TARGET CORP (1TGT.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1TGT • US87612E1064

91.02 EUR
+16.36 (+21.91%)
Last: Jan 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1TGT.MI Net Income Chart1TGT.MI Net Income over time chart
3.76B4.09B4.14B2.78B6.95B
Depreciation Amortization
1TGT.MI Depreciation Amortization Chart1TGT.MI Depreciation Amortization over time chart
3.10B2.98B2.80B2.70B2.64B
Income Taxes - Deferred
1TGT.MI Income Taxes - Deferred Chart1TGT.MI Income Taxes - Deferred over time chart
-143.00M-180.00M298.00M582.00M522.00M
Change In Working Capital
1TGT.MI Change In Working Capital Chart1TGT.MI Change In Working Capital over time chart
-250.00M145.00M1.04B-2.44B-1.45B
Interest Paid
1TGT.MI Interest Paid Chart1TGT.MI Interest Paid over time chart
N/A615.00M605.00M449.00M414.00M
Taxes Paid
1TGT.MI Taxes Paid Chart1TGT.MI Taxes Paid over time chart
N/A1.05B374.00M213.00M2.06B
Other non cash items
1TGT.MI Other non cash items Chart1TGT.MI Other non cash items over time chart
307.00M330.00M345.00M392.00M-40.00M
OPERATING CASH FLOW
1TGT.MI OPERATING CASH FLOW Chart1TGT.MI OPERATING CASH FLOW over time chart
6.77B7.37B8.62B4.02B8.63B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1TGT.MI Capital Expenditure Chart1TGT.MI Capital Expenditure over time chart
-3.77B-2.89B-4.81B-5.53B-3.54B
Other Investing Activity
1TGT.MI Other Investing Activity Chart1TGT.MI Other Investing Activity over time chart
57.00M31.00M46.00M24.00M390.00M
INVESTING CASH FLOW
1TGT.MI INVESTING CASH FLOW Chart1TGT.MI INVESTING CASH FLOW over time chart
-3.71B-2.86B-4.76B-5.50B-3.15B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1TGT.MI Debt Issued/Reduced Chart1TGT.MI Debt Issued/Reduced over time chart
348.00M-398.00M-147.00M2.46B825.00M
Stock Issued/Repurchased
1TGT.MI Stock Issued/Repurchased Chart1TGT.MI Stock Issued/Repurchased over time chart
-909.00M-1.01B0.00-2.82B-7.35B
Dividend Paid
1TGT.MI Dividend Paid Chart1TGT.MI Dividend Paid over time chart
-2.05B-2.05B-2.01B-1.84B-1.55B
Other Financing Activity
1TGT.MI Other Financing Activity Chart1TGT.MI Other Financing Activity over time chart
-66.00M-99.00M-127.00MN/AN/A
FINANCING CASH FLOW
1TGT.MI FINANCING CASH FLOW Chart1TGT.MI FINANCING CASH FLOW over time chart
-2.68B-3.55B-2.29B-2.20B-8.07B
 
CHANGE IN CASH
1TGT.MI CHANGE IN CASH Chart1TGT.MI CHANGE IN CASH over time chart
389.00M957.00M1.58B-3.68B-2.60B
 
FREE CASH FLOW
Operating Cash Flow
1TGT.MI Operating Cash Flow Chart1TGT.MI Operating Cash Flow over time chart
6.77B7.37B8.62B4.02B8.63B
Capital Expenditure
1TGT.MI Capital Expenditure Chart1TGT.MI Capital Expenditure over time chart
-3.77B-2.89B-4.81B-5.53B-3.54B
FREE CASH FLOW
1TGT.MI FREE CASH FLOW Chart1TGT.MI FREE CASH FLOW over time chart
3.01B4.48B3.81B-1.51B5.08B

All data in USD

Charts

1TGT.MI Operating and Free Cash Flow chart1TGT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B 4B 6B 8B 10B