Target Historical Cash Flow
| TGT Stock | USD 130.53 5.52 4.42% |
Analysis of Target cash flow over time is an excellent tool to project Target future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.6 B or Depreciation of 1.7 B as it is a great indicator of Target ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Target latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Target is a good buy for the upcoming year.
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About Target Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Target balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Target's non-liquid assets can be easily converted into cash.
Target Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Target to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Target operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Target financial statement analysis. It represents the amount of money remaining after all of Target operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Target's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Target current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Target. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Target Stock please use our How to Invest in Target guide.At this time, Target's Net Borrowings is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 1.2 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (120.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.5B | 5.5B | 4.8B | 2.8B | Dividends Paid | 1.5B | 1.8B | 2.0B | 2.1B |
Target cash flow statement Correlations
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Target Account Relationship Matchups
High Positive Relationship
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Target cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.6B) | (745M) | (7.4B) | (2.8B) | (127M) | (133.4M) | |
| Change To Inventory | 505M | (1.7B) | (3.2B) | 403M | 1.6B | 1.7B | |
| Change In Cash | 1.0B | 5.9B | (2.6B) | (3.7B) | 1.6B | 1.7B | |
| Free Cash Flow | 4.1B | 7.9B | 5.1B | (1.5B) | 3.8B | 4.0B | |
| Change In Working Capital | 862M | 3.1B | (1.4B) | (2.4B) | 1.0B | 1.1B | |
| Begin Period Cash Flow | 1.6B | 2.6B | 8.5B | 5.9B | 2.2B | 1.6B | |
| Other Cashflows From Financing Activities | 1.8B | 2.5B | 2.0B | 2.6B | (127M) | (120.7M) | |
| Depreciation | 2.6B | 2.5B | 2.6B | 2.7B | 2.8B | 1.7B | |
| Other Non Cash Items | 45M | 598M | (268M) | 172M | 94M | 89.3M | |
| Dividends Paid | 1.3B | 1.3B | 1.5B | 1.8B | 2.0B | 2.1B | |
| Capital Expenditures | 3.0B | 2.6B | 3.5B | 5.5B | 4.8B | 2.8B | |
| Total Cash From Operating Activities | 7.1B | 10.5B | 8.6B | 4.0B | 8.6B | 4.4B | |
| Net Income | 3.3B | 4.4B | 6.9B | 2.8B | 4.1B | 2.3B | |
| Total Cash From Financing Activities | (3.2B) | (2B) | (8.1B) | (2.2B) | (2.3B) | (2.4B) | |
| End Period Cash Flow | 2.6B | 8.5B | 5.9B | 2.2B | 3.8B | 4.0B | |
| Stock Based Compensation | 147M | 200M | 228M | 220M | 251M | 133.8M | |
| Net Borrowings | (330M) | 65M | 825M | 2.5B | 2.8B | 3.0B | |
| Total Cashflows From Investing Activities | (2.9B) | (2.6B) | (3.2B) | (5.5B) | (5.0B) | (4.7B) | |
| Cash And Cash Equivalents Changes | 1.0B | 5.9B | (2.6B) | (3.7B) | (3.3B) | (3.1B) | |
| Cash Flows Other Operating | 3.3B | 4.2B | 6.9B | 22M | 25.3M | 24.0M | |
| Other Cashflows From Investing Activities | 83M | 58M | 390M | 24M | 21.6M | 20.5M | |
| Change To Netincome | 382M | 614M | 482M | 974M | 1.1B | 1.2B | |
| Change To Liabilities | 339M | 2.9B | 2.6B | (2.9B) | (3.3B) | (3.1B) | |
| Investments | 20M | 16M | 7M | (5.5B) | (4.8B) | (4.5B) | |
| Change To Operating Activities | 217M | 1.8B | (824M) | (602M) | (541.8M) | (514.7M) |
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Additional Tools for Target Stock Analysis
When running Target's price analysis, check to measure Target's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Target is operating at the current time. Most of Target's value examination focuses on studying past and present price action to predict the probability of Target's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Target's price. Additionally, you may evaluate how the addition of Target to your portfolios can decrease your overall portfolio volatility.