Target Cash Flow Statement 2012-2026 | TGT

Fifteen years of historical annual cash flow statements for Target (TGT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$3,705$4,091$4,138$2,780$6,946$4,368$3,281$2,937$2,914$2,734$3,363$-1,636.00$1,971$2,999$2,929
$3,134$2,981$2,801$2,700$2,642$2,485$2,604$2,474$2,476$2,318$2,213$2,129$1,996$2,044$2,131
$126$150$643$974$482$614$370$545$323$603$-108.00$3,796$29.00$301$637
$3,260$3,131$3,444$3,674$3,124$3,099$2,974$3,019$2,799$2,921$2,105$5,925$2,025$2,345$2,768
$0$0$0$0$0$0$0$0$0$0$0$0$2,860$-217.00$-187.00
$436$-854.00$1,613$403$-3,249.00$-1,661.00$505$-900.00$-348.00$293$-316.00$-512.00$-504.00$160$-322.00
$-501.00$1,008$-1,216.00$-2,237.00$2,628$2,925$140$1,127$1,307$-166.00$-362.00$803$247$193$232
$-494.00$-308.00$-85.00$22.00$-78.00$-137.00$18.00$-299.00$-156.00$56.00$221$-115.00$-79.00$-155.00$-204.00
$-403.00$145$1,039$-2,436.00$-1,445.00$3,058$862$17.00$1,222$-211.00$490$176$2,524$-19.00$-263.00
$6,562$7,367$8,621$4,018$8,625$10,525$7,117$5,973$6,935$5,444$5,958$4,465$6,520$5,325$5,434
$-3,727.00$-2,888.00$-4,782.00$-5,520.00$-3,517.00$-2,607.00$-2,964.00$-3,431.00$-2,502.00$-1,501.00$-1,410.00$-1,691.00$-1,816.00$-2,280.00$-4,331.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$356$0$0$0$-518.00$0$1,875$-20.00$-157.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$78.00$28.00$22.00$16.00$7.00$16.00$20.00$15.00$-55.00$28.00$43.00$-215.00$1,702$-575.00$151
$-3,649.00$-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$508$-1,926.00$-271.00$-2,855.00$-4,180.00
$341$-398.00$-147.00$2,462$825$65.00$-330.00$-281.00$-1,453.00$-672.00$-85.00$-86.00$-3,463.00$442$-1,131.00
$0$0$0$0$0$0$0$0$0$0$0$-80.00$-890.00$-530.00$1,500
$341$-398.00$-147.00$2,462$825$65.00$-330.00$-281.00$-1,453.00$-672.00$-85.00$-166.00$-4,353.00$-88.00$369
$-408.00$-1,007.00$0$-2,642.00$-7,180.00$-722.00$-1,492.00$-2,028.00$-938.00$-3,485.00$-3,183.00$347$-1,005.00$-1,515.00$-1,753.00
$-408.00$-1,007.00$0$-2,642.00$-7,180.00$-722.00$-1,492.00$-2,028.00$-938.00$-3,485.00$-3,183.00$347$-1,005.00$-1,515.00$-1,753.00
$-2,053.00$-2,046.00$-2,011.00$-1,836.00$-1,548.00$-1,343.00$-1,330.00$-1,335.00$-1,338.00$-1,348.00$-1,362.00$-1,205.00$-1,006.00$-869.00$-750.00
$-67.00$-99.00$-127.00$-180.00$-168.00$0$0$0$0$0$0$0$0$-16.00$-6.00
$-2,187.00$-3,550.00$-2,285.00$-2,196.00$-8,071.00$-2,000.00$-3,152.00$-3,644.00$-3,729.00$-5,505.00$-4,630.00$-1,024.00$-6,364.00$-2,488.00$-2,140.00
$726$957$1,576$-3,682.00$-2,600.00$5,934$1,021$-1,087.00$131$-1,534.00$1,836$1,515$-89.00$-10.00$-918.00
$281$304$251$220$228$200$147$132$112$113$115$71.00$106$102$90.00
$-2,053.00$-2,046.00$-2,011.00$-1,836.00$-1,548.00$-1,343.00$-1,330.00$-1,335.00$-1,338.00$-1,348.00$-1,362.00$-1,205.00$-1,006.00$-869.00$-750.00