Target Corporation (TGT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 716M | 3.08B | 1.13B | 2.08B | 275M | 3.29B | 739M | 2.24B | 1.1B | 3.29B | 1.93B | 2.13B |
| Operating CF Margin % | 2.92% | 10.1% | 4.46% | 8.26% | 1.15% | 10.64% | 2.88% | 8.79% | 4.49% | 10.3% | 7.61% | 8.61% |
| Operating CF Growth % | 160.36% | -6.45% | 52.5% | -6.93% | -75.02% | 0% | -61.79% | 4.92% | -12.96% | -5.11% | 222.87% | 58.35% |
| Net Income | 781M | 1.04B | 689M | 935M | 1.04B | 1.1B | 854M | 1.19B | 942M | 1.38B | 971M | 835M |
| Depreciation & Amortization | 813M | 803M | 773M | 771M | 787M | 766M | 639M | 743M | 718M | 729M | 722M | 683M |
| Stock-Based Compensation | 54M | 84M | 64M | 64M | 69M | 75M | 80M | 77M | 72M | 75M | 69M | 64M |
| Deferred Taxes | 173M | -34M | -133M | 76M | 36M | -122M | -74M | -48M | 64M | 46M | 111M | 46M |
| Other Non-Cash Items | -42M | -108M | 7M | 5M | -4M | 27M | 92M | 53M | -31M | -7M | 90M | 22M |
| Working Capital Changes | -1.06B | 1.29B | -273M | 232M | -1.65B | 1.44B | -852M | 221M | -664M | 1.06B | -29M | 483M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -13M | 2.59B | -2.02B | 167M | -308M | 2.42B | -2.56B | -874M | 156M | 2.85B | -2.05B | -68M |
| Change in Payables | -557M | -1.16B | 1.78B | 219M | -1.34B | -1.35B | 1.84B | 1.05B | -524M | -2.1B | 2.02B | 326M |
| Cash from Investing | -1.03B | -859M | -937M | -1.07B | -787M | -918M | -637M | -634M | -671M | -850M | -1.09B | -1.22B |
| Capital Expenditures | -1.03B | -790M | -978M | -1.07B | -790M | -923M | -655M | -639M | -674M | -854M | -1.13B | -1.22B |
| CapEx % of Revenue | 4.22% | 2.59% | 3.87% | 4.26% | 3.31% | 2.99% | 2.55% | 2.51% | 2.75% | 2.68% | 4.44% | 4.92% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 0 | 0 | 4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | -69M | 41M | 8M | 3M | 1M | 0 | 4M | 0 | 4M | 38M | 1M |
| Cash from Financing | -1.64B | -552M | -709M | 437M | -1.36B | -1.04B | -166M | -1.71B | -631M | -544M | -552M | -618M |
| Debt Issued (Net) | -1.03B | -34M | -38M | 956M | -543M | -27M | 705M | -1.04B | -32M | -33M | -39M | -116M |
| Equity Issued (Net) | -89M | -250M | -150M | -8M | -250M | -501M | -351M | -155M | -91M | -3M | -3M | -3M |
| Dividends Paid | -516M | -516M | -518M | -509M | -510M | -513M | -516M | -509M | -508M | -508M | -507M | -499M |
| Share Repurchases | -89M | -250M | -150M | -8M | -250M | -501M | -351M | -158M | -91M | -3M | -3M | -3M |
| Other Financing | 0 | 248M | -3M | -2M | -60M | -1M | -4M | -3M | 0 | 0 | -3M | 0 |
| Net Change in Cash | -1.95B | 1.67B | -519M | 1.45B | -1.88B | 1.33B | -64M | -107M | -201M | -1B | 293M | 296M |
| Free Cash Flow | 716M | 2.29B | 149M | 1.01B | -515M | 2.37B | 84M | 1.6B | 427M | 2.44B | 807M | 913M |
| FCF Margin % | 2.92% | 7.51% | 0.59% | 4% | -2.16% | 7.65% | 0.33% | 6.28% | 1.74% | 7.63% | 3.18% | 3.69% |
| FCF Growth % | 239.03% | -3.34% | 77.38% | -36.9% | -220.61% | -2.83% | -89.59% | 75.14% | 225.59% | 7.7% | 167.19% | 507.59% |
| FCF per Share | 1.57 | 5.03 | 0.33 | 2.21 | -1.13 | 5.16 | 0.18 | 3.45 | 0.92 | 5.26 | 1.74 | 1.97 |
| FCF Conversion (FCF/Net Income) | 0.76x | 2.94x | 1.64x | 2.23x | 0.27x | 2.98x | 0.87x | 1.88x | 1.17x | 2.38x | 1.99x | 2.55x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |