Target Corp (TGT)
166.54
-0.57
(-0.34%)
USD |
NYSE |
Apr 23, 16:00
166.56
+0.02
(+0.01%)
After-Hours: 19:09
Target Cash from Financing (Quarterly): -544.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -544.00M |
| October 31, 2023 | -552.00M |
| July 31, 2023 | -618.00M |
| April 30, 2023 | -571.00M |
| January 31, 2023 | -990.00M |
| October 31, 2022 | 1.023B |
| July 31, 2022 | 228.00M |
| April 30, 2022 | -2.457B |
| January 31, 2022 | -1.806B |
| October 31, 2021 | -2.672B |
| July 31, 2021 | -1.924B |
| April 30, 2021 | -1.669B |
| January 31, 2021 | -360.00M |
| October 31, 2020 | -2.633B |
| July 31, 2020 | -456.00M |
| April 30, 2020 | 1.449B |
| January 31, 2020 | -766.00M |
| October 31, 2019 | -1.058B |
| July 31, 2019 | -1.271B |
| April 30, 2019 | -57.00M |
| January 31, 2019 | -1.021B |
| October 31, 2018 | -274.00M |
| July 31, 2018 | -1.07B |
| April 30, 2018 | -1.279B |
| January 31, 2018 | -1.531B |
| Date | Value |
|---|---|
| October 31, 2017 | -312.00M |
| July 31, 2017 | -1.231B |
| April 30, 2017 | -655.00M |
| January 31, 2017 | -947.00M |
| October 31, 2016 | -1.173B |
| July 31, 2016 | -3.407B |
| April 30, 2016 | 22.00M |
| January 31, 2016 | -1.627B |
| October 31, 2015 | -1.304B |
| July 31, 2015 | -952.00M |
| April 30, 2015 | -747.00M |
| January 31, 2015 | -474.00M |
| October 31, 2014 | -123.00M |
| July 31, 2014 | -456.00M |
| April 30, 2014 | 29.00M |
| January 31, 2014 | -1.218B |
| October 31, 2013 | 2.00M |
| July 31, 2013 | -699.00M |
| April 30, 2013 | -4.449B |
| January 31, 2013 | -1.833B |
| October 31, 2012 | -253.00M |
| July 31, 2012 | 366.00M |
| April 30, 2012 | -768.00M |
| January 31, 2012 | -1.904B |
| October 31, 2011 | 787.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.672B
Minimum
Oct 2021
1.449B
Maximum
Apr 2020
-885.20M
Average
-692.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Costco Wholesale Corp | -7.276B |
| Dollar Tree Inc | -228.10M |
| The Kroger Co | -757.00M |
| Dollar General Corp | -319.46M |
| BJ's Wholesale Club Holdings Inc | -152.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.289B |
| Cash from Investing (Quarterly) | -850.00M |
| Free Cash Flow | 3.815B |
| Free Cash Flow Per Share (Quarterly) | 5.258 |
| Free Cash Flow to Equity (Quarterly) | 2.392B |
| Free Cash Flow to Firm (Quarterly) | 2.518B |
| Free Cash Flow Yield | 4.95% |