Target (TGT) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings
Depreciation and amortization	1.69B
Share-based compensation expense	85M
Deferred income taxes	83M
Bad debt expense
Non-cash (gains)/losses and other, net	12M
Accounts receivable originated at Target
Inventory	-1.46B
Other current assets	-13M
Other noncurrent assets
Accounts payable
Accrued and other current liabilities	103M
Other noncurrent liabilities
Cash flow provided by operations	2.88B
Expenditures for property and equipment	-1.18B
Proceeds from disposal of property and equipment	23M
Change in accounts receivable originated at third parties
Other investments	23M
Cash flow required for investing activities	-1.14B
Additions to long-term debt	1.98B
Reductions of long-term debt	-2.63B
Dividends paid	-1.01B
Repurchase of stock	-3.03B
Stock option exercises and related tax benefit	166M
Other
Cash flow required for financing activities	-4.56B
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Entities mentioned with TGT

View All Entities