TARGET CORP (TGT) Cash flow statement
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TARGET CORP (TGT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 28, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,803 | $716 | $3,077 | $1,127 | $2,083 | |
| Net Income | 1,877 | 781 | 1,046 | 689 | 935 | |
| Net Cash Flow from Investing Activities | $(1,364) | $(1,033) | $(859) | $(937) | $(1,066) | |
| Capital Expenditures | -1,369 | -1,035 | -885 | -978 | -1,074 | |
| Other Investing Activities | (-5) | (-2) | (-26) | (-41) | (-8) | |
| Net Cash Flow from Financing Activities | $(562) | $(1,637) | $(552) | $(709) | $437 | |
| Common stock repurchased | -3 | 0 | 0 | -150 | -8 | |
| Dividends Paid | -518 | -516 | -516 | -518 | -509 | |
| Net Cash Flow | $1,877 | $(1,954) | $1,666 | $(519) | $1,454 | |
| Free Cash Flow | 2,434 | (319) | 2,192 | 149 | 1,009 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid