Target CorpTGT:NYQ

77.82
0.18 / 0.23%
1.63m
26.89%
0.6793
Real-time price in USDToday's changeShares traded1 year changeBeta
As of Mar 04 2015 15:13 GMT. BATS BZX Real-Time Last Sale
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In millions of USD (except for per share items)
Fiscal data as of Jan 31 2015201520142013
OPERATIONS
Net income(1,636)1,9712,999
Depreciation/depletion2,1291,9962,142
Non-Cash items3,7895.00164
Cash taxes paid, supplemental----1,603
Cash interest paid, supplemental----775
Changes in working capital1502,49034
Total cash from operations4,4396,5205,325
INVESTING
Capital expenditures(1,786)(1,886)(3,277)
Other investing and cash flow items, total(140)1,615422
Total cash from investing(1,926)(271)(2,855)
FINANCING
Financing cash flow items----(16)
Total cash dividends paid(1,205)(1,006)(869)
Issuance (retirement) of stock, net373(1,005)(1,515)
Issuance (retirement) of debt, net(166)(4,353)(88)
Total cash from financing(998)(6,364)(2,488)
NET CHANGE IN CASH
Foreign exchange effects0268.00
Net change in cash1,515(89)(10.00)
Net cash-begin balance/reserved for future use695784794
Net cash-end balance/reserved for future use2,210695784
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1291,9962,142
Cash interest paid, supplemental----775
Cash taxes paid, supplemental----1,603
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