Target CorpTGT:NYQ

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Data definitions
71.06
1.06 / 1.51%
4.41m
28.13%
0.9258
Close in USDToday's changeShares traded1 year changeBeta
As of May 17 2013 21:00 BST.Data delayed by at least 15 minutes.
Overview
Balance sheet
Cash flow
Income statement
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In millions of USD (except for per share items)
Annual data
Interim data
Fiscal data as of Feb 02 2013201320122011
OPERATIONS
Net income2,9992,9292,920
Depreciation/depletion2,1422,1312,084
Non-Cash items164266492
Cash taxes paid, supplemental1,6031,1091,259
Cash interest paid, supplemental775816752
Changes in working capital34(263)(670)
Total cash from operations5,3255,4345,271
INVESTING
Capital expenditures(3,277)(4,368)(2,129)
Other investing and cash flow items, total422188385
Total cash from investing(2,855)(4,180)(1,744)
FINANCING
Financing cash flow items(16)(6.00)0
Total cash dividends paid(869)(750)(609)
Issuance (retirement) of stock, net(1,515)(1,753)(2,158)
Issuance (retirement) of debt, net(88)369(1,248)
Total cash from financing(2,488)(2,140)(4,015)
NET CHANGE IN CASH
Foreign exchange effects8.00(32)--
Net change in cash(10.00)(918)(488)
Net cash-begin balance/reserved for future use7941,7122,200
Net cash-end balance/reserved for future use7847941,712
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1422,1312,084
Cash interest paid, supplemental775816752
Cash taxes paid, supplemental1,6031,1091,259
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