marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q1
added 05-31-2024
Target Corporation Cash Flow 2011-2024 | TGT
Annual Cash Flow Target Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.62 B | 4.02 B | 8.62 B | 10.5 B | 7.12 B | 5.97 B | 6.94 B | 5.44 B | 5.96 B | 4.46 B | 6.52 B | 5.32 B | - | 5.27 B |
Depreciation & Amortization |
2.8 B | 2.7 B | 2.64 B | 2.48 B | 2.6 B | 2.47 B | 2.48 B | 2.32 B | 2.21 B | 2.13 B | 2 B | 2.04 B | 2.13 B | 2.08 B |
Accounts Payables |
12.1 B | 13.5 B | 15.5 B | 12.9 B | 9.92 B | 9.76 B | 8.68 B | 7.25 B | 7.42 B | 7.76 B | 7.68 B | 7.06 B | 6.86 B | 6.62 B |
Accounts Receivables |
891 M | 1.17 B | 835 M | 631 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
11.9 B | 13.5 B | 13.9 B | 10.7 B | 8.99 B | 9.5 B | 8.66 B | 8.31 B | 8.6 B | 8.79 B | 8.77 B | 7.9 B | 7.92 B | 7.6 B |
All numbers in USD currency
Quarterly Cash Flow Target Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.1 B | - | - | - | 1.26 B | - | 552 M | -47 M | -1.39 B | - | 5.6 B | 3.42 B | 1.14 B | - | 7.04 B | 5.12 B | 1.28 B | - | 4.16 B | 2.81 B | 323 M | - | 3.62 B | 2.72 B | 514 M | - | 4.5 B | 2.93 B | 1.3 B | - | 2.88 B | 1.49 B | 247 M | - | 3.84 B | 2.86 B | 1.61 B | - | 2.05 B | 1.51 B | 520 M | - | - | - | - | - | - | - | - | - | - | - | 1.05 B |
Depreciation & Amortization |
718 M | - | 616 M | 594 M | 667 M | - | 597 M | 572 M | 679 M | - | 1.95 B | 1.3 B | 667 M | 640 M | 1.85 B | 1.24 B | 641 M | 584 M | 1.9 B | 1.27 B | 644 M | 605 M | 1.83 B | 1.23 B | 631 M | 612 M | 1.81 B | 1.17 B | 581 M | 562 M | 570 M | 570 M | 546 M | 545 M | 561 M | 551 M | 540 M | 508 M | 535 M | 537 M | 511 M | 539 M | 503 M | 493 M | 491 M | 564 M | 542 M | 531 M | 529 M | 538 M | 546 M | 509 M | 512 M |
Accounts Payables |
11.6 B | 12.1 B | 14.3 B | 12.3 B | 11.9 B | 13.5 B | 15.4 B | 14.9 B | 14.1 B | 12.9 B | 16.2 B | 12.6 B | 11.6 B | 9.92 B | 14.2 B | 10.7 B | 9.62 B | 9.76 B | 11.3 B | 9.15 B | 8.36 B | 8.68 B | 12 B | 9.12 B | 8.13 B | 7.25 B | 9.99 B | 7.58 B | 6.54 B | 7.42 B | 8.25 B | 6.81 B | 6.39 B | 7.76 B | 8.9 B | 6.94 B | 6.8 B | 7.34 B | 8.84 B | 6.99 B | 6.52 B | 7.06 B | 8.81 B | 7.08 B | 6.72 B | 6.86 B | 8.05 B | 6.5 B | 6.29 B | 6.62 B | 8.05 B | 6.52 B | 6.3 B |
Accounts Receivables |
- | - | - | - | - | 835 M | - | - | - | 631 M | - | - | - | 498 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
11.7 B | 11.9 B | 14.7 B | 12.7 B | 12.6 B | 13.5 B | 17.1 B | 15.3 B | 15.1 B | 10.7 B | 15 B | 11.3 B | 10.5 B | 8.99 B | 12.7 B | 8.88 B | 8.58 B | 9.5 B | 11.4 B | 9.12 B | 9.06 B | 8.6 B | 12.4 B | 9.11 B | 8.65 B | 8.31 B | 10.5 B | 8.19 B | 7.92 B | 8.6 B | 10.1 B | 8.63 B | 8.46 B | 8.28 B | 10.4 B | 8.26 B | 8.11 B | 8.28 B | 9.96 B | 7.93 B | 7.9 B | 7.9 B | 10.4 B | 8.44 B | 8.1 B | 7.92 B | 9.53 B | 7.73 B | 7.67 B | 7.6 B | 9.89 B | 7.93 B | 7.7 B |
All numbers in USD currency