Target Corporation (TGT)
Target Corporation Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 697.00M | 981.00M | 555.00M | 704.00M | 689.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 529.00M | 563.00M | 546.00M | 510.00M | 512.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 86.00M | 36.00M | 346.00M | 103.00M | 152.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 615.00M | 599.00M | 892.00M | 613.00M | 664.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -5.00M | 879.00M | -808.00M | -33.00M | -301.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.307B | 2.459B | 639.00M | 1.284B | 1.052B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -828.00M | -588.00M | -1.366B | -1.746B | -631.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 169.00M | 12.00M | -103.00M | -19.00M | 261.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -659.00M | -576.00M | -1.469B | -1.765B | -370.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -55.00M | -1.57B | 1.177B | 762.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -510.00M | -126.00M | -168.00M | -663.00M | -796.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -201.00M | -201.00M | -203.00M | -172.00M | -174.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.00M | -7.00M | -19.00M | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -768.00M | -1.904B | 787.00M | -53.00M | -970.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.00M | -6.00M | -26.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | -119.00M | -27.00M | -69.00M | -534.00M | -288.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 794.00M | 1.712B | 794.00M | 821.00M | 890.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 675.00M | 794.00M | 821.00M | 890.00M | 1.424B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
