Annual CFF
-$3.55B$1.27B-55.36%
Summary
- Current Value
- As of today, TGT annual cash from financing is -$3.55B, down -55.36% on
- Historical Performance
- TGT annual cash from financing is up +56.02% over the past 3 years, and down -12.63% over the past 5 years
- All-Time High Comparison
- TGT annual cash from financing is currently -195.76% below its historical high of $3.71B set on
- 3-Year Low Comparison
- TGT annual cash from financing is +56.02% above its 3-year low of -$8.07B reached on an earlier date
- Sector Comparison
- TGT annual cash from financing is higher than 5.04% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.55B | -55.4% | +56.0% | -12.6% | -24.9% | |
| Quarterly Cash From Financing | -$709.00M | -327.1% | -169.3% | +73.1% | +31.6% | |
| TTM Cash From Financing | -$2.68B | +12.3% | +11.1% | -11.3% | +33.9% | |
| Price | $111.28 | -16.5% | -32.4% | -42.9% | +102.1% | |
| Annual Cash From Operations | $7.37B | -14.6% | -14.6% | +3.5% | +25.3% | |
| Annual Cash From Investing | -$2.86B | +39.9% | +9.3% | +2.9% | -67.9% | |
| Annual Dividends Paid | $2.05B | +1.7% | +32.2% | +53.8% | +312.5% | |
| Annual Total Debt | $19.88B | -6.5% | +4.2% | +28.1% | +18.2% | |
| Shares Outstanding | 452.81M | -1.2% | -1.6% | -9.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.20B | -61.7% | |
| 5Y | -$2.00B | -77.5% | |
| All | $3.71B | -195.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.07B | N/A | +56.0% |
| 5Y | -$8.07B | +56.0% | |
| All | -$8.07B | +56.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TGT?
As of today, TGT annual cash from financing is -$3.55B
What is 1-year change in TGT annual cash from financing?
TGT annual cash from financing is down -55.36% year-over-year
What is 3-year change in TGT annual cash from financing?
TGT annual cash from financing is up +56.02% over the past 3 years
How far is TGT annual cash from financing from its all-time high?
TGT annual cash from financing is currently -195.76% below its historical high of $3.71B set on January 1, 2008
How does TGT annual cash from financing rank versus sector peers?
TGT annual cash from financing is higher than 5.04% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
The next annual earnings release for TGT is on
Quarterly CFF
-$709.00M$1.15B-262.24%
Summary
- Current Value
- As of today, TGT quarterly cash from financing is -$709.00M, down -262.24% on
- Historical Performance
- TGT quarterly cash from financing is down -327.11% year-over-year, and down -169.31% over the past 3 years
- All-Time High Comparison
- TGT quarterly cash from financing is currently -147.78% below its historical high of $1.48B set on
- 3-Year Low Comparison
- TGT quarterly cash from financing is +58.56% above its 3-year low of -$1.71B reached on
- Sector Comparison
- TGT quarterly cash from financing is higher than 7.11% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$709.00M | -262.2% | -327.1% | -169.3% | +73.1% | |
| Annual Cash From Financing | -$3.55B | – | -55.4% | +56.0% | -12.6% | |
| TTM Cash From Financing | -$2.68B | -25.4% | +12.3% | +11.1% | -11.3% | |
| Price | $111.28 | +23.6% | -16.5% | -32.4% | -42.9% | |
| Quarterly Cash From Operations | $1.13B | -45.9% | +52.5% | +88.2% | -41.5% | |
| Quarterly Cash From Investing | -$937.00M | +12.1% | -47.1% | +47.5% | -60.7% | |
| Quarterly Dividends Paid | $518.00M | +1.8% | +0.4% | +4.2% | +52.4% | |
| Quarterly Total Debt | $20.42B | +0.4% | -11.8% | +5.7% | +36.0% | |
| Shares Outstanding | 452.81M | – | -1.2% | -1.6% | -9.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $437.00M | -262.2% | |
| 3Y | $1.02B | N/A | -169.3% |
| 5Y | $1.02B | -169.3% | |
| All | $1.48B | -147.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.36B | +48.0% | |
| 3Y | -$1.71B | +58.6% | |
| 5Y | -$2.67B | +73.5% | |
| All | -$4.45B | +84.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TGT?
As of today, TGT quarterly cash from financing is -$709.00M
What is TGT quarterly cash from financing most recent change?
TGT quarterly cash from financing was down -262.24% on October 1, 2025
What is 1-year change in TGT quarterly cash from financing?
TGT quarterly cash from financing is down -327.11% year-over-year
How far is TGT quarterly cash from financing from its all-time high?
TGT quarterly cash from financing is currently -147.78% below its historical high of $1.48B set on October 1, 2007
How does TGT quarterly cash from financing rank versus sector peers?
TGT quarterly cash from financing is higher than 7.11% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
TTM CFF
-$2.68B$543.00M-25.45%
Summary
- Current Value
- As of today, TGT TTM cash from financing is -$2.68B, down -25.45% on
- Historical Performance
- TGT TTM cash from financing is up +12.29% year-over-year, and up +11.12% over the past 3 years
- All-Time High Comparison
- TGT TTM cash from financing is currently -172.21% below its historical high of $3.71B set on
- 3-Year Low Comparison
- TGT TTM cash from financing is +37.48% above its 3-year low of -$4.28B reached on
- Sector Comparison
- TGT TTM cash from financing is higher than 7.58% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.68B | -25.4% | +12.3% | +11.1% | -11.3% | |
| Annual Cash From Financing | -$3.55B | – | -55.4% | +56.0% | -12.6% | |
| Quarterly Cash From Financing | -$709.00M | -262.2% | -327.1% | -169.3% | +73.1% | |
| Price | $111.28 | +23.6% | -16.5% | -32.4% | -42.9% | |
| TTM Cash From Operations | $6.77B | +6.1% | -8.1% | +89.2% | -32.3% | |
| TTM Cash From Investing | -$3.71B | -8.8% | -32.8% | +30.9% | -44.3% | |
| TTM Dividends Paid | $2.05B | +0.1% | +0.4% | +15.8% | +53.3% | |
| Quarterly Total Debt | $20.42B | +0.4% | -11.8% | +5.7% | +36.0% | |
| Shares Outstanding | 452.81M | – | -1.2% | -1.6% | -9.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.13B | -25.4% | |
| 3Y | -$310.00M | -763.5% | |
| 5Y | -$310.00M | -763.5% | |
| All | $3.71B | -172.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.28B | +37.5% | |
| 3Y | -$4.28B | +37.5% | |
| 5Y | -$8.86B | +69.8% | |
| All | -$8.86B | +69.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TGT?
As of today, TGT TTM cash from financing is -$2.68B
What is TGT TTM cash from financing most recent change?
TGT TTM cash from financing was down -25.45% on October 1, 2025
What is 1-year change in TGT TTM cash from financing?
TGT TTM cash from financing is up +12.29% year-over-year
How far is TGT TTM cash from financing from its all-time high?
TGT TTM cash from financing is currently -172.21% below its historical high of $3.71B set on January 1, 2008
How does TGT TTM cash from financing rank versus sector peers?
TGT TTM cash from financing is higher than 7.58% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TGT Official Website target.com
- TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
- TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt