Target CorpTGT:NYQ

0.71 / 1.03 %
10.95 %
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 11 2016 21:04 GMT.
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In millions of USD (except for per share items)
Fiscal data as of Jan 31 2015201520142013
Net income(1,636)1,9712,999
Non-Cash items3,7895.00234
Cash taxes paid, supplemental1,2511,3861,603
Cash interest paid, supplemental8711,043697
Changes in working capital1502,490(19)
Total cash from operations4,4396,5205,325
Capital expenditures(1,786)(1,886)(2,346)
Other investing and cash flow items, total(140)1,615(509)
Total cash from investing(1,926)(271)(2,855)
Financing cash flow items00(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)
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
Depreciation, supplemental2,1291,9962,044
Cash interest paid, supplemental8711,043697
Cash taxes paid, supplemental1,2511,3861,603
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