- US-listed companies
- TARGET CORP
- Cash flow
TARGET CORP【TGT】Cash flow
Market cap
$48.3B
P/E ratio
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 2,084 | 2,131 | 2,142 | 2,223 | 2,129 | 2,213 | 2,298 | 2,445 | 2,474 | 2,604 | 2,485 | 2,642 | 2,700 | 2,801 | 2,981 |
| Stock-based compensation | 109 | 90 | 105 | 110 | 71 | 115 | 113 | 112 | 132 | 147 | 200 | 228 | 220 | 251 | 304 |
| Cash from operations | 5,271 | 5,434 | 5,325 | 6,520 | 5,131 | 5,844 | 5,436 | 6,923 | 5,973 | 7,117 | 10,525 | 8,625 | 4,018 | 8,621 | 7,367 |
| Capital expenditures | -2,129 | -4,368 | -3,277 | -3,453 | -1,786 | -1,438 | -1,547 | -2,533 | -3,516 | -3,027 | -2,649 | -3,544 | -5,528 | -4,806 | -2,891 |
| Cash from investing | -1,744 | -4,180 | -2,855 | -271 | -1,605 | 508 | -1,473 | -3,075 | -3,416 | -2,944 | -2,591 | -3,154 | -5,504 | -4,760 | -2,860 |
| Repurchases of common stock | 2,452 | 1,842 | 1,875 | 1,461 | - | 3,438 | 3,706 | 1,046 | 2,124 | 1,565 | 745 | 7,356 | 2,826 | - | 1,007 |
| Proceeds from issuance of term debt, net | 1,011 | 1,994 | 1,971 | - | 1,993 | - | 1,977 | 739 | - | 1,739 | 2,480 | 1,972 | 2,625 | - | 741 |
| Repayments of term debt | 2,259 | 3,125 | 1,529 | 3,463 | 2,079 | 85 | 2,641 | 2,180 | 281 | 2,069 | 2,415 | 1,147 | 163 | 147 | 1,139 |
| Cash from financing | -4,015 | -2,140 | -2,488 | -6,364 | -998 | -4,516 | -5,497 | -3,717 | -3,644 | -3,152 | -2,000 | -8,071 | -2,196 | -2,285 | -3,550 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |