TARGET CORP (DYH.DE) Stock Cash Flow
FRA:DYH - Deutsche Boerse Ag - US87612E1064 - Common Stock - Currency: EUR
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.37B | 4.14B | 2.78B | 6.95B | 4.37B | |||
| Depreciation Amortization | 2.94B | 2.80B | 2.70B | 2.64B | 2.48B | |||
| Income Taxes - Deferred | -12.00M | 298.00M | 582.00M | 522.00M | -184.00M | |||
| Change In Working Capital | -231.00M | 1.04B | -2.44B | -1.45B | 3.06B | |||
| Interest Paid | N/A | 605.00M | 449.00M | 414.00M | 939.00M | |||
| Taxes Paid | N/A | 374.00M | 213.00M | 2.06B | 1.03B | |||
| Other non cash items | 296.00M | 345.00M | 392.00M | -40.00M | 798.00M | |||
| OPERATING CASH FLOW | 7.37B | 8.62B | 4.02B | 8.63B | 10.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.82B | -4.81B | -5.53B | -3.54B | -2.65B | |||
| Other Investing Activity | 30.00M | 46.00M | 24.00M | 390.00M | 58.00M | |||
| INVESTING CASH FLOW | -2.79B | -4.76B | -5.50B | -3.15B | -2.59B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -404.00M | -147.00M | 2.46B | 825.00M | 65.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.82B | -7.35B | -722.00M | |||
| Dividend Paid | -2.04B | -2.01B | -1.84B | -1.55B | -1.34B | |||
| Other Financing Activity | -101.00M | -127.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.05B | -2.29B | -2.20B | -8.07B | -2.00B | |||
| CHANGE IN CASH | 1.52B | 1.58B | -3.68B | -2.60B | 5.93B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.37B | 8.62B | 4.02B | 8.63B | 10.53B | |||
| Capital Expenditure | -2.82B | -4.81B | -5.53B | -3.54B | -2.65B | |||
| FREE CASH FLOW | 4.54B | 3.81B | -1.51B | 5.08B | 7.88B | |||
All data in USD