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Price: 121.2 USD 2.04% Market Closed

Market Cap: $54.9B

	Target Corp NYSE:TGT	US

Cash Flow Statement

Currency: USD

	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025	Jan-2026
Operating Cash Flow
Net Income	1 459	1 532	1 624	1 623	1 627	1 641	1 666	1 809	1 892	2 944	3 173	3 198	3 260	2 390	2 294	2 408	2 468	2 536	2 607	2 787	2 884	2 962	2 940	2 849	2 800	2 749	2 633	2 214	2 134	2 093	2 161	2 488	2 637	2 722	2 821	2 920	2 938	2 963	2 983	2 929	2 937	2 937	3 019	2 999	2 800	2 708	2 412	1 971	1 891	1 514	1 524	(1 636)	(1 419)	(901)	(703)	3 363	3 360	3 287	3 346	2 734	2 780	2 771	2 641	2 914	2 954	3 082	3 226	2 937	3 014	3 153	3 245	3 281	2 770	3 522	3 822	4 368	6 181	6 308	6 782	6 946	5 858	4 224	3 448	2 780	2 721	3 373	3 632	4 138	4 130	4 487	4 370	4 091	4 185	3 928	3 763	3 705
Depreciation & Amortization	1 112	1 148	1 172	967	995	918	890	1 098	1 073	1 154	1 201	1 259	1 307	1 354	1 384	1 409	1 403	1 427	1 463	1 496	1 554	1 588	1 627	1 659	1 702	1 747	1 786	1 826	1 863	1 892	1 961	2 023	2 067	2 085	2 081	2 084	2 080	2 094	2 107	2 131	2 148	2 169	2 166	2 044	2 149	2 161	2 187	1 996	1 971	1 966	1 932	2 129	2 158	2 170	2 196	2 213	2 219	2 239	2 248	2 318	2 353	2 368	2 441	2 476	2 526	2 544	2 493	2 474	2 487	2 507	2 553	2 604	2 601	2 582	2 547	2 485	2 511	2 540	2 589	2 642	2 654	2 671	2 694	2 700	2 688	2 721	2 768	2 801	2 852	2 912	2 944	2 981	3 050	3 078	3 097	3 134
Change in Deffered Taxes	0	0	0	208	0	208	208	208	0	344	344	233	233	97	97	(122)	(184)	(234)	(289)	(201)	(166)	(154)	(106)	(70)	(23)	9	(30)	91	140	141	574	364	404	448	162	445	436	419	593	371	278	157	47	67	(87)	(58)	(87)	58	87	36	(155)	7	62	120	109	(322)	(328)	(356)	(128)	40	30	29	(10)	(188)	(142)	31	40	322	333	297	296	178	115	62	(31)	(184)	(10)	(29)	23	522	467	606	837	582	562	496	286	298	267	173	(12)	(180)	(208)	(84)	(143)	(55)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	93	0	0	0	99	18	42	59	73	71	68	57	72	80	83	101	103	104	107	108	109	105	101	93	90	94	94	103	102	106	109	109	106	97	91	86	71	77	85	94	115	124	128	116	113	94	89	109	112	138	140	137	132	136	147	142	147	150	165	192	200	230	234	226	228	232	212	218	220	180	205	219	251	280	293	304	304	301	288	272	0
Other Non-Cash Items	579	684	602	885	859	1 027	939	939	1 064	(869)	(1 102)	(1 219)	(1 318)	450	714	579	551	564	586	497	507	531	550	634	724	918	1 140	1 578	1 699	1 724	1 687	1 488	1 392	1 210	1 049	492	292	153	34	266	293	275	106	234	217	170	299	5	(262)	96	75	3 789	4 781	4 489	4 366	214	(395)	(231)	(55)	563	357	259	487	511	552	491	224	223	193	180	158	192	193	255	860	798	458	418	(129)	(40)	381	380	408	392	289	280	351	345	354	398	296	330	354	293	307	181
Cash Taxes Paid	0	0	0	853	0	0	0	781	0	0	0	1 742	0	0	0	1 448	0	0	0	1 823	0	0	0	1 734	0	0	0	1 399	0	0	0	1 040	0	0	0	1 259	0	0	0	1 109	0	0	0	1 603	0	0	0	1 386	0	0	0	1 251	0	0	0	(127)	0	0	0	1 514	0	0	0	934	0	0	0	373	0	0	0	696	0	0	0	1 031	0	0	0	2 063	0	0	0	213	0	0	0	374	0	0	0	1 055	0	0	0	1 091
Cash Interest Paid	0	0	0	526	0	0	0	542	0	0	0	480	0	0	0	468	0	0	0	584	0	0	0	633	0	0	0	873	0	0	0	805	0	0	0	752	0	0	0	816	0	0	0	697	0	0	0	1 043	0	0	0	871	0	0	0	604	0	0	0	999	0	0	0	678	0	0	0	476	0	0	0	492	0	0	0	939	0	0	0	414	0	0	0	449	0	0	0	605	0	0	0	615	0	0	0	629
Change in Working Capital	(1 455)	(1 717)	(2 159)	(450)	(83)	(679)	147	(321)	328	845	459	(212)	(210)	(708)	(405)	177	140	(131)	(24)	283	18	(31)	(275)	(947)	(800)	(747)	(1 210)	(1 279)	(1 147)	(1 123)	(706)	(482)	(460)	(807)	(407)	(670)	(581)	150	(323)	(263)	33	31	469	(19)	2 169	1 982	1 919	2 490	123	313	441	176	(26)	(64)	207	490	(262)	(356)	(332)	(211)	982	1 455	1 499	1 222	254	585	81	17	(245)	(76)	256	862	2 399	3 000	2 804	3 058	1 240	(406)	(187)	(1 445)	(3 268)	(2 725)	(3 807)	(2 436)	417	593	1 761	1 039	854	592	(231)	145	(840)	(829)	(250)	(403)
Cash from Operating Activities	1 744 N/A	1 696 -3%	1 288 -24%	3 233 +151%	3 606 +12%	3 115 -14%	3 850 +24%	3 733 -3%	4 565 +22%	4 418 -3%	4 075 -8%	3 259 -20%	3 272 +0%	3 583 +10%	4 084 +14%	4 451 +9%	4 378 -2%	4 162 -5%	4 343 +4%	4 862 +12%	4 797 -1%	4 896 +2%	4 736 -3%	4 125 -13%	4 403 +7%	4 676 +6%	4 319 -8%	4 430 +3%	4 689 +6%	4 727 +1%	5 677 +20%	5 881 +4%	6 040 +3%	5 658 -6%	5 706 +1%	5 271 -8%	5 165 -2%	5 779 +12%	5 394 -7%	5 434 +1%	5 689 +5%	5 569 -2%	5 807 +4%	5 325 -8%	7 248 +36%	6 963 -4%	6 730 -3%	6 520 -3%	3 810 -42%	3 925 +3%	3 817 -3%	4 465 +17%	5 556 +24%	5 814 +5%	6 175 +6%	5 958 -4%	4 594 -23%	4 583 0%	5 079 +11%	5 444 +7%	6 502 +19%	6 882 +6%	7 058 +3%	6 935 -2%	6 144 -11%	6 733 +10%	6 064 -10%	5 973 -2%	5 782 -3%	6 061 +5%	6 508 +7%	7 117 +9%	8 078 +14%	9 421 +17%	10 002 +6%	10 525 +5%	10 380 -1%	8 831 -15%	9 078 +3%	8 625 -5%	6 092 -29%	5 156 -15%	3 580 -31%	4 018 +12%	6 677 +66%	7 463 +12%	8 798 +18%	8 621 -2%	8 457 -2%	8 562 +1%	7 367 -14%	7 367 N/A	6 541 -11%	6 386 -2%	6 774 +6%	6 562 -3%
Investing Cash Flow
Capital Expenditures	(3 003)	(3 056)	(3 138)	(3 040)	(3 017)	(2 973)	(2 757)	(2 738)	(2 696)	(2 723)	(2 834)	(3 068)	(3 153)	(3 445)	(3 519)	(3 388)	(3 555)	(3 513)	(3 735)	(3 928)	(4 227)	(4 392)	(4 342)	(4 369)	(4 136)	(3 962)	(3 778)	(3 547)	(3 137)	(2 633)	(2 160)	(1 729)	(1 596)	(1 678)	(1 896)	(2 129)	(2 354)	(3 517)	(4 272)	(4 368)	(4 565)	(3 592)	(2 956)	(2 346)	(3 349)	(3 591)	(3 778)	(1 886)	(1 456)	(850)	(409)	(1 786)	(1 667)	(1 615)	(1 553)	(1 438)	(1 371)	(1 412)	(1 493)	(1 547)	(1 748)	(2 066)	(2 412)	(2 533)	(2 874)	(3 186)	(3 357)	(3 516)	(3 344)	(3 054)	(3 046)	(3 027)	(3 123)	(3 047)	(2 633)	(2 649)	(2 438)	(2 573)	(3 123)	(3 544)	(3 956)	(4 729)	(5 384)	(5 528)	(6 181)	(5 830)	(5 157)	(4 806)	(3 875)	(3 294)	(2 822)	(2 891)	(3 007)	(3 442)	(3 765)	(3 727)
Other Items	(341)	(366)	24	(1 736)	(1 720)	(1 740)	(1 735)	(719)	(648)	2 489	3 913	4 203	4 133	824	(792)	(761)	(676)	(766)	(716)	(765)	(818)	(970)	(1 577)	(1 826)	(1 894)	(1 701)	(1 248)	(826)	(642)	(507)	(284)	26	90	222	311	385	415	363	240	188	96	120	355	(509)	3 406	3 432	3 259	1 615	(1 606)	(1 672)	(1 589)	(140)	(27)	39	(26)	1 946	1 906	1 883	1 932	74	72	1	(7)	(542)	(537)	(466)	(453)	100	97	92	89	83	84	85	64	58	426	412	427	390	19	29	17	24	23	23	46	46	46	50	30	31	31	34	57	78
Cash from Investing Activities	(3 344) N/A	(3 422) -2%	(3 114) +9%	(4 776) -53%	(4 737) +1%	(4 713) +1%	(4 492) +5%	(3 457) +23%	(3 344) +3%	(234) +93%	1 079 N/A	1 135 +5%	980 -14%	(2 621) N/A	(4 311) -64%	(4 149) +4%	(4 231) -2%	(4 279) -1%	(4 451) -4%	(4 693) -5%	(5 045) -8%	(5 362) -6%	(5 919) -10%	(6 195) -5%	(6 030) +3%	(5 663) +6%	(5 026) +11%	(4 373) +13%	(3 779) +14%	(3 140) +17%	(2 444) +22%	(1 703) +30%	(1 506) +12%	(1 456) +3%	(1 585) -9%	(1 744) -10%	(1 939) -11%	(3 154) -63%	(4 032) -28%	(4 180) -4%	(4 469) -7%	(3 472) +22%	(2 601) +25%	(2 855) -10%	57 N/A	(159) N/A	(519) -226%	(271) +48%	(3 062) -1 030%	(2 522) +18%	(1 998) +21%	(1 926) +4%	(1 694) +12%	(1 576) +7%	(1 579) 0%	508 N/A	535 +5%	471 -12%	439 -7%	(1 473) N/A	(1 676) -14%	(2 065) -23%	(2 419) -17%	(3 075) -27%	(3 411) -11%	(3 652) -7%	(3 810) -4%	(3 416) +10%	(3 247) +5%	(2 962) +9%	(2 957) +0%	(2 944) +0%	(3 039) -3%	(2 962) +3%	(2 569) +13%	(2 591) -1%	(2 012) +22%	(2 161) -7%	(2 696) -25%	(3 154) -17%	(3 937) -25%	(4 700) -19%	(5 367) -14%	(5 504) -3%	(6 158) -12%	(5 807) +6%	(5 111) +12%	(4 760) +7%	(3 829) +20%	(3 244) +15%	(2 792) +14%	(2 860) -2%	(2 976) -4%	(3 408) -15%	(3 708) -9%	(3 649) +2%
Financing Cash Flow
Net Issuance of Common Stock	(6)	(6)	(20)	24	0	24	38	(12)	21	(424)	(884)	(1 144)	(1 591)	(1 145)	(1 009)	(1 025)	(931)	(1 454)	(1 063)	(720)	(864)	(623)	(812)	(2 267)	(3 193)	(4 316)	(4 181)	(2 772)	(1 380)	31	40	(376)	(687)	(1 554)	(2 329)	(2 158)	(2 645)	(2 448)	(1 863)	(1 753)	(1 467)	(1 241)	(1 077)	(1 515)	(1 336)	(1 666)	(1 630)	(1 005)	(648)	148	149	347	41	(688)	(1 576)	(3 183)	(3 661)	(4 290)	(4 216)	(3 485)	(3 040)	(2 004)	(1 210)	(938)	(1 133)	(1 236)	(1 739)	(2 028)	(1 828)	(1 762)	(1 528)	(1 492)	(1 866)	(1 553)	(1 321)	(722)	(1 348)	(2 868)	(5 036)	(7 348)	(6 220)	(7 322)	(5 134)	(2 822)	(2 642)	(3)	1	0	0	(155)	(506)	(1 007)	(1 257)	(1 110)	(909)	(408)
Net Issuance of Debt	1 879	2 877	2 450	2 018	1 364	490	499	(79)	(836)	(2 191)	(2 895)	(1 477)	(1 880)	(605)	419	386	897	1 647	1 429	101	1 500	1 586	2 622	6 791	5 293	7 112	6 002	1 602	1 700	(1 706)	(2 838)	(1 970)	(3 139)	(1 558)	(1 168)	(1 248)	(78)	(144)	1 144	369	314	567	(623)	(88)	(3 919)	(4 635)	(4 381)	(4 353)	(192)	(703)	(771)	(166)	(455)	(283)	(474)	(85)	1 045	(663)	(572)	(672)	(1 798)	(657)	(467)	(1 453)	(1 455)	(1 091)	(877)	(281)	712	(58)	(550)	(330)	1 152	2 056	(198)	65	(2 419)	(2 361)	(132)	825	1 743	2 329	3 893	2 462	1 609	958	(608)	(147)	(223)	(1 151)	(404)	(398)	(909)	1 091	348	341
Cash Paid for Dividends	(208)	(213)	(217)	(218)	(219)	(218)	(228)	(237)	(246)	(256)	(264)	(272)	(279)	(286)	(302)	(318)	(334)	(350)	(365)	(380)	(396)	(411)	(427)	(442)	(454)	(461)	(463)	(465)	(471)	(482)	(489)	(496)	(501)	(507)	(559)	(609)	(657)	(703)	(726)	(750)	(777)	(803)	(836)	(869)	(900)	(933)	(968)	(1 006)	(1 046)	(1 088)	(1 146)	(1 205)	(1 266)	(1 325)	(1 348)	(1 362)	(1 365)	(1 363)	(1 356)	(1 348)	(1 344)	(1 345)	(1 338)	(1 338)	(1 340)	(1 340)	(1 338)	(1 335)	(1 331)	(1 328)	(1 329)	(1 330)	(1 332)	(1 334)	(1 337)	(1 343)	(1 351)	(1 357)	(1 457)	(1 548)	(1 632)	(1 714)	(1 771)	(1 836)	(1 909)	(1 990)	(2 000)	(2 011)	(2 022)	(2 032)	(2 041)	(2 046)	(2 048)	(2 048)	(2 050)	(2 053)
Other	13	25	23	(20)	(29)	(22)	(4)	10	0	1	(11)	36	36	35	35	58	58	55	55	(5)	(12)	(8)	(24)	(375)	(368)	(376)	(360)	(8)	0	0	0	0	0	0	7	0	0	20	(6)	(6)	(8)	(42)	(23)	(16)	(14)	0	0	0	0	0	0	0	(120)	0	0	0	0	0	(120)	0	(120)	(120)	(250)	0	(675)	(775)	(450)	0	(425)	75	(450)	0	(50)	0	0	0	0	0	0	0	(2 750)	0	0	0	(118)	(121)	(124)	(127)	(100)	(100)	(101)	(99)	(68)	(67)	(66)	(67)
Cash from Financing Activities	1 678 N/A	2 683 +60%	2 236 -17%	1 804 -19%	1 140 -37%	274 -76%	305 +11%	(318) N/A	(1 051) -231%	(2 870) -173%	(4 054) -41%	(2 857) +30%	(3 714) -30%	(2 001) +46%	(857) +57%	(899) -5%	(310) +66%	(102) +67%	56 N/A	(1 004) N/A	228 N/A	544 +139%	1 359 +150%	3 707 +173%	1 278 -66%	1 959 +53%	998 -49%	(1 643) N/A	(159) +90%	(2 157) -1 257%	(3 287) -52%	(2 842) +14%	(4 327) -52%	(3 619) +16%	(4 049) -12%	(4 015) +1%	(3 380) +16%	(3 275) +3%	(1 451) +56%	(2 140) -47%	(1 938) +9%	(1 519) +22%	(2 559) -68%	(2 488) +3%	(6 169) -148%	(7 234) -17%	(6 979) +4%	(6 364) +9%	(1 886) +70%	(1 643) +13%	(1 768) -8%	(1 024) +42%	(1 800) -76%	(2 296) -28%	(3 398) -48%	(4 630) -36%	(3 861) +17%	(6 316) -64%	(6 264) +1%	(5 505) +12%	(6 182) -12%	(4 006) +35%	(3 145) +21%	(3 729) -19%	(4 353) -17%	(4 192) +4%	(4 154) +1%	(3 644) +12%	(2 422) +34%	(2 623) -8%	(3 407) -30%	(3 152) +7%	(1 646) +48%	(831) +50%	(2 406) -190%	(2 000) +17%	(5 118) -156%	(6 586) -29%	(6 625) -1%	(8 071) -22%	(8 859) -10%	(6 707) +24%	(3 012) +55%	(2 196) +27%	(310) +86%	(1 156) -273%	(2 731) -136%	(2 285) +16%	(2 345) -3%	(3 438) -47%	(3 052) +11%	(3 550) -16%	(4 282) -21%	(2 134) +50%	(2 677) -25%	(2 187) +18%
Change in Cash
Effect of Foreign Exchange Rates	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	(26)	(32)	(31)	(26)	1	8	8	6	5	26	34	25	23	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
Net Change in Cash	78 N/A	957 +1 127%	410 -57%	261 -36%	9 -97%	(1 324) N/A	(337) +75%	(42) +88%	170 N/A	1 314 +673%	1 100 -16%	1 537 +40%	538 -65%	(1 039) N/A	(1 084) -4%	(597) +45%	(163) +73%	(219) -34%	(52) +76%	(835) -1 506%	(20) +98%	78 N/A	176 +126%	1 637 +830%	(349) N/A	972 N/A	291 -70%	(1 586) N/A	751 N/A	(570) N/A	(54) +91%	1 336 N/A	207 -85%	583 +182%	72 -88%	(488) N/A	(154) +68%	(650) -322%	(115) +82%	(918) -698%	(749) +18%	552 N/A	648 +17%	(10) N/A	1 144 N/A	(424) N/A	(763) -80%	(89) +88%	(1 104) -1 140%	(215) +81%	74 N/A	1 515 +1 947%	2 062 +36%	1 942 -6%	1 198 -38%	1 836 +53%	1 268 -31%	(1 262) N/A	(746) +41%	(1 534) -106%	(1 356) +12%	811 N/A	1 494 +84%	131 -91%	(1 620) N/A	(1 111) +31%	(1 900) -71%	(1 087) +43%	113 N/A	476 +321%	144 -70%	1 021 +609%	3 393 +232%	5 628 +66%	5 027 -11%	5 934 +18%	3 250 -45%	84 -97%	(243) N/A	(2 600) -970%	(6 704) -158%	(6 251) +7%	(4 799) +23%	(3 682) +23%	209 N/A	500 +139%	956 +91%	1 576 +65%	2 283 +45%	1 880 -18%	1 523 -19%	957 -37%	(717) N/A	844 N/A	389 -54%	726 +87%
Free Cash Flow
Free Cash Flow	(1 259) N/A	(1 360) -8%	(1 850) -36%	193 N/A	589 +205%	142 -76%	1 093 +670%	995 -9%	1 869 +88%	1 695 -9%	1 241 -27%	191 -85%	119 -38%	138 +16%	565 +309%	1 063 +88%	823 -23%	649 -21%	608 -6%	934 +54%	570 -39%	504 -12%	394 -22%	(244) N/A	267 N/A	714 +167%	541 -24%	883 +63%	1 552 +76%	2 094 +35%	3 517 +68%	4 152 +18%	4 444 +7%	3 980 -10%	3 810 -4%	3 142 -18%	2 811 -11%	2 262 -20%	1 122 -50%	1 066 -5%	1 124 +5%	1 977 +76%	2 851 +44%	2 979 +4%	3 899 +31%	3 372 -14%	2 952 -12%	4 634 +57%	2 354 -49%	3 075 +31%	3 408 +11%	2 679 -21%	3 889 +45%	4 199 +8%	4 622 +10%	4 520 -2%	3 223 -29%	3 171 -2%	3 586 +13%	3 897 +9%	4 754 +22%	4 816 +1%	4 646 -4%	4 402 -5%	3 270 -26%	3 547 +8%	2 707 -24%	2 457 -9%	2 438 -1%	3 007 +23%	3 462 +15%	4 090 +18%	4 955 +21%	6 374 +29%	7 369 +16%	7 876 +7%	7 942 +1%	6 258 -21%	5 955 -5%	5 081 -15%	2 136 -58%	427 -80%	(1 804) N/A	(1 510) +16%	496 N/A	1 633 +229%	3 641 +123%	3 815 +5%	4 582 +20%	5 268 +15%	4 545 -14%	4 476 -2%	3 534 -21%	2 944 -17%	3 009 +2%	2 835 -6%

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Target Corp
NYSE:TGT

Cash Flow Statement

Cash Flow Statement
Target Corp

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Target Corp NYSE:TGT

Cash Flow Statement

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Target Corp
NYSE:TGT

Cash Flow Statement
Target Corp