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TARGET CORP Financing Cash Flow 2008-2027 | TGT

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is TARGET CORP's current financing cash flow?

TARGET CORP (TGT) annual financing cash flow for 2026 was $-2.19B, a 38.39% increase from 2025. TARGET CORP financing cash flow for the quarter ending May 2, 2026 was $-1.64B.

What was TARGET CORP's financing cash flow in 2025?

TARGET CORP annual financing cash flow for 2025 was $-3.55B, a 55.36% decline from 2024.

What was TARGET CORP's financing cash flow in 2024?

TARGET CORP annual financing cash flow for 2024 was $-2.29B, a 4.05% decline from 2023.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-2.00B
FY2026
$-2.19B
08091011121314151617181920212223242526
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2026$-2.19B+38.4%10-K
FY2025$-3.55B-55.4%10-K
FY2024$-2.29B-4.1%10-K
FY2023$-2.20B+72.8%10-K
FY2022$-8.07B-303.6%10-K
FY2021$-2.00B+36.5%10-K
FY2020$-3.15B+13.5%10-K
FY2019$-3.64B+2.3%10-K
FY2018$-3.73B+32.3%10-K
FY2017$-5.50B-18.9%10-K
FY2016$-4.63B-352.1%10-K
FY2015$-1.02B+83.9%10-K
FY2014$-6.36B-155.8%10-K
FY2013$-2.49B-16.3%10-K
FY2012$-2.14B+46.7%10-K
FY2011$-4.01B-41.3%10-K
FY2010$-2.84B-73.0%10-K
FY2009$-1.64B-144.3%10-K
FY2008$3.71B-10-K
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →