Target Corporation
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal o…
Discount Stores
US, Minneapolis [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 5,881.00 | 5,271.00 | 5,434.00 | 5,325.00 | 6,520.00 | 4,439.00 | 5,844.00 | 5,436.00 | 6,923.00 | 5,973.00 | 7,117.00 | 10,525.00 | 8,625.00 | 4,018.00 | 8,621.00 | |
| Operating Cash (Net) | 5,881.00 | 5,271.00 | 5,434.00 | 5,325.00 | 6,520.00 | 4,439.00 | 5,844.00 | 5,436.00 | 6,923.00 | 5,973.00 | 7,117.00 | 10,525.00 | 8,625.00 | 4,018.00 | 8,621.00 | |
| Accounts Receivable | -57.00 | -78.00 | -187.00 | -217.00 | 2,860.00 | - - | - - | - - | 794.00 | 2,285.00 | - - | - - | - - | - - | - - | |
| Accounts Payable | 174.00 | 115.00 | 232.00 | 199.00 | 625.00 | - - | 534.00 | -543.00 | 1,307.00 | 1,127.00 | 140.00 | 2,925.00 | 2,628.00 | -2,237.00 | -1,216.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -482.00 | -670.00 | -263.00 | 34.00 | 2,293.00 | 150.00 | 445.00 | -214.00 | 1,241.00 | 17.00 | 862.00 | 3,058.00 | -1,445.00 | -2,436.00 | 1,039.00 | |
| Other WC | -125.00 | -290.00 | 14.00 | 37.00 | -307.00 | 662.00 | 761.00 | -507.00 | -512.00 | -2,495.00 | 217.00 | 1,794.00 | -824.00 | -602.00 | 642.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,703.00 | -1,744.00 | -4,180.00 | -2,855.00 | -271.00 | -1,926.00 | 508.00 | -1,473.00 | -3,075.00 | -3,416.00 | -2,944.00 | -2,591.00 | -3,154.00 | -5,504.00 | -4,760.00 | |
| Capital Expenditure | -1,729.00 | -2,129.00 | -4,368.00 | -3,277.00 | -3,453.00 | -1,786.00 | -1,438.00 | -1,547.00 | -2,533.00 | -3,516.00 | -3,027.00 | -2,649.00 | -3,544.00 | -5,528.00 | -4,806.00 | |
| Purchases of Investments | - - | - - | -108.00 | - - | - - | - - | - - | - - | -55.00 | - - | -83.00 | -58.00 | -7.00 | -24.00 | -46.00 | |
| Sale/Maturity of Investment | 3.00 | - - | - - | - - | - - | - - | 24.00 | 28.00 | - - | 15.00 | 20.00 | 16.00 | 7.00 | 16.00 | 22.00 | |
| Property, Plant, Equipment (P&PE) | -1,729.00 | -2,129.00 | -4,368.00 | -3,277.00 | -3,453.00 | -1,786.00 | -1,438.00 | -1,547.00 | -2,533.00 | -3,516.00 | -3,027.00 | -2,649.00 | -3,544.00 | -5,528.00 | -4,806.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -157.00 | -20.00 | 1,875.00 | 46.00 | -518.00 | 85.00 | 63.00 | 42.00 | 356.00 | 8.00 | 24.00 | |
| Other Investing Activities | 23.00 | 385.00 | 296.00 | 422.00 | 3,339.00 | -120.00 | 71.00 | 74.00 | -24.00 | 100.00 | 83.00 | 58.00 | 34.00 | 24.00 | 46.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -2,842.00 | -4,015.00 | -2,140.00 | -2,488.00 | -6,364.00 | -998.00 | -4,516.00 | -5,497.00 | -3,717.00 | -3,644.00 | -3,152.00 | -2,000.00 | -8,071.00 | -2,196.00 | -2,285.00 | |
| Debt Repayment | -1,970.00 | -2,259.00 | -3,125.00 | -3,029.00 | -4,353.00 | -2,159.00 | -85.00 | -2,641.00 | -2,180.00 | -281.00 | -2,069.00 | -2,415.00 | -1,147.00 | -163.00 | -147.00 | |
| Dividends Paid | -496.00 | -609.00 | -750.00 | -869.00 | -1,006.00 | -1,205.00 | -1,362.00 | -1,348.00 | -1,338.00 | -1,335.00 | -1,330.00 | -1,343.00 | -1,548.00 | -1,836.00 | -2,011.00 | |
|
Common Stock
|
423 | 2,452 | 5,425 | 5,176 | 1,461 | 26 | 3,438 | 3,927 | 1,154 | 2,220 | 1,638 | 768 | 7,364 | 2,830 | 127 | |
| Issued | - - | - - | 3,583.00 | 3,301.00 | - - | - - | - - | 221.00 | 108.00 | 96.00 | 73.00 | 23.00 | 8.00 | 4.00 | - - | |
| Repurchased | -423.00 | -2,452.00 | -1,842.00 | -1,875.00 | -1,461.00 | -26.00 | -3,438.00 | -3,706.00 | -1,046.00 | -2,124.00 | -1,565.00 | -745.00 | -7,356.00 | -2,826.00 | -127.00 | |
| Other Financing Activities | 47.00 | 1,305.00 | -6.00 | -16.00 | 456.00 | 2,366.00 | 369.00 | 2,198.00 | 847.00 | 96.00 | 1,739.00 | 2,480.00 | 1,972.00 | 2,625.00 | -127.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 864.00 | 2,200.00 | 1,712.00 | 794.00 | 784.00 | 695.00 | 2,210.00 | 4,046.00 | 2,512.00 | 2,643.00 | 1,556.00 | 2,577.00 | 8,511.00 | 5,911.00 | 886.00 | |
| End of Period | 2,200.00 | 1,712.00 | 794.00 | 784.00 | 695.00 | 2,210.00 | 4,046.00 | 2,512.00 | 2,643.00 | 1,556.00 | 2,577.00 | 8,511.00 | 5,911.00 | 2,229.00 | 908.00 | |
| Change | 1,336.00 | -488.00 | -918.00 | -10.00 | -89.00 | 1,515.00 | 1,836.00 | -1,534.00 | 131.00 | -1,087.00 | 1,021.00 | 5,934.00 | -2,600.00 | -3,682.00 | 22.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,023.00 | 2,084.00 | 2,131.00 | 2,142.00 | 2,223.00 | 2,129.00 | 2,213.00 | 2,298.00 | 2,445.00 | 2,474.00 | 2,604.00 | 2,485.00 | 2,642.00 | 2,700.00 | 2,801.00 | |
| Stock Based Compensation | 103.00 | 109.00 | 90.00 | 105.00 | 110.00 | 71.00 | 115.00 | 113.00 | 112.00 | 132.00 | 147.00 | 200.00 | 228.00 | 220.00 | 251.00 | |
| Other | 1,385.00 | 383.00 | 176.00 | 59.00 | 177.00 | -367.00 | 72.00 | 529.00 | 389.00 | 98.00 | 45.00 | 598.00 | -268.00 | 172.00 | 94.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,152.00 | 3,142.00 | 1,066.00 | 2,048.00 | 3,067.00 | 2,653.00 | 4,406.00 | 3,889.00 | 4,390.00 | 2,457.00 | 4,090.00 | 7,876.00 | 5,081.00 | -1,510.00 | 3,815.00 | |
| Cash Conversion Cycle (CCC) | 44.00 | 40.00 | 38.00 | 6.00 | 4.00 | 3.00 | 8.00 | 7.00 | - - | -1.00 | -3.00 | -9.00 | -4.00 | 3.00 | 9.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -32.00 | 8.00 | 26.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,554.00 |