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Target Corporation (TGT)

NYSE - NYSE Delayed Price. Currency in USD
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141.90-2.62 (-1.81%)
At close: 04:03PM EDT
140.95 -0.95 (-0.67%)
Pre-market: 08:52AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
5,858,000
6,946,000
4,368,000
3,281,000
2,937,000
Depreciation & amortisation
2,654,000
2,642,000
2,485,000
2,604,000
2,474,000
Deferred income taxes
467,000
522,000
-184,000
178,000
322,000
Stock-based compensation
232,000
228,000
200,000
147,000
132,000
Change in working capital
-3,268,000
-1,445,000
3,058,000
862,000
17,000
Inventory
-4,544,000
-3,249,000
-1,661,000
505,000
-900,000
Accounts payable
2,273,000
2,628,000
2,925,000
140,000
1,127,000
Other working capital
2,136,000
5,081,000
7,876,000
4,090,000
2,457,000
Other non-cash items
149,000
67,000
86,000
17,000
95,000
Net cash provided by operating activities
6,092,000
8,625,000
10,525,000
7,117,000
5,973,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,956,000
-3,544,000
-2,649,000
-3,027,000
-3,516,000
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-3,937,000
-3,154,000
-2,591,000
-2,944,000
-3,416,000
Cash flows from financing activities
Debt repayment
-1,174,000
-1,147,000
-2,415,000
-2,069,000
-281,000
Common stock repurchased
-8,977,000
-7,356,000
-745,000
-1,565,000
-2,124,000
Dividends paid
-1,632,000
-1,548,000
-1,343,000
-1,330,000
-1,335,000
Net cash used provided by (used for) financing activities
-8,859,000
-8,071,000
-2,000,000
-3,152,000
-3,644,000
Net change in cash
-6,704,000
-2,600,000
5,934,000
1,021,000
-1,087,000
Cash at beginning of period
7,816,000
8,511,000
2,577,000
1,556,000
2,643,000
Cash at end of period
1,112,000
5,911,000
8,511,000
2,577,000
1,556,000
Free cash flow
Operating cash flow
6,092,000
8,625,000
10,525,000
7,117,000
5,973,000
Capital expenditure
-3,956,000
-3,544,000
-2,649,000
-3,027,000
-3,516,000
Free cash flow
2,136,000
5,081,000
7,876,000
4,090,000
2,457,000