Services: Retail

Target Corp (TGT: NYSE)

$73.61 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.97B 3.00B 2.93B 2.92B
Operating Gains/Losses 54.00M -161.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.86B -217.00M -187.00M -78.00M
(Increase) Decrease in Inventories -885.00M 15.00M -322.00M -417.00M
(Increase) Decrease In Other Current Assets -267.00M -123.00M -150.00M -124.00M
(Decrease) Increase In Payables 625.00M 199.00M 232.00M 115.00M
(Decrease) Increase In Other Current Liabilities -9.00M 138.00M 218.00M 149.00M
(Increase) Decrease In Other Working Capital -31.00M 22.00M -54.00M -315.00M
Other Non-Cash Items 233.00M 325.00M 266.00M 492.00M
Net Cash From Continuing Operations 6.52B 5.32B 5.43B 5.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.52B 5.32B 5.43B 5.27B
Sale of Property, Plant & Equipment 86.00M 66.00M 37.00M 69.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.45B -3.28B -4.37B -2.13B
Acquisitions -157.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.25B 356.00M 259.00M 316.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -271.00M -2.86B -4.18B -1.74B
Issuance of Debt 0.00 1.97B 3.49B 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 456.00M 360.00M 89.00M 294.00M
Repayment of Long-Term Debt -3.46B -3.03B -3.12B -2.26B
Repurchase of Capital Stock -1.46B -1.88B -1.84B -2.45B
Payment of Cash Dividends -1.01B -869.00M -750.00M -609.00M
Other Financing Charges, Net -890.00M 954.00M -6.00M 0.00
Net Cash From Financing Activities -6.36B -2.49B -2.14B -4.02B
Effect of Exchange Rate Changes 26.00M 8.00M -32.00M 0.00
Net Change in Cash & Cash Equivalents -89.00M -10.00M -918.00M -488.00M

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