Cash Flow - TARGET CORP (TGT)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,562.00 | 7,367.00 | 8,621.00 | 4,018.00 | 8,625.00 | 10,525.00 | 7,117.00 | 5,973.00 | 6,923.00 | 5,436.00 | 5,844.00 | 4,439.00 | 6,520.00 | 5,325.00 | 5,434.00 | 5,271.00 | 5,881.00 | 4,430.00 | 4,125.00 | 4,862.00 |
| Cash flow from investing | -3,649.00 | -2,860.00 | -4,760.00 | -5,504.00 | -3,154.00 | -2,591.00 | -2,944.00 | -3,416.00 | -3,075.00 | -1,473.00 | 508.00 | -1,926.00 | -271.00 | -2,855.00 | -4,180.00 | -1,744.00 | -1,703.00 | -4,373.00 | -6,195.00 | -4,693.00 |
| Cash flow from financing | -2,187.00 | -3,550.00 | -2,285.00 | -2,196.00 | -8,071.00 | -2,000.00 | -3,152.00 | -3,644.00 | -3,717.00 | -5,497.00 | -4,516.00 | -998.00 | -6,364.00 | -2,488.00 | -2,140.00 | -4,015.00 | -2,842.00 | -1,643.00 | 3,707.00 | -1,004.00 |
| Change in cash | 726.00 | 957.00 | 1,576.00 | -3,682.00 | -2,600.00 | 5,934.00 | 1,021.00 | -1,087.00 | 131.00 | -1,534.00 | 1,836.00 | 1,515.00 | -89.00 | -10.00 | -918.00 | -488.00 | 1,336.00 | -1,586.00 | 1,637.00 | -835.00 |
| Change in exchange rate | 26.00 | 8.00 | -32.00 | |||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TARGET CORP (TGT)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 716.00 | 3,077.00 | 1,127.00 | 2,083.00 | 275.00 | 3,289.00 | 739.00 | 2,238.00 | 1,101.00 | 3,289.00 | 1,934.00 | 2,133.00 | 1,265.00 | 3,466.00 | 599.00 | 1,347.00 | -1,394.00 | 3,028.00 | 2,175.00 | 2,283.00 | 1,139.00 | 3,481.00 | 1,928.00 | 3,832.00 | 1,284.00 | 2,958.00 | 1,347.00 | 2,489.00 | 323.00 | 2,349.00 | 900.00 | 2,210.00 | 514.00 | 2,434.00 | 1,566.00 | 1,620.00 | 1,303.00 | 2,555.00 | 1,393.00 | 1,241.00 | 247.00 | 2,084.00 | 971.00 | 1,238.00 | 1,551.00 | 2,389.00 | 536.00 | 994.00 | 520.00 | 1,767.00 | 644.00 | 879.00 | 3,230.00 | 1,977.00 | 877.00 | 1,164.00 | 1,307.00 | 2,459.00 | 639.00 | 1,234.00 | 1,102.00 | 2,419.00 | 1,024.00 | 670.00 | 1,158.00 | 2,854.00 | 976.00 | 1,052.00 | 999.00 | 2,650.00 | 26.00 | 1,014.00 | 740.00 | 2,539.00 | 383.00 | 741.00 | 462.00 | 3,150.00 | 543.00 | 642.00 | 527.00 |
| Cash flow from investing | -1,033.00 | -859.00 | -937.00 | -1,066.00 | -787.00 | -918.00 | -637.00 | -634.00 | -671.00 | -850.00 | -3,910.00 | -2,821.00 | -1,602.00 | -5,504.00 | -1,785.00 | -1,570.00 | -948.00 | -1,064.00 | -1,118.00 | -807.00 | -165.00 | -606.00 | -583.00 | -658.00 | -744.00 | -584.00 | -976.00 | -735.00 | -649.00 | -597.00 | -981.00 | -1,020.00 | -818.00 | -991.00 | -823.00 | -779.00 | -482.00 | -335.00 | -469.00 | -390.00 | -279.00 | 1,577.00 | -437.00 | -326.00 | -306.00 | -510.00 | -434.00 | -444.00 | -538.00 | -582.00 | -958.00 | -984.00 | 2,253.00 | -830.00 | -598.00 | -768.00 | -659.00 | -576.00 | -1,469.00 | -1,765.00 | -370.00 | -428.00 | -591.00 | -550.00 | -175.00 | -269.00 | -462.00 | -600.00 | -372.00 | -1,010.00 | -1,158.00 | -1,239.00 | -966.00 | -1,663.00 | -1,795.00 | -1,606.00 | -1,131.00 | -1,387.00 | -1,238.00 | -1,289.00 | -779.00 |
| Cash flow from financing | -1,637.00 | -552.00 | -709.00 | 437.00 | -1,363.00 | -1,042.00 | -166.00 | -1,711.00 | -631.00 | -544.00 | -552.00 | -618.00 | -571.00 | -990.00 | 1,023.00 | 228.00 | -2,457.00 | -1,806.00 | -2,672.00 | -1,924.00 | -1,669.00 | -360.00 | -2,633.00 | -456.00 | 1,449.00 | -766.00 | -1,058.00 | -1,271.00 | -57.00 | -1,021.00 | -274.00 | -1,070.00 | -1,279.00 | -1,525.00 | -309.00 | -1,230.00 | -653.00 | -939.00 | -1,173.00 | -3,407.00 | 22.00 | -1,592.00 | -1,299.00 | -938.00 | -687.00 | -448.00 | -123.00 | -456.00 | 29.00 | -1,218.00 | 2.00 | -699.00 | -4,449.00 | -1,833.00 | -253.00 | 366.00 | -768.00 | -1,904.00 | 787.00 | -53.00 | -970.00 | -1,215.00 | -1,037.00 | -158.00 | -1,605.00 | -1,249.00 | -607.00 | -866.00 | -120.00 | -1,694.00 | 523.00 | 1,132.00 | -1,604.00 | 947.00 | 1,484.00 | 451.00 | 825.00 | -1,401.00 | 669.00 | 135.00 | -407.00 |
| Change in cash | -1,954.00 | 1,666.00 | -519.00 | 1,454.00 | -1,875.00 | 1,329.00 | -64.00 | -107.00 | -201.00 | 1,895.00 | -2,528.00 | -1,306.00 | -908.00 | -3,028.00 | -163.00 | 5.00 | -4,799.00 | 158.00 | -1,615.00 | -448.00 | -695.00 | 2,515.00 | -1,288.00 | 2,718.00 | 1,989.00 | 1,608.00 | -687.00 | 483.00 | -383.00 | 731.00 | -355.00 | 120.00 | -1,583.00 | -82.00 | 434.00 | -389.00 | 168.00 | 1,281.00 | -249.00 | -2,556.00 | -10.00 | 2,069.00 | -765.00 | -26.00 | 558.00 | 1,431.00 | -21.00 | 94.00 | 20.00 | -11.00 | -312.00 | -801.00 | 1,035.00 | -685.00 | 27.00 | 767.00 | -119.00 | -27.00 | -69.00 | -584.00 | -238.00 | 776.00 | -604.00 | -38.00 | -622.00 | 1,336.00 | -93.00 | -414.00 | 507.00 | -54.00 | -609.00 | 907.00 | -1,830.00 | 1,823.00 | 72.00 | -414.00 | 156.00 | 362.00 | -26.00 | -512.00 | -659.00 |
| Change in exchange rate | 9.00 | 22.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | -6.00 | -26.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||