Financial Times 04.12.13 | 05:04 pm
- Best Buy, Conn's Drive Retail Electronics Rebound - Investor's Business Daily 04.05.13 | 03:04 pm
- With Samsung deal, Best Buy looking like a mall operator - Investor's Business Daily 04.04.13 | 05:04 pm
- Samsung's U.S. Boutiques Invade Apple Territory, But Could Save Best Buy - Benzinga 04.04.13 | 01:04 pm
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
- J.C. Penney’s Pivotal Moment Approaches - Wall St. Cheat Sheet 04.01.13 | 02:04 am
