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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TGT Cash Flow Sankey Diagram
Sankey diagram visualizing TGT cash flow for the period
Net earnings
$1,877M
(100.75%↑ Y/Y)
Accounts payable
$1,169M
(433.79%↑ Y/Y)
Depreciation and
amortization
$784M
(1.69%↑ Y/Y)
Accrued and other
liabilities
$595M
(474.21%↑ Y/Y)
Other assets
-$107M
(-2040.00%↓ Y/Y)
Share-based compensation
expense
$100M
(56.25%↑ Y/Y)
Deferred income taxes
$65M
(-14.47%↓ Y/Y)
Noncash (gains) / losses
and other, net
-$38M
(-660.00%↓ Y/Y)
Cash provided by
operating activities
$3,803M
(82.57%↑ Y/Y)
Canceled cashflow
$932M
Net decrease in cash
and cash...
$1,877M
(29.09%↑ Y/Y)
Canceled cashflow
$1,926M
Inventory
$932M
(658.08%↑ Y/Y)
Other
-$5M
(37.50%↑ Y/Y)
Cash used in
investing activities
-$1,364M
(-27.95%↓ Y/Y)
Cash used in
financing activities
-$562M
(-228.60%↓ Y/Y)
Canceled cashflow
$5M
Expenditures for property and
equipment
$1,369M
(27.47%↑ Y/Y)
Dividends paid
$518M
(1.77%↑ Y/Y)
Reductions of long-term
debt
$38M
(2.70%↑ Y/Y)
Shares withheld for
taxes on share-based...
$3M
(50.00%↑ Y/Y)
Repurchase of stock
$3M
(-62.50%↓ Y/Y)
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TARGET CORP (TGT)
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TARGET CORP (TGT)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com