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Target
Target

Retail / Retail discount department stores and hypermarkets

🚀 Founded 1902 🌎 USA 🏷️ TGT US87612E1064 ⭐ 10000 DCF 126.42 💰122.97


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-013.705 B6.562 B6.562 B3.134 B -403 M 0436 M -501 M -338 M 281 M -55 M -100 M -3.727 B 0 -3.649 B 000 -3.649 B -2.187 B 341 M -408 M -2.053 B 0 -67 M 726 M5.488 B4.762 B0
2025-024.091 B7.367 B7.367 B2.981 B145 M0 -854 M 1.008 B -9 M 304 M -180 M 26 M -2.891 B -2.891 B -2.86 B 00031 M -3.55 B -398 M -1.007 B -2.046 B 0 -99 M 957 M4.762 B3.805 B0
2024-02********************************************************************************************************************
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2020-02********************************************************************************************************************
2019-02********************************************************************************************************************
2018-02********************************************************************************************************************
Target

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