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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,954M
Free Cash flow
-$319M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net earnings
Deferred income taxes
Others
Negative Cash Flow Breakdown
Expenditures for property and eq...
Reductions of long-term debt
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net earnings
781
1,045
689
935
Depreciation and amortization
813
803
773
771
Share-based compensation expense
54
84
64
64
Deferred income taxes
173
-34
-133
76
Noncash (gains) / losses and other, net
42
108
-7
-5
Inventory
13
-2,592
2,015
-167
Other assets
85
200
445
-151
Accounts payable
-557
-1,159
1,783
219
Accrued and other liabilities
-408
54
404
-159
Cash provided by operating activities
716
3,077
1,127
2,083
Expenditures for property and equipment
1,035
885
978
1,074
Other
-2
-26
-41
-8
Cash used in investing activities
-1,033
-859
-937
-1,066
Additions to long-term debt
0
0
0
993
Reductions of long-term debt
1,032
34
38
37
Dividends paid
516
516
518
509
Repurchase of stock
0
0
150
8
Shares withheld for taxes on share-based compensation
89
2
3
2
Cash used in financing activities
-1,637
-552
-709
437
Net decrease in cash and cash equivalents
-1,954
1,666
-519
1,454
Cash and cash equivalents at beginning of period
5,488
2,887
2,887
2,887
Cash and cash equivalents at end of period
3,534
5,488
3,822
4,341
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$813M
(3.30%↑ Y/Y)
Net earnings
$781M
(-24.61%↓ Y/Y)
Deferred income taxes
$173M
(380.56%↑ Y/Y)
Share-based compensation
expense
$54M
(-21.74%↓ Y/Y)
Cash provided by
operating activities
$716M
(160.36%↑ Y/Y)
Canceled cashflow
$1,105M
Net decrease in cash
and cash...
-$1,954M
(-4.21%↓ Y/Y)
Canceled cashflow
$716M
Other
-$2M
(33.33%↑ Y/Y)
Accounts payable
-$557M
(58.56%↑ Y/Y)
Accrued and other
liabilities
-$408M
(-185.31%↓ Y/Y)
Other assets
$85M
(158.22%↑ Y/Y)
Noncash (gains) / losses
and other, net
$42M
(950.00%↑ Y/Y)
Inventory
$13M
(-95.78%↓ Y/Y)
Cash used in
financing activities
-$1,637M
(-20.10%↓ Y/Y)
Cash used in
investing activities
-$1,033M
(-31.26%↓ Y/Y)
Canceled cashflow
$2M
Reductions of long-term
debt
$1,032M
(-32.72%↓ Y/Y)
Dividends paid
$516M
(1.18%↑ Y/Y)
Shares withheld for
taxes on share-based...
$89M
(48.33%↑ Y/Y)
Expenditures for property and
equipment
$1,035M
(31.01%↑ Y/Y)
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TARGET CORP (TGT)