Target Corporation
TGT · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $689 | $935 | $1,036 | $1,103 |
| Dep. & Amort. | $773 | $771 | $787 | $766 |
| Deferred Tax | -$133 | $76 | $36 | -$122 |
| Stock-Based Comp. | $64 | $64 | $69 | $75 |
| Change in WC | -$273 | $232 | -$1,649 | $1,440 |
| Other Non-Cash | $7 | $5 | -$4 | $27 |
| Operating Cash Flow | $1,127 | $2,083 | $275 | $3,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$978 | -$1,074 | -$790 | -$923 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $41 | $8 | $3 | $1 |
| Investing Cash Flow | -$937 | -$1,066 | -$787 | -$918 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | $956 | -$543 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$8 | -$250 | -$501 |
| Dividends Paid | -$518 | -$509 | -$510 | -$513 |
| Other Fin. Act. | -$3 | -$2 | -$60 | -$1 |
| Financing Cash Flow | -$709 | $437 | -$1,363 | -$1,042 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$519 | $1,454 | -$1,875 | $1,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,341 | $2,887 | $4,762 | $3,433 |
| End Cash | $3,822 | $4,341 | $2,887 | $4,762 |
| Free Cash Flow | $149 | $1,009 | -$515 | $2,366 |