Target CorpTGT:NYQ

63.08
0.280 / 0.44%
4.00m
2.05%
0.5391
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 23 2014 21:02 BST.
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In millions of USD (except for per share items)
Fiscal data as of Feb 01 2014201420132012
OPERATIONS
Net income1,9712,9992,929
Depreciation/depletion2,2232,1422,131
Non-Cash items287164266
Cash taxes paid, supplemental1,3861,6031,109
Cash interest paid, supplemental1,120775816
Changes in working capital2,29334(263)
Total cash from operations6,5205,3255,434
INVESTING
Capital expenditures(3,453)(3,277)(4,368)
Other investing and cash flow items, total3,182422188
Total cash from investing(271)(2,855)(4,180)
FINANCING
Financing cash flow items0(16)(6.00)
Total cash dividends paid(1,006)(869)(750)
Issuance (retirement) of stock, net(1,005)(1,515)(1,753)
Issuance (retirement) of debt, net(4,353)(88)369
Total cash from financing(6,364)(2,488)(2,140)
NET CHANGE IN CASH
Foreign exchange effects268.00(32)
Net change in cash(89)(10.00)(918)
Net cash-begin balance/reserved for future use7847941,712
Net cash-end balance/reserved for future use695784794
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2232,1422,131
Cash interest paid, supplemental1,120775816
Cash taxes paid, supplemental1,3861,6031,109
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