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Target (TGT) Cash from financing

annual CFF:

-$3.55B-$1.26B(-55.36%)
January 1, 2025

Summary

  • As of today (May 29, 2025), TGT annual cash flow from financing activities is -$3.55 billion, with the most recent change of -$1.26 billion (-55.36%) on January 1, 2025.
  • During the last 3 years, TGT annual CFF has risen by +$4.52 billion (+56.02%).
  • TGT annual CFF is now -195.76% below its all-time high of $3.71 billion, reached on January 1, 2008.

Performance

TGT Cash from financing Chart

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quarterly CFF:

-$1.36B-$321.00M(-30.81%)
April 1, 2025

Summary

  • As of today (May 29, 2025), TGT quarterly cash flow from financing activities is -$1.36 billion, with the most recent change of -$321.00 million (-30.81%) on April 1, 2025.
  • Over the past year, TGT quarterly CFF has dropped by -$732.00 million (-116.01%).
  • TGT quarterly CFF is now -191.85% below its all-time high of $1.48 billion, reached on October 1, 2007.

Performance

TGT quarterly CFF Chart

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TTM CFF:

-$4.28B-$732.00M(-20.62%)
April 1, 2025

Summary

  • As of today (May 29, 2025), TGT TTM cash flow from financing activities is -$4.28 billion, with the most recent change of -$732.00 million (-20.62%) on April 1, 2025.
  • Over the past year, TGT TTM CFF has dropped by -$1.94 billion (-82.60%).
  • TGT TTM CFF is now -215.51% below its all-time high of $3.71 billion, reached on January 1, 2008.

Performance

TGT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TGT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-55.4%-116.0%-82.6%
3 y3 years+56.0%+44.5%+51.7%
5 y5 years-12.6%-194.1%-160.2%

TGT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-61.7%+56.0%-233.2%+44.5%-1281.3%+51.7%
5 y5-year-77.5%+56.0%-194.1%+49.0%-1281.3%+51.7%
alltimeall time-195.8%+56.0%-191.8%+69.4%-215.5%+51.7%

TGT Cash from financing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$1.36B(+30.8%)
-$4.28B(+20.6%)
Jan 2025
-$3.55B(+55.4%)
-$1.04B(+527.7%)
-$3.55B(+16.3%)
Oct 2024
-
-$166.00M(-90.3%)
-$3.05B(-11.2%)
Jul 2024
-
-$1.71B(+171.2%)
-$3.44B(+46.6%)
Apr 2024
-
-$631.00M(+16.0%)
-$2.35B(+2.6%)
Jan 2024
-$2.29B(+4.1%)
-$544.00M(-1.4%)
-$2.29B(-16.3%)
Oct 2023
-
-$552.00M(-10.7%)
-$2.73B(+136.2%)
Jul 2023
-
-$618.00M(+8.2%)
-$1.16B(+272.9%)
Apr 2023
-
-$571.00M(-42.3%)
-$310.00M(-85.9%)
Jan 2023
-$2.20B(-72.8%)
-$990.00M(-196.8%)
-$2.20B(-27.1%)
Oct 2022
-
$1.02B(+348.7%)
-$3.01B(-55.1%)
Jul 2022
-
$228.00M(-109.3%)
-$6.71B(-24.3%)
Apr 2022
-
-$2.46B(+36.0%)
-$8.86B(+9.8%)
Jan 2022
-$8.07B(+303.6%)
-$1.81B(-32.4%)
-$8.07B(+21.8%)
Oct 2021
-
-$2.67B(+38.9%)
-$6.63B(+0.6%)
Jul 2021
-
-$1.92B(+15.3%)
-$6.59B(+28.7%)
Apr 2021
-
-$1.67B(+363.6%)
-$5.12B(+155.9%)
Jan 2021
-$2.00B(-36.5%)
-$360.00M(-86.3%)
-$2.00B(-16.9%)
Oct 2020
-
-$2.63B(+477.4%)
-$2.41B(+189.5%)
Jul 2020
-
-$456.00M(-131.5%)
-$831.00M(-49.5%)
Apr 2020
-
$1.45B(-289.2%)
-$1.65B(-47.8%)
Jan 2020
-$3.15B(-13.5%)
-$766.00M(-27.6%)
-$3.15B(-7.5%)
Oct 2019
-
-$1.06B(-16.8%)
-$3.41B(+29.9%)
Jul 2019
-
-$1.27B(+2129.8%)
-$2.62B(+8.3%)
Apr 2019
-
-$57.00M(-94.4%)
-$2.42B(-33.5%)
Jan 2019
-$3.64B(-2.3%)
-$1.02B(+272.6%)
-$3.64B(-12.3%)
Oct 2018
-
-$274.00M(-74.4%)
-$4.15B(-0.9%)
Jul 2018
-
-$1.07B(-16.3%)
-$4.19B(-3.7%)
Apr 2018
-
-$1.28B(-16.5%)
-$4.35B(+16.7%)
Jan 2018
-$3.73B(-32.3%)
-$1.53B(+390.7%)
-$3.73B(+18.6%)
Oct 2017
-
-$312.00M(-74.7%)
-$3.15B(-21.5%)
Jul 2017
-
-$1.23B(+87.9%)
-$4.01B(-35.2%)
Apr 2017
-
-$655.00M(-30.8%)
-$6.18B(+12.3%)
Jan 2017
-$5.50B(+18.9%)
-$947.00M(-19.3%)
-$5.50B(-11.0%)
Oct 2016
-
-$1.17B(-65.6%)
-$6.18B(-2.1%)
Jul 2016
-
-$3.41B(<-9900.0%)
-$6.32B(+63.6%)
Apr 2016
-
$22.00M(-101.4%)
-$3.86B(-16.6%)
Jan 2016
-$4.63B(+352.1%)
-$1.63B(+24.8%)
-$4.63B(+33.2%)
Oct 2015
-
-$1.30B(+37.0%)
-$3.48B(+51.4%)
Jul 2015
-
-$952.00M(+27.4%)
-$2.30B(+27.6%)
Apr 2015
-
-$747.00M(+57.6%)
-$1.80B(+75.8%)
Jan 2015
-$1.02B(-83.9%)
-$474.00M(+285.4%)
-$1.02B(-42.1%)
Oct 2014
-
-$123.00M(-73.0%)
-$1.77B(+7.6%)
Jul 2014
-
-$456.00M(-1672.4%)
-$1.64B(-12.9%)
Apr 2014
-
$29.00M(-102.4%)
-$1.89B(-70.4%)
Jan 2014
-$6.36B(+155.8%)
-$1.22B(<-9900.0%)
-$6.36B(-8.8%)
Oct 2013
-
$2.00M(-100.3%)
-$6.98B(-3.5%)
Jul 2013
-
-$699.00M(-84.3%)
-$7.23B(+17.3%)
Apr 2013
-
-$4.45B(+142.7%)
-$6.17B(+148.0%)
Jan 2013
-$2.49B(+16.3%)
-$1.83B(+624.5%)
-$2.49B(-2.8%)
Oct 2012
-
-$253.00M(-169.1%)
-$2.56B(+68.5%)
Jul 2012
-
$366.00M(-147.7%)
-$1.52B(-21.6%)
Apr 2012
-
-$768.00M(-59.7%)
-$1.94B(-9.4%)
Jan 2012
-$2.14B(-46.7%)
-$1.90B(-341.9%)
-$2.14B(+47.5%)
Oct 2011
-
$787.00M(-1584.9%)
-$1.45B(-55.7%)
Jul 2011
-
-$53.00M(-94.5%)
-$3.27B(-3.1%)
Apr 2011
-
-$970.00M(-20.2%)
-$3.38B(-15.8%)
Jan 2011
-$4.01B(+41.3%)
-$1.22B(+17.2%)
-$4.01B(-0.8%)
Oct 2010
-
-$1.04B(+556.3%)
-$4.05B(+11.9%)
Jul 2010
-
-$158.00M(-90.2%)
-$3.62B(-16.4%)
Apr 2010
-
-$1.60B(+28.5%)
-$4.33B(+52.3%)
Jan 2010
-$2.84B(+73.0%)
-$1.25B(+105.8%)
-$2.84B(-13.5%)
Oct 2009
-
-$607.00M(-29.9%)
-$3.29B(+52.4%)
Jul 2009
-
-$866.00M(+621.7%)
-$2.16B(+1256.6%)
Apr 2009
-
-$120.00M(-92.9%)
-$159.00M(-90.3%)
Jan 2009
-$1.64B(-144.3%)
-$1.69B(-423.9%)
-$1.64B(-264.6%)
Oct 2008
-
$523.00M(-53.8%)
$998.00M(-49.1%)
Jul 2008
-
$1.13B(-170.6%)
$1.96B(+53.3%)
Apr 2008
-
-$1.60B(-269.4%)
$1.28B(-65.5%)
Jan 2008
$3.71B
$947.00M(-36.2%)
$3.71B(+172.8%)
Oct 2007
-
$1.48B(+229.0%)
$1.36B(+149.8%)
DateAnnualQuarterlyTTM
Jul 2007
-
$451.00M(-45.3%)
$544.00M(+138.6%)
Apr 2007
-
$825.00M(-158.9%)
$228.00M(-122.7%)
Jan 2007
-$1.00B(+11.7%)
-$1.40B(-309.4%)
-$1.00B(-1892.9%)
Oct 2006
-
$669.00M(+395.6%)
$56.00M(-154.9%)
Jul 2006
-
$135.00M(-133.2%)
-$102.00M(-67.1%)
Apr 2006
-
-$407.00M(+19.4%)
-$310.00M(-65.5%)
Jan 2006
-$899.00M(-68.3%)
-$341.00M(-166.7%)
-$899.00M(+7.4%)
Oct 2005
-
$511.00M(-800.0%)
-$837.00M(-57.7%)
Jul 2005
-
-$73.00M(-92.7%)
-$1.98B(-46.4%)
Apr 2005
-
-$996.00M(+257.0%)
-$3.69B(+30.2%)
Jan 2005
-$2.84B(+739.3%)
-$279.00M(-55.9%)
-$2.84B(-30.5%)
Oct 2004
-
-$633.00M(-64.6%)
-$4.08B(+41.2%)
Jul 2004
-
-$1.79B(+1184.9%)
-$2.89B(+169.8%)
Apr 2004
-
-$139.00M(-90.9%)
-$1.07B(+216.9%)
Jan 2004
-$338.00M(-118.7%)
-$1.52B(-372.6%)
-$338.00M(-208.0%)
Oct 2003
-
$559.00M(+1593.9%)
$313.00M(+14.2%)
Jul 2003
-
$33.00M(-94.4%)
$274.00M(-75.8%)
Apr 2003
-
$594.00M(-168.0%)
$1.13B(-37.3%)
Jan 2003
$1.80B(+23.5%)
-$873.00M(-267.9%)
$1.80B(-20.0%)
Oct 2002
-
$520.00M(-41.6%)
$2.26B(-15.9%)
Jul 2002
-
$891.00M(-29.6%)
$2.68B(+57.3%)
Apr 2002
-
$1.27B(-400.7%)
$1.71B(+16.8%)
Jan 2002
$1.46B(+106.9%)
-$421.00M(-144.5%)
$1.46B(+22.5%)
Oct 2001
-
$947.00M(-1201.2%)
$1.19B(+1.4%)
Jul 2001
-
-$86.00M(-108.4%)
$1.18B(+1.5%)
Apr 2001
-
$1.02B(-248.2%)
$1.16B(+64.2%)
Jan 2001
$706.00M(-238.7%)
-$689.00M(-174.1%)
$706.00M(-674.0%)
Oct 2000
-
$930.00M(-1002.9%)
-$123.00M(-71.0%)
Jul 2000
-
-$103.00M(-118.1%)
-$424.00M(-19.8%)
Apr 2000
-
$568.00M(-137.4%)
-$529.00M(+3.9%)
Jan 2000
-$509.00M(+170.7%)
-$1.52B(-341.3%)
-$509.00M(+140.1%)
Oct 1999
-
$629.00M(-402.4%)
-$212.00M(-59.3%)
Jul 1999
-
-$208.00M(-135.4%)
-$521.00M(+212.0%)
Apr 1999
-
$588.00M(-148.2%)
-$167.00M(-11.2%)
Jan 1999
-$188.00M(-66.1%)
-$1.22B(-481.6%)
-$188.00M(-182.1%)
Oct 1998
-
$320.00M(+119.2%)
$229.00M(-281.7%)
Jul 1998
-
$146.00M(-74.3%)
-$126.00M(-43.5%)
Apr 1998
-
$567.00M(-170.5%)
-$223.00M(-59.7%)
Jan 1998
-$554.00M(+136.8%)
-$804.00M(+2197.1%)
-$554.00M(-12.6%)
Oct 1997
-
-$35.00M(-171.4%)
-$634.00M(+132.2%)
Jul 1997
-
$49.00M(-79.2%)
-$273.00M(-12.5%)
Apr 1997
-
$236.00M(-126.7%)
-$312.00M(+33.3%)
Jan 1997
-$234.00M(-162.9%)
-$884.00M(-371.2%)
-$234.00M(-200.9%)
Oct 1996
-
$326.00M(+3160.0%)
$232.00M(+12.6%)
Jul 1996
-
$10.00M(-96.8%)
$206.00M(-17.3%)
Apr 1996
-
$314.00M(-175.1%)
$249.00M(-33.1%)
Jan 1996
$372.00M(-720.0%)
-$418.00M(-239.3%)
$372.00M(+54.4%)
Oct 1995
-
$300.00M(+466.0%)
$241.00M(-38.8%)
Jul 1995
-
$53.00M(-87.9%)
$394.00M(-14.9%)
Apr 1995
-
$437.00M(-179.6%)
$463.00M(-871.7%)
Jan 1995
-$60.00M(-52.0%)
-$549.00M(-221.2%)
-$60.00M(+5900.0%)
Oct 1994
-
$453.00M(+271.3%)
-$1.00M(-99.3%)
Jul 1994
-
$122.00M(-241.9%)
-$144.00M(-64.9%)
Apr 1994
-
-$86.00M(-82.4%)
-$410.00M(+228.0%)
Jan 1994
-$125.00M(+127.3%)
-$490.00M(-258.1%)
-$125.00M(-51.2%)
Oct 1993
-
$310.00M(-315.3%)
-$256.00M(-709.5%)
Jul 1993
-
-$144.00M(-172.4%)
$42.00M(-77.2%)
Apr 1993
-
$199.00M(-132.0%)
$184.00M(-434.5%)
Jan 1993
-$55.00M(-109.9%)
-$621.00M(-202.1%)
-$55.00M(-118.3%)
Oct 1992
-
$608.00M(<-9900.0%)
$301.00M(-6.5%)
Jul 1992
-
-$2.00M(-95.0%)
$322.00M(-27.1%)
Apr 1992
-
-$40.00M(-84.9%)
$442.00M(-20.6%)
Jan 1992
$557.00M(-49.1%)
-$265.00M(-142.1%)
$557.00M(+60.1%)
Oct 1991
-
$629.00M(+433.1%)
$348.00M(+461.3%)
Jul 1991
-
$118.00M(+57.3%)
$62.00M(-93.2%)
Apr 1991
-
$75.00M(-115.8%)
$917.00M(-16.2%)
Jan 1991
$1.09B(-459.9%)
-$474.00M(-238.2%)
$1.09B(-30.2%)
Oct 1990
-
$343.00M(-64.7%)
$1.57B(+28.0%)
Jul 1990
-
$973.00M(+286.1%)
$1.23B(+386.1%)
Apr 1990
-
$252.00M
$252.00M
Jan 1990
-$304.00M
-
-

FAQ

  • What is Target annual cash flow from financing activities?
  • What is the all time high annual CFF for Target?
  • What is Target annual CFF year-on-year change?
  • What is Target quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Target?
  • What is Target quarterly CFF year-on-year change?
  • What is Target TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Target?
  • What is Target TTM CFF year-on-year change?

What is Target annual cash flow from financing activities?

The current annual CFF of TGT is -$3.55B

What is the all time high annual CFF for Target?

Target all-time high annual cash flow from financing activities is $3.71B

What is Target annual CFF year-on-year change?

Over the past year, TGT annual cash flow from financing activities has changed by -$1.26B (-55.36%)

What is Target quarterly cash flow from financing activities?

The current quarterly CFF of TGT is -$1.36B

What is the all time high quarterly CFF for Target?

Target all-time high quarterly cash flow from financing activities is $1.48B

What is Target quarterly CFF year-on-year change?

Over the past year, TGT quarterly cash flow from financing activities has changed by -$732.00M (-116.01%)

What is Target TTM cash flow from financing activities?

The current TTM CFF of TGT is -$4.28B

What is the all time high TTM CFF for Target?

Target all-time high TTM cash flow from financing activities is $3.71B

What is Target TTM CFF year-on-year change?

Over the past year, TGT TTM cash flow from financing activities has changed by -$1.94B (-82.60%)
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