• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --1,205,000,000
    • cash Change 2,229,000,000
    • cash Flow 3,466,000,000
    • cash Flow Financing --990,000,000
    • changes In Inventories 13,499,000,000
    • changes In Receivables 1,695,000,000
    • currency USD
    • depreciation 696,000,000
    • filing Type 10-K
    • fiscal Date 2023-01-28
    • fiscal Quarter 4
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 13,487,000,000
    • net Income 876,000,000
    • report Date 2023-03-08
    • symbol TGT
    • total Investing Cash Flows --1,201,000,000
    • id CASH_FLOW
    • key TGT
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-03-16
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TGT stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --1,205,000,000
  • cash Change 2,229,000,000
  • cash Flow 3,466,000,000
  • cash Flow Financing --990,000,000
  • changes In Inventories 13,499,000,000
  • changes In Receivables 1,695,000,000
  • currency USD
  • depreciation 696,000,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 13,487,000,000
  • net Income 876,000,000
  • report Date 2023-03-08
  • symbol TGT
  • total Investing Cash Flows --1,201,000,000
  • id CASH_FLOW
  • key TGT
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-03-16