$TGT Cashflow Statement | Understand Stock

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$TGT

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$3.705B -9.44% YoY	$4.091B -1.14% YoY	$4.138B 48.85% YoY	$2.780B -59.98% YoY	$6.946B 59.02% YoY
Depreciation, Depletion And Amortization	$3.134B 5.13% YoY	$2.981B 6.43% YoY	$2.801B 3.74% YoY	$2.700B 2.2% YoY	$2.642B 6.32% YoY
Cash From Operating Activities	$6.562B -10.93% YoY	$7.367B -14.55% YoY	$8.621B 114.56% YoY	$4.018B -53.41% YoY	$8.625B -18.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.727B 28.92% YoY	$2.891B -39.85% YoY	$4.806B -13.06% YoY	$5.528B 55.98% YoY	$3.544B 33.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$78.00M 178.57% YoY	-$28.00M 27.27% YoY	-$22.00M -191.67% YoY	$24.00M -442.86% YoY	-$7.000M -56.25% YoY
Cash From Investing Activities	-$3.649B 27.59% YoY	-$2.860B -39.92% YoY	-$4.760B -13.52% YoY	-$5.504B 74.51% YoY	-$3.154B 21.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$408.0M -59.48% YoY	$1.007B N/A	$0.00 -100.0% YoY	-$2.822B -138.36% YoY	$7.356B 887.38% YoY
Debt Paid & Issued, Net	$1.643B 44.25% YoY	$1.139B 674.83% YoY	$147.0M -9.82% YoY	$163.0M -85.79% YoY	$1.147B -52.51% YoY
Cash From Financing Activities	-$2.187B -38.39% YoY	-$3.550B 55.36% YoY	-$2.285B 4.05% YoY	-$2.196B -72.79% YoY	-$8.071B 303.55% YoY
NET CHANGE
Cash From Operating Activities	$6.562B -10.93% YoY	$7.367B -14.55% YoY	$8.621B 114.56% YoY	$4.018B -53.41% YoY	$8.625B -18.05% YoY
Cash From Investing Activities	-$3.649B 27.59% YoY	-$2.860B -39.92% YoY	-$4.760B -13.52% YoY	-$5.504B 74.51% YoY	-$3.154B 21.73% YoY
Cash From Financing Activities	-$2.187B -38.39% YoY	-$3.550B 55.36% YoY	-$2.285B 4.05% YoY	-$2.196B -72.79% YoY	-$8.071B 303.55% YoY
Net Change In Cash	$726.0M -24.14% YoY	$957.0M -39.28% YoY	$1.576B -142.8% YoY	-$3.682B 41.62% YoY	-$2.600B -143.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.562B -10.93% YoY	$7.367B -14.55% YoY	$8.621B 114.56% YoY	$4.018B -53.41% YoY	$8.625B -18.05% YoY
Capital Expenditures	$3.727B 28.92% YoY	$2.891B -39.85% YoY	$4.806B -13.06% YoY	$5.528B 55.98% YoY	$3.544B 33.79% YoY
Free Cash Flow	$2.835B -36.66% YoY	$4.476B 17.33% YoY	$3.815B -352.65% YoY	-$1.510B -129.72% YoY	$5.081B -35.49% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$781.0M -24.61% YoY	$1.045B -5.26% YoY	$689.0M -19.32% YoY	$935.0M -21.56% YoY	$1.036B 9.98% YoY	$1.103B -20.19% YoY	$854.0M -12.05% YoY	$1.192B 42.75% YoY	$942.0M -0.84% YoY	$1.382B 57.76% YoY	$971.0M 36.38% YoY	$835.0M 356.28% YoY	$950.0M -5.85% YoY	$876.0M -43.26% YoY	$712.0M -52.15% YoY	$183.0M -89.93% YoY	$1.009B -51.88% YoY	$1.544B 11.88% YoY	$1.488B 46.75% YoY	$1.817B 7.51% YoY
Depreciation, Depletion And Amortization	$813.0M 3.3% YoY	$803.0M 4.83% YoY	$773.0M 2.52% YoY	$771.0M 3.77% YoY	$787.0M 9.61% YoY	$766.0M 5.08% YoY	$754.0M 4.43% YoY	$743.0M 8.78% YoY	$718.0M 7.65% YoY	$729.0M 4.74% YoY	$722.0M 6.96% YoY	$683.0M 5.08% YoY	$667.0M -1.77% YoY	$696.0M 0.87% YoY	$675.0M 3.53% YoY	$650.0M 2.69% YoY	$679.0M 1.8% YoY	$690.0M 8.32% YoY	$652.0M 8.13% YoY	$633.0M 4.8% YoY
Cash From Operating Activities	$716.0M 160.36% YoY	$3.077B -6.45% YoY	$1.127B 52.5% YoY	$2.083B -6.93% YoY	$275.0M -75.02% YoY	$3.289B 0.0% YoY	$739.0M -61.79% YoY	$2.238B 4.92% YoY	$1.101B -12.96% YoY	$3.289B -5.11% YoY	$1.934B 222.87% YoY	$2.133B 58.35% YoY	$1.265B -190.75% YoY	$3.466B 14.46% YoY	$599.0M -72.46% YoY	$1.347B -41.0% YoY	-$1.394B -222.39% YoY	$3.028B -13.01% YoY	$2.175B 12.81% YoY	$2.283B -40.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.035B 31.01% YoY	$885.0M -4.12% YoY	$978.0M 49.31% YoY	$1.074B 68.08% YoY	$790.0M 17.21% YoY	$923.0M 8.08% YoY	$655.0M -41.88% YoY	$639.0M -47.62% YoY	$674.0M -58.01% YoY	$854.0M -29.13% YoY	$1.127B -162.61% YoY	$1.220B -177.66% YoY	$1.605B 68.59% YoY	$1.205B -213.57% YoY	-$1.800B 57.21% YoY	-$1.571B 96.87% YoY	$952.0M 76.3% YoY	-$1.061B 65.78% YoY	-$1.145B 92.44% YoY	-$798.0M 20.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M -33.33% YoY	$26.00M 420.0% YoY	$41.00M 127.78% YoY	$8.000M 60.0% YoY	$3.000M -250.0% YoY	$5.000M 25.0% YoY	$18.00M -52.63% YoY	$5.000M 400.0% YoY	-$2.000M -166.67% YoY	$4.000M 0.0% YoY	$38.00M 153.33% YoY	$1.000M 0.0% YoY	$3.000M -250.0% YoY	$4.000M -233.33% YoY	$15.00M -44.44% YoY	$1.000M -111.11% YoY	-$2.000M -71.43% YoY	-$3.000M -108.82% YoY	$27.00M 125.0% YoY	-$9.000M -280.0% YoY
Cash From Investing Activities	-$1.033B 31.26% YoY	-$859.0M -6.43% YoY	-$937.0M 47.1% YoY	-$1.066B 68.14% YoY	-$787.0M 17.29% YoY	-$918.0M 8.0% YoY	-$637.0M -41.51% YoY	-$634.0M -47.99% YoY	-$671.0M -58.11% YoY	-$850.0M -29.23% YoY	-$1.089B -38.99% YoY	-$1.219B -22.36% YoY	-$1.602B 68.99% YoY	-$1.201B 12.88% YoY	-$1.785B 59.66% YoY	-$1.570B 94.55% YoY	-$948.0M 474.55% YoY	-$1.064B 75.58% YoY	-$1.118B 91.77% YoY	-$807.0M 22.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	-$150.0M -57.26% YoY	N/A N/A	-$250.0M N/A	N/A N/A	-$351.0M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M N/A	-$4.000M N/A	N/A N/A	$181.0M -86.18% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.032B -32.72% YoY	N/A	N/A	N/A	$1.534B 4693.75% YoY	N/A	N/A	N/A	$32.00M -30.43% YoY	N/A	N/A	N/A	$46.00M -4.17% YoY	N/A	N/A	N/A	$48.00M 128.57% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.637B 20.1% YoY	-$552.0M -47.02% YoY	-$709.0M 327.11% YoY	$437.0M -125.54% YoY	-$1.363B 116.01% YoY	-$1.042B 91.54% YoY	-$166.0M -69.93% YoY	-$1.711B 176.86% YoY	-$631.0M 10.51% YoY	-$544.0M -45.05% YoY	-$552.0M -153.96% YoY	-$618.0M -371.05% YoY	-$571.0M -76.76% YoY	-$990.0M -45.18% YoY	$1.023B -138.29% YoY	$228.0M -111.85% YoY	-$2.457B 47.21% YoY	-$1.806B 401.67% YoY	-$2.672B 1.48% YoY	-$1.924B 321.93% YoY
NET CHANGE
Cash From Operating Activities	$716.0M 160.36% YoY	$3.077B -6.45% YoY	$1.127B 52.5% YoY	$2.083B -6.93% YoY	$275.0M -75.02% YoY	$3.289B 0.0% YoY	$739.0M -61.79% YoY	$2.238B 4.92% YoY	$1.101B -12.96% YoY	$3.289B -5.11% YoY	$1.934B 222.87% YoY	$2.133B 58.35% YoY	$1.265B -190.75% YoY	$3.466B 14.46% YoY	$599.0M -72.46% YoY	$1.347B -41.0% YoY	-$1.394B -222.39% YoY	$3.028B -13.01% YoY	$2.175B 12.81% YoY	$2.283B -40.42% YoY
Cash From Investing Activities	-$1.033B 31.26% YoY	-$859.0M -6.43% YoY	-$937.0M 47.1% YoY	-$1.066B 68.14% YoY	-$787.0M 17.29% YoY	-$918.0M 8.0% YoY	-$637.0M -41.51% YoY	-$634.0M -47.99% YoY	-$671.0M -58.11% YoY	-$850.0M -29.23% YoY	-$1.089B -38.99% YoY	-$1.219B -22.36% YoY	-$1.602B 68.99% YoY	-$1.201B 12.88% YoY	-$1.785B 59.66% YoY	-$1.570B 94.55% YoY	-$948.0M 474.55% YoY	-$1.064B 75.58% YoY	-$1.118B 91.77% YoY	-$807.0M 22.64% YoY
Cash From Financing Activities	-$1.637B 20.1% YoY	-$552.0M -47.02% YoY	-$709.0M 327.11% YoY	$437.0M -125.54% YoY	-$1.363B 116.01% YoY	-$1.042B 91.54% YoY	-$166.0M -69.93% YoY	-$1.711B 176.86% YoY	-$631.0M 10.51% YoY	-$544.0M -45.05% YoY	-$552.0M -153.96% YoY	-$618.0M -371.05% YoY	-$571.0M -76.76% YoY	-$990.0M -45.18% YoY	$1.023B -138.29% YoY	$228.0M -111.85% YoY	-$2.457B 47.21% YoY	-$1.806B 401.67% YoY	-$2.672B 1.48% YoY	-$1.924B 321.93% YoY
Net Change In Cash	-$1.954B 4.21% YoY	$1.666B 25.36% YoY	-$519.0M 710.94% YoY	$1.454B -1458.88% YoY	-$1.875B 832.84% YoY	$1.329B -29.87% YoY	-$64.00M -121.84% YoY	-$107.0M -136.15% YoY	-$201.0M -77.86% YoY	$1.895B 48.63% YoY	$293.0M -279.75% YoY	$296.0M 5820.0% YoY	-$908.0M -81.08% YoY	$1.275B 706.96% YoY	-$163.0M -89.91% YoY	$5.000M -101.12% YoY	-$4.799B 590.5% YoY	$158.0M -93.72% YoY	-$1.615B 25.39% YoY	-$448.0M -116.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$716.0M 160.36% YoY	$3.077B -6.45% YoY	$1.127B 52.5% YoY	$2.083B -6.93% YoY	$275.0M -75.02% YoY	$3.289B 0.0% YoY	$739.0M -61.79% YoY	$2.238B 4.92% YoY	$1.101B -12.96% YoY	$3.289B -5.11% YoY	$1.934B 222.87% YoY	$2.133B 58.35% YoY	$1.265B -190.75% YoY	$3.466B 14.46% YoY	$599.0M -72.46% YoY	$1.347B -41.0% YoY	-$1.394B -222.39% YoY	$3.028B -13.01% YoY	$2.175B 12.81% YoY	$2.283B -40.42% YoY
Capital Expenditures	$1.035B 31.01% YoY	$885.0M -4.12% YoY	$978.0M 49.31% YoY	$1.074B 68.08% YoY	$790.0M 17.21% YoY	$923.0M 8.08% YoY	$655.0M -41.88% YoY	$639.0M -47.62% YoY	$674.0M -58.01% YoY	$854.0M -29.13% YoY	$1.127B -162.61% YoY	$1.220B -177.66% YoY	$1.605B 68.59% YoY	$1.205B -213.57% YoY	-$1.800B 57.21% YoY	-$1.571B 96.87% YoY	$952.0M 76.3% YoY	-$1.061B 65.78% YoY	-$1.145B 92.44% YoY	-$798.0M 20.36% YoY
Free Cash Flow	-$319.0M -38.06% YoY	$2.192B -7.35% YoY	$149.0M 77.38% YoY	$1.009B -36.9% YoY	-$515.0M -220.61% YoY	$2.366B -2.83% YoY	$84.00M -89.59% YoY	$1.599B 75.14% YoY	$427.0M -225.59% YoY	$2.435B 7.7% YoY	$807.0M -66.36% YoY	$913.0M -68.71% YoY	-$340.0M -85.51% YoY	$2.261B -44.71% YoY	$2.399B -27.74% YoY	$2.918B -5.29% YoY	-$2.346B -491.65% YoY	$4.089B -0.78% YoY	$3.320B 31.59% YoY	$3.081B -31.46% YoY