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Target Corporation (TGT)

NYSE - Nasdaq Real-time price. Currency in USD
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215.91+4.20 (+1.98%)
As of 12:05PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Cash flows from operating activities
Net income
6,782,000
4,368,000
3,281,000
2,937,000
2,934,000
Depreciation & amortisation
2,589,000
2,485,000
2,604,000
2,474,000
2,445,000
Deferred income taxes
23,000
-184,000
178,000
322,000
-192,000
Stock-based compensation
226,000
200,000
147,000
132,000
112,000
Change in working capital
-187,000
3,058,000
862,000
17,000
1,241,000
Inventory
-2,246,000
-1,661,000
505,000
-900,000
-348,000
Accounts payable
1,922,000
2,925,000
140,000
1,127,000
1,307,000
Other working capital
5,955,000
7,876,000
4,090,000
2,457,000
4,390,000
Other non-cash items
-20,000
86,000
29,000
95,000
192,000
Net cash provided by operating activities
9,078,000
10,525,000
7,117,000
5,973,000
6,923,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,123,000
-2,649,000
-3,027,000
-3,516,000
-2,533,000
Acquisitions, net
-
-
0
0
-518,000
Net cash used for investing activities
-2,696,000
-2,591,000
-2,944,000
-3,416,000
-3,075,000
Cash flows from financing activities
Debt repayment
-132,000
-2,415,000
-2,069,000
-281,000
-2,180,000
Common stock repurchased
-5,046,000
-745,000
-1,565,000
-2,124,000
-1,046,000
Dividends paid
-1,457,000
-1,343,000
-1,330,000
-1,335,000
-1,338,000
Net cash used provided by (used for) financing activities
-6,625,000
-2,000,000
-3,152,000
-3,644,000
-3,717,000
Net change in cash
-243,000
5,934,000
1,021,000
-1,087,000
131,000
Cash at beginning of period
5,996,000
2,577,000
1,556,000
2,643,000
2,512,000
Cash at end of period
5,753,000
8,511,000
2,577,000
1,556,000
2,643,000
Free cash flow
Operating cash flow
9,078,000
10,525,000
7,117,000
5,973,000
6,923,000
Capital expenditure
-3,123,000
-2,649,000
-3,027,000
-3,516,000
-2,533,000
Free cash flow
5,955,000
7,876,000
4,090,000
2,457,000
4,390,000