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Target Cash Flow Statement 2009-2025 | TGT

Annual Data | Millions of US $ except per share data
2025-01-31
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
2019-01-31
2018-01-31
2017-01-31
2016-01-31
$4,091
$4,138
$2,780
$6,946
$4,368
$3,281
$2,937
$2,914
$2,734
$3,363
$2,981
$2,801
$2,700
$2,642
$2,485
$2,604
$2,474
$2,476
$2,318
$2,213
$150
$643
$974
$482
$614
$370
$545
$323
$603
$-108
$3,131
$3,444
$3,674
$3,124
$3,099
$2,974
$3,019
$2,799
$2,921
$2,105
$-854
$1,613
$403
$-3,249
$-1,661
$505
$-900
$-348
$293
$-316
$1,008
$-1,216
$-2,237
$2,628
$2,925
$140
$1,127
$1,307
$-166
$-362
$-308
$-85
$22
$-78
$-137
$18
$-299
$-156
$56
$221
$145
$1,039
$-2,436
$-1,445
$3,058
$862
$17
$1,222
$-211
$490
$7,367
$8,621
$4,018
$8,625
$10,525
$7,117
$5,973
$6,935
$5,444
$5,958
$-2,888
$-4,782
$-5,520
$-3,517
$-2,607
$-2,964
$-3,431
$-2,502
$-1,501
$-1,410
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
-
-
$356
-
-
-
$-518
-
$1,875
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
$28
$22
$16
$7
$16
$20
$15
$-55
$28
$43
$-2,860
$-4,760
$-5,504
$-3,154
$-2,591
$-2,944
$-3,416
$-3,075
$-1,473
$508
$-398
$-147
$2,462
$825
$65
$-330
$-281
$-1,453
$-672
$-85
$-398
$-147
$2,462
$825
$65
$-330
$-281
$-1,453
$-672
$-85
$-1,007
-
$-2,642
$-7,180
$-722
$-1,492
$-2,028
$-938
$-3,485
$-3,183
$-1,007
-
$-2,642
$-7,180
$-722
$-1,492
$-2,028
$-938
$-3,485
$-3,183
$-2,046
$-2,011
$-1,836
$-1,548
$-1,343
$-1,330
$-1,335
$-1,338
$-1,348
$-1,362
$-99
$-127
$-180
$-168
-
-
-
-
-
-
$-3,550
$-2,285
$-2,196
$-8,071
$-2,000
$-3,152
$-3,644
$-3,729
$-5,505
$-4,630
$957
$1,576
$-3,682
$-2,600
$5,934
$1,021
$-1,087
$131
$-1,534
$1,836
$304
$251
$220
$228
$200
$147
$132
$112
$113
$115
$-2,046
$-2,011
$-1,836
$-1,548
$-1,343
$-1,330
$-1,335
$-1,338
$-1,348
$-1,362
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