Target CorpTGT:NYQ

0.23 / 0.33%
15.59 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 01 2016 21:03 BST.
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In millions of USD (except for per share items)
Fiscal data as of Jan 30 2016201620152014
Net income3,363(1,636)1,971
Non-Cash items1453,7895.00
Cash taxes paid, supplemental(127)1,2511,386
Cash interest paid, supplemental6048711,043
Changes in working capital4451502,490
Total cash from operations5,8444,4396,520
Capital expenditures(1,438)(1,786)(1,886)
Other investing and cash flow items, total1,946(140)1,615
Total cash from investing508(1,926)(271)
Financing cash flow items--00
Total cash dividends paid(1,362)(1,205)(1,006)
Issuance (retirement) of stock, net(3,069)373(1,005)
Issuance (retirement) of debt, net(85)(166)(4,353)
Total cash from financing(4,516)(998)(6,364)
Foreign exchange effects0026
Net change in cash1,8361,515(89)
Net cash-begin balance/reserved for future use2,210695784
Net cash-end balance/reserved for future use4,0462,210695
Depreciation, supplemental2,2132,1291,996
Cash interest paid, supplemental6048711,043
Cash taxes paid, supplemental(127)1,2511,386
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