Target Corp. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,694
1,636
3,363
2,737
2,928
2,930
Depreciation, Depletion & Amortization
1,996
2,129
2,213
2,298
2,445
2,474
Other Funds
456
373
369
-
-
230
Funds from Operations
4,030
4,289
5,399
5,650
5,682
5,956
Changes in Working Capital
2,490
150
445
214
1,241
17
Net Operating Cash Flow
6,520
4,439
5,844
5,436
6,923
5,973
Capital Expenditures
1,886
1,786
1,438
1,547
2,533
Sale of Fixed Assets & Businesses
70
95
1,903
46
31
Purchase/Sale of Investments
130
106
24
28
55
Net Investing Cash Flow
271
1,926
508
1,473
3,075
Cash Dividends Paid - Total
1,006
1,205
1,362
1,348
1,338
Issuance/Reduction of Debt, Net
4,353
166
85
664
1,441
Net Financing Cash Flow
6,364
998
4,516
5,497
3,717
Net Change in Cash
89
1,515
1,836
1,534
131
Free Cash Flow
4,634
2,653
4,406
3,889
4,390
Deferred Taxes & Investment Tax Credit
58
7
322
41
192
322
Net Assets from Acquisitions
157
20
-
-
518
Other Sources
3,123
-
19
-
-
Change in Capital Stock
1,461
-
3,438
3,485
938
Exchange Rate Effect
26
-
-
-
-
Other Uses
1,551
321
-
-
-
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