Target Cash Flow from Investing Activities 2010-2025 | TGT

Target annual/quarterly cash flow from investing activities history and growth rate from 2010 to 2025. Cash flow from investing activities can be defined as the total change in cash resulting from a companies investments
  • Target cash flow from investing activities for the quarter ending January 31, 2025 was $-2.860B, a 39.92% decline year-over-year.
  • Target cash flow from investing activities for the twelve months ending January 31, 2025 was $-6.778B, a 48.23% decline year-over-year.
  • Target annual cash flow from investing activities for 2025 was $-2.86B, a 39.92% decline from 2024.
  • Target annual cash flow from investing activities for 2024 was $-4.76B, a 13.52% decline from 2023.
  • Target annual cash flow from investing activities for 2023 was $-5.504B, a 74.51% increase from 2022.
Target Annual Cash Flow Investing
(Millions of US $)
2025 $-2,860
2024 $-4,760
2023 $-5,504
2022 $-3,154
2021 $-2,591
2020 $-2,944
2019 $-3,416
2018 $-3,075
2017 $-1,473
2016 $508
2015 $-1,926
2014 $-271
2013 $-2,855
2012 $-4,180
2011 $-1,744
2010 $-1,703
2009 $-4,373
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $57.629B $107.412B
Target Corp. has evolved from just being a pure brick-&-mortar retailer to an omni-channel entity. It has been modernizing supply chain to compete with pure e-commerce players. Its acquisition of Shipt to provide same-day delivery of groceries, essentials, home, electronics as well as other products. Target provides an array of owned & premium branded goods ranging from household essentials and electronics to toys and apparel for men, women and kids. It also houses food and pet supplies, home furnishings and d?cor, home improvement, automotive products and seasonal merchandise. It also offers in-store amenities, consisting of Target Caf?, Target Photo, Target Optical, Portrait Studio, Starbucks and other food service offerings. A greater number of general merchandise stores provides an edited food assortment, including perishables, dry grocery, dairy & frozen items. Its digital channels include a wide merchandise assortment, including many items found in stores, along with a complementary assortment.
Stock Name Country Market Cap PE Ratio
Costco (COST) United States $459.702B 62.92
TJX (TJX) United States $136.551B 29.27
Ross Stores (ROST) United States $44.847B 21.41
Dollar General (DG) United States $17.381B 13.02
Dollar Tree (DLTR) United States $16.191B 13.05
Burlington Stores (BURL) United States $14.976B 30.13
PriceSmart (PSMT) United States $2.779B 19.97
Sears Holdings (SHLDQ) United States $0.000B 0.00