NYSE - Delayed Quote USD
Target Corporation (TGT)
94.10
+0.32
+(0.34%)
At close: April 22 at 4:00:02 PM EDT
96.69
+2.59
+(2.75%)
Pre-Market: 8:53:03 AM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
7,367,000
7,367,000
8,621,000
4,018,000
8,625,000
Investing Cash Flow
-2,860,000
-2,860,000
-4,760,000
-5,504,000
-3,154,000
Financing Cash Flow
-3,550,000
-3,550,000
-2,285,000
-2,196,000
-8,071,000
End Cash Position
4,762,000
4,762,000
3,805,000
2,229,000
5,911,000
Income Tax Paid Supplemental Data
1,055,000
1,055,000
374,000
213,000
2,063,000
Interest Paid Supplemental Data
615,000
615,000
605,000
449,000
414,000
Capital Expenditure
-2,891,000
-2,891,000
-4,806,000
-5,528,000
-3,544,000
Issuance of Debt
741,000
741,000
--
2,625,000
1,972,000
Repayment of Debt
-1,139,000
-1,139,000
-147,000
-163,000
-1,147,000
Repurchase of Capital Stock
-1,007,000
-1,007,000
--
-2,646,000
-7,188,000
Free Cash Flow
4,476,000
4,476,000
3,815,000
-1,510,000
5,081,000
1/31/2022 - 2/21/1973
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