Consumer Defensive - Discount Stores - NYSE - US
$ 152.13
-0.873 %
$ 70.1 B
Market Cap
15.72
P/E
CASH FLOW STATEMENT
8.62 B
OPERATING CASH FLOW
-4.76 B
INVESTING CASH FLOW
-2.28 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Target Corporation
| Net Income | 4.14 B |
| Depreciation & Amortization | 2.8 B |
| Capital Expenditures | -4.81 B |
| Stock-Based Compensation | 251 M |
| Change in Working Capital | 1.04 B |
| Others | 736 M |
| Free Cash Flow | 3.82 B |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 4 138.0 | 2 780.0 | 6 946.0 | 4 368.0 | 3 281.0 | 2 930.0 | 2 928.0 | 2 669.0 | 3 321.0 | 2 449.0 | 1 971.0 | 2 999.0 | 2 929.0 | 2 920.0 | 2 488.0 | 2 214.0 | 2 849.0 | 2 787.0 | 2 408.0 | 1 885.0 | 1 841.0 | 1 654.0 | 1 374.0 | 1 264.0 | 1 185.0 | 962.0 | 802.0 | 474.0 | 311.0 | 434.0 | 375.0 | 383.0 | 301.0 | 410.0 | 410.0 |
| Depreciation & Amortization | 2 801.0 | 2 700.0 | 2 642.0 | 2 485.0 | 2 604.0 | 2 474.0 | 2 445.0 | 2 298.0 | 2 213.0 | 2 129.0 | 2 223.0 | 2 142.0 | 2 131.0 | 2 084.0 | 2 023.0 | 1 826.0 | 1 659.0 | 1 496.0 | 1 409.0 | 1 259.0 | 1 320.0 | 1 212.0 | 1 079.0 | 940.0 | 854.0 | 780.0 | 693.0 | 650.0 | 594.0 | 531.0 | 498.0 | 459.0 | 410.0 | 372.0 | 319.0 |
| Deferred Income Tax | 298.0 | 582.0 | 522.0 | (184.0) | 178.0 | 322.0 | (192.0) | 41.0 | (322.0) | 7.0 | (254.0) | (14.0) | 371.0 | 445.0 | 364.0 | 91.0 | (70.0) | (201.0) | (122.0) | 233.0 | 249.0 | 248.0 | 49.0 | 1.0 | 75.0 | (11.0) | (63.0) | (107.0) | (6.0) | (41.0) | 29.0 | 11.0 | 34.0 | (20.0) | (10.0) |
| Stock Based Compensation | 251.0 | 220.0 | 228.0 | 200.0 | 147.0 | 132.0 | 112.0 | 113.0 | 115.0 | 71.0 | 110.0 | 105.0 | 90.0 | 109.0 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 94.0 | 172.0 | (268.0) | 598.0 | 45.0 | 98.0 | 389.0 | 529.0 | 72.0 | (367.0) | 177.0 | 59.0 | 176.0 | 383.0 | 1 385.0 | 1 545.0 | 606.0 | 444.0 | 17.0 | 116.0 | 19.0 | 30.0 | 211.0 | 237.0 | 23.0 | (41.0) | (25.0) | 53.0 | 43.0 | 38.0 | 60.0 | 48.0 | 18.0 | 35.0 | (56.0) |
| Change in Working Capital | 1 039.0 | (2 436.0) | (1 445.0) | 3 058.0 | 862.0 | 17.0 | 1 241.0 | (214.0) | 445.0 | 150.0 | 2 293.0 | 34.0 | (263.0) | (670.0) | (482.0) | (1 279.0) | (868.0) | 283.0 | 160.0 | (182.0) | (866.0) | (2 240.0) | (721.0) | (537.0) | 156.0 | 172.0 | 388.0 | 388.0 | 219.0 | (70.0) | 257.0 | 83.0 | (326.0) | (172.0) | 76.0 |
| Cash From Operations | 8 621.0 | 4 018.0 | 8 625.0 | 10 525.0 | 7 117.0 | 5 973.0 | 6 923.0 | 5 436.0 | 5 844.0 | 4 439.0 | 6 520.0 | 5 325.0 | 5 434.0 | 5 271.0 | 5 881.0 | 4 430.0 | 4 125.0 | 4 862.0 | 4 451.0 | 3 195.0 | 3 160.0 | 1 590.0 | 1 992.0 | 1 905.0 | 2 252.0 | 1 862.0 | 1 795.0 | 1 458.0 | 1 161.0 | 892.0 | 1 219.0 | 984.0 | 437.0 | 625.0 | 739.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (4 806.0) | (5 528.0) | (3 544.0) | (2 649.0) | (3 027.0) | (3 516.0) | (2 533.0) | (1 547.0) | (1 438.0) | (1 786.0) | (3 453.0) | (3 277.0) | (4 368.0) | (2 129.0) | (1 729.0) | (3 547.0) | (4 369.0) | (3 928.0) | (3 388.0) | (3 068.0) | (3 004.0) | (3 221.0) | (3 163.0) | (2 528.0) | (1 918.0) | (1 757.0) | (1 354.0) | (1 301.0) | (1 522.0) | (1 095.0) | (969.0) | (918.0) | (1 009.0) | (678.0) | (619.0) |
| Other Items | 46.0 | 24.0 | 390.0 | 58.0 | 83.0 | 100.0 | (542.0) | 74.0 | 1 946.0 | (140.0) | 3 182.0 | 422.0 | 188.0 | 385.0 | 26.0 | (826.0) | (1 826.0) | (765.0) | (761.0) | 4 247.0 | 85.0 | 32.0 | (147.0) | 53.0 | 111.0 | 102.0 | 123.0 | 103.0 | 17.0 | 89.0 | 79.0 | 10.0 | 19.0 | (1 052.0) | 234.0 |
| Cash From Investing Activities | (4 760.0) | (5 504.0) | (3 154.0) | (2 591.0) | (2 944.0) | (3 416.0) | (3 075.0) | (1 473.0) | 508.0 | (1 926.0) | (271.0) | (2 855.0) | (4 180.0) | (1 744.0) | (1 703.0) | (4 373.0) | (6 195.0) | (4 693.0) | (4 149.0) | 1 179.0 | (2 919.0) | (3 189.0) | (3 310.0) | (2 475.0) | (1 807.0) | (1 655.0) | (1 231.0) | (1 198.0) | (1 505.0) | (1 006.0) | (890.0) | (908.0) | (990.0) | (1 730.0) | (385.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (127.0) | (2 826.0) | (7 356.0) | (745.0) | (1 565.0) | (2 124.0) | (1 046.0) | (3 706.0) | (3 483.0) | (26.0) | (1 461.0) | (1 875.0) | (1 842.0) | (2 452.0) | (423.0) | (2 815.0) | (2 477.0) | (901.0) | (1 197.0) | (1 290.0) | (48.0) | (3.0) | (20.0) | (585.0) | (581.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (440.0) |
| Total Debt Repaid | (147.0) | 2 462.0 | 825.0 | 65.0 | (330.0) | (281.0) | (1 453.0) | (664.0) | (85.0) | (166.0) | (4 353.0) | (88.0) | 369.0 | (1 248.0) | (1 970.0) | 1 602.0 | 6 791.0 | 101.0 | 386.0 | (1 477.0) | (79.0) | 2 018.0 | 1 640.0 | 1 439.0 | 249.0 | (48.0) | (420.0) | (90.0) | 498.0 | 106.0 | (15.0) | 18.0 | 637.0 | 1 207.0 | 203.0 |
| Dividends Paid | (2 011.0) | (1 836.0) | (1 548.0) | (1 343.0) | (1 330.0) | (1 335.0) | (1 338.0) | (1 348.0) | (1 362.0) | (1 205.0) | (1 006.0) | (869.0) | (750.0) | (609.0) | (496.0) | (465.0) | (442.0) | (380.0) | (318.0) | (272.0) | (237.0) | (218.0) | (203.0) | (190.0) | (195.0) | (178.0) | (165.0) | (155.0) | (148.0) | (144.0) | (138.0) | (133.0) | (128.0) | (116.0) | (85.0) |
| Other Financing Activities | (127.0) | (176.0) | (160.0) | 23.0 | 73.0 | 96.0 | 108.0 | 221.0 | 414.0 | 399.0 | 456.0 | 344.0 | 83.0 | 294.0 | 47.0 | 35.0 | (165.0) | (5.0) | 58.0 | 56.0 | (10.0) | (20.0) | 44.0 | 42.0 | 18.0 | 38.0 | 31.0 | 11.0 | 22.0 | (22.0) | 28.0 | 2.0 | (1.0) | 3.0 | 18.0 |
| Cash From Financing Activities | (2 285.0) | (2 196.0) | (8 071.0) | (2 000.0) | (3 152.0) | (3 644.0) | (3 717.0) | (5 497.0) | (4 516.0) | (998.0) | (6 364.0) | (2 488.0) | (2 140.0) | (4 015.0) | (2 842.0) | (1 643.0) | 3 707.0 | (1 004.0) | (899.0) | (2 837.0) | (283.0) | 1 858.0 | 1 461.0 | 706.0 | (480.0) | (163.0) | (554.0) | (234.0) | 372.0 | (60.0) | (125.0) | (55.0) | 557.0 | 1 094.0 | (304.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 1 576.0 | (3 682.0) | (2 600.0) | 5 934.0 | 1 021.0 | (1 087.0) | 131.0 | (1 534.0) | 1 836.0 | 1 515.0 | (89.0) | (10.0) | (918.0) | (488.0) | 1 336.0 | (1 586.0) | 1 637.0 | (835.0) | (597.0) | 1 537.0 | (42.0) | 259.0 | 143.0 | 136.0 | (35.0) | (163.0) | (554.0) | (234.0) | 372.0 | (60.0) | (125.0) | (55.0) | 557.0 | 1 094.0 | (304.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3 815.0 | (1 510.0) | 5 081.0 | 7 876.0 | 4 090.0 | 2 457.0 | 4 390.0 | 3 889.0 | 4 406.0 | 2 653.0 | 3 067.0 | 2 048.0 | 1 066.0 | 3 142.0 | 4 152.0 | 883.0 | (244.0) | 934.0 | 1 063.0 | 127.0 | 156.0 | (1 631.0) | (1 171.0) | (623.0) | 334.0 | 105.0 | 441.0 | 157.0 | (361.0) | (203.0) | 250.0 | 66.0 | (572.0) | (53.0) | 120.0 |