Target Corporation (0LD8.L)
USD 133.45
(1.27%)
USD 133.45
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.62 Billion | 4.01 Billion | 8.62 Billion | 10.52 Billion | 7.11 Billion | 5.97 Billion |
| Net Income | 4.13 Billion | 2.78 Billion | 6.94 Billion | 4.36 Billion | 3.28 Billion | 2.93 Billion |
| Depreciation & Amortization | 2.8 Billion | 2.7 Billion | 2.64 Billion | 2.48 Billion | 2.6 Billion | 2.47 Billion |
| Deferred income taxes | 298 Million | 582 Million | 522 Million | -184 Million | 178 Million | 322 Million |
| Stock-based compensation | 251 Million | 220 Million | 228 Million | 200 Million | 147 Million | 132 Million |
| Change in working capital | 1.03 Billion | -2.43 Billion | -1.44 Billion | 3.05 Billion | 862 Million | 17 Million |
| Other non-cash items | 94 Million | 172 Million | -268 Million | 598 Million | 45 Million | 98 Million |
| Investing Cash Flow | -4.76 Billion | -5.5 Billion | -3.15 Billion | -2.59 Billion | -2.94 Billion | -3.41 Billion |
| Investments in PPE | -4.8 Billion | -5.52 Billion | -3.54 Billion | -2.64 Billion | -3.02 Billion | -3.51 Billion |
| Acquisitions | 24 Million | 8 Million | 356 Million | 42 Million | 63 Million | 85 Million |
| Investment purchases | -46 Million | -24 Million | -7 Million | -58 Million | -83 Million | - |
| Sales/Maturities of investments | 22 Million | 16 Million | 7 Million | 16 Million | 20 Million | 15 Million |
| Other Investing Activities | 46 Million | 24 Million | 34 Million | 58 Million | 83 Million | 100 Million |
| Financing Cash Flow | -2.28 Billion | -2.19 Billion | -8.07 Billion | -2 Billion | -3.15 Billion | -3.64 Billion |
| Debt repayment | -147 Million | -163 Million | -1.14 Billion | -2.41 Billion | -2.06 Billion | -281 Million |
| Dividends payments | -2.01 Billion | -1.83 Billion | -1.54 Billion | -1.34 Billion | -1.33 Billion | -1.33 Billion |
| Common Stock Repurchased | -127 Million | -2.82 Billion | -7.35 Billion | -745 Million | -1.56 Billion | -2.12 Billion |
| Common Stock Issuance | - | 4 Million | 8 Million | 23 Million | 73 Million | 96 Million |
| Other Financing Activities | -127 Million | 2.62 Billion | 1.97 Billion | 2.48 Billion | 1.73 Billion | 96 Million |
| Accounts receivables | - | - | - | - | - | 2.28 Billion |
| Accounts payables | -1.21 Billion | -2.23 Billion | 2.62 Billion | 2.92 Billion | 140 Million | 1.12 Billion |
| Inventory | 1.61 Billion | 403 Million | -3.24 Billion | -1.66 Billion | 505 Million | -900 Million |
| Other working capital | 642 Million | -602 Million | -824 Million | 1.79 Billion | 217 Million | -2.49 Billion |
| Cash at beginning of period | 886 Million | 5.91 Billion | 8.51 Billion | 2.57 Billion | 1.55 Billion | 2.64 Billion |
| Cash at end of period | 908 Million | 2.22 Billion | 5.91 Billion | 8.51 Billion | 2.57 Billion | 1.55 Billion |
| Capital Expenditure | -4.8 Billion | -5.52 Billion | -3.54 Billion | -2.64 Billion | -3.02 Billion | -3.51 Billion |
| Effect of forex changes on cash | -1.55 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 22 Million | -3.68 Billion | -2.6 Billion | 5.93 Billion | 1.02 Billion | -1.08 Billion |
| Free Cash Flow | 3.81 Billion | -1.51 Billion | 5.08 Billion | 7.87 Billion | 4.09 Billion | 2.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 942 Million | 1.38 Billion | 4.13 Billion | 971 Million | 835 Million |
| Depreciation & Amortization | 626 Million | 718 Million | 729 Million | 2.8 Billion | 722 Million | 683 Million |
| Deferred income taxes | -48 Million | 64 Million | 46 Million | 298 Million | 111 Million | 46 Million |
| Stock-based compensation | 77 Million | 72 Million | 75 Million | 251 Million | 69 Million | 64 Million |
| Change in working capital | 221 Million | -664 Million | 1.06 Billion | 1.03 Billion | -29 Million | 483 Million |
| Other non-cash items | 1.32 Billion | 1.84 Billion | -7 Million | 94 Million | 90 Million | 22 Million |
| Investing Cash Flow | -634 Million | -671 Million | -850 Million | -4.76 Billion | -1.08 Billion | -1.21 Billion |
| Investments in PPE | -639 Million | -674 Million | -854 Million | -4.8 Billion | -1.12 Billion | -1.22 Billion |
| Acquisitions | 1 Million | 1 Million | - | 24 Million | 18 Million | 4 Million |
| Investment purchases | - | - | - | -46 Million | 2 Million | -2 Million |
| Sales/Maturities of investments | 4 Million | 2 Million | 4 Million | 22 Million | 18 Million | -1 Million |
| Other Investing Activities | 5 Million | -671 Million | 4 Million | 46 Million | 38 Million | 1 Million |
| Financing Cash Flow | -1.71 Billion | -631 Million | -544 Million | -2.28 Billion | -552 Million | -618 Million |
| Debt repayment | -1.04 Billion | -32 Million | -33 Million | -147 Million | -42 Million | -26 Million |
| Dividends payments | -509 Million | -508 Million | -508 Million | -2.01 Billion | -507 Million | -499 Million |
| Common Stock Repurchased | -155 Million | -91 Million | -3 Million | -127 Million | -3 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | 3 Million |
| Other Financing Activities | -3 Million | -91 Million | -3 Million | -127 Million | -3 Million | -93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.04 Billion | -524 Million | -2.1 Billion | -1.21 Billion | 2.02 Billion | 326 Million |
| Inventory | -874 Million | 156 Million | 2.84 Billion | 1.61 Billion | -2.04 Billion | -68 Million |
| Other working capital | 49 Million | -296 Million | 322 Million | 642 Million | -6 Million | 225 Million |
| Cash at beginning of period | 878 Million | 908 Million | 1.9 Billion | 886 Million | 1.61 Billion | 1.32 Billion |
| Cash at end of period | 3.49 Billion | 3.6 Billion | 908 Million | 908 Million | 1.91 Billion | 1.61 Billion |
| Capital Expenditure | -639 Million | -674 Million | -854 Million | -4.8 Billion | -1.12 Billion | -1.22 Billion |
| Effect of forex changes on cash | - | - | -2.89 Billion | -1.55 Billion | - | - |
| Net cash flow / Change in cash | 2.61 Billion | 2.69 Billion | -1 Billion | 22 Million | 293 Million | 296 Million |
| Free Cash Flow | 1.59 Billion | 427 Million | 2.43 Billion | 3.81 Billion | 807 Million | 913 Million |
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