Target CorpTGT:NYQ

68.90
0.01 / 0.01 %
1
14.20 %
0.5779
Close in USDToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 27 2016 09:23 BST.
See more company Information on this page. Log in or Register for free now
In millions of USD (except for per share items)
Fiscal data as of Jan 30 2016201620152014
OPERATIONS
Net income3,363(1,636)1,971
Depreciation/depletion2,2132,1291,996
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
INVESTING
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
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)
NET CHANGE IN CASH
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
SUPPLEMENTAL INCOME
Depreciation, supplemental2,2132,1291,996
Cash interest paid, supplemental6048711,043
Cash taxes paid, supplemental(127)1,2511,386
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.