TARGET CORP (TGT) Cash flow statement
Top 10 of 22 line items reported by TGT · 250+ in the full API →
TARGET CORP (TGT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 11, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $6,562 | $7,367 | $8,621 | $4,018 | |
| Net Income | 3,705 | 4,091 | 4,138 | 2,780 | |
| Net Cash Flow from Investing Activities | $(3,649) | $(2,860) | $(4,760) | $(5,504) | |
| Capital Expenditures | -3,727 | -2,891 | -4,806 | -5,528 | |
| Other Investing Activities | (-78) | (-31) | (-46) | (-16) | |
| Net Cash Flow from Financing Activities | $(2,187) | $(3,550) | $(2,285) | $(2,196) | |
| Common stock repurchased | -408 | -1,007 | 0 | -2,646 | |
| Dividends Paid | -2,053 | -2,046 | -2,011 | -1,836 | |
| Net Cash Flow | $726 | $957 | $1,576 | $(3,682) | |
| Free Cash Flow | 2,835 | 4,476 | 3,815 | (1,510) | |
12 more line items available via the API
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