Annual CFF:
-$3.55B-$1.26B(-55.36%)Summary
- As of today, TGT annual cash from financing 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 cash from financing has risen by +$4.52 billion (+56.02%).
- TGT annual cash from financing 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:
$437.00M+$1.80B(+132.06%)Summary
- As of today, TGT quarterly cash from financing is $437.00 million, with the most recent change of +$1.80 billion (+132.06%) on July 1, 2025.
- Over the past year, TGT quarterly cash from financing has increased by +$2.15 billion (+125.54%).
- TGT quarterly cash from financing is now -70.55% below its all-time high of $1.48 billion, reached on October 1, 2007.
Performance
TGT Quarterly Cash From Financing Chart
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TTM CFF:
-$2.13B+$2.15B(+50.16%)Summary
- As of today, TGT TTM cash from financing is -$2.13 billion, with the most recent change of +$2.15 billion (+50.16%) on July 1, 2025.
- Over the past year, TGT TTM cash from financing has increased by +$1.30 billion (+37.93%).
- TGT TTM cash from financing is now -157.57% below its all-time high of $3.71 billion, reached on January 1, 2008.
Performance
TGT TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -55.4% | +125.5% | +37.9% |
| 3Y3 Years | +56.0% | +91.7% | +68.2% |
| 5Y5 Years | -12.6% | +195.8% | +11.3% |
TGT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -61.7% | +56.0% | -57.3% | +125.5% | -588.4% | +50.2% |
| 5Y | 5-Year | -77.5% | +56.0% | -57.3% | +116.3% | -588.4% | +75.9% |
| All-Time | All-Time | -195.8% | +56.0% | -70.5% | +109.8% | -157.6% | +75.9% |
TGT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $437.00M(+132.1%) | -$2.13B(+50.2%) |
| Apr 2025 | - | -$1.36B(-30.8%) | -$4.28B(-20.6%) |
| Jan 2025 | - | -$1.04B(-527.7%) | -$3.55B(-16.3%) |
| Jan 2025 | -$3.55B(-55.4%) | - | - |
| 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%) | -$4.36B(-16.8%) |
| Jan 2018 | -$3.73B(+32.2%) | -$1.53B(-390.7%) | -$3.73B(-18.9%) |
| Oct 2017 | - | -$312.00M(+74.7%) | -$3.14B(+21.5%) |
| Jul 2017 | - | -$1.23B(-88.8%) | -$4.00B(+35.2%) |
| Apr 2017 | - | -$653.00M(+30.5%) | -$6.17B(-12.3%) |
| Jan 2017 | -$5.50B(-21.7%) | -$939.00M(+19.9%) | -$5.50B(+10.6%) |
| Oct 2016 | - | -$1.17B(+65.6%) | -$6.15B(+2.0%) |
| Jul 2016 | - | -$3.41B(>-9900.0%) | -$6.28B(-64.9%) |
| Apr 2016 | - | $22.00M(+101.4%) | -$3.81B(+15.7%) |
| Jan 2016 | -$4.52B(-352.5%) | -$1.59B(-22.6%) | -$4.52B(-33.9%) |
| Oct 2015 | - | -$1.30B(-38.5%) | -$3.37B(-53.6%) |
| Jul 2015 | - | -$938.00M(-36.5%) | -$2.20B(-28.1%) |
| Apr 2015 | - | -$687.00M(-53.3%) | -$1.71B(-71.7%) |
| Jan 2015 | -$998.00M(+84.3%) | -$448.00M(-264.2%) | -$998.00M(+43.6%) |
| 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(+469.2%) | $947.00M(-36.2%) | $3.71B(+172.8%) |
| Oct 2007 | - | $1.48B(+229.0%) | $1.36B(+149.8%) |
| Jul 2007 | - | $451.00M(-45.3%) | $544.00M(+138.6%) |
| Apr 2007 | - | $825.00M(+158.9%) | $228.00M(+122.7%) |
| Jan 2007 | -$1.00B | -$1.40B(-309.4%) | -$1.00B(-1892.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-902.5%) | -$279.00M(+55.9%) | -$2.84B(+29.6%) |
| Oct 2004 | - | -$633.00M(+64.6%) | -$4.03B(-42.2%) |
| Jul 2004 | - | -$1.79B(-1184.9%) | -$2.83B(-178.7%) |
| Apr 2004 | - | -$139.00M(+90.5%) | -$1.02B(-259.0%) |
| Jan 2004 | -$283.00M(-115.2%) | -$1.47B(-361.4%) | -$283.00M(-177.1%) |
| Oct 2003 | - | $562.00M(+1773.3%) | $367.00M(+12.9%) |
| Jul 2003 | - | $30.00M(-94.9%) | $325.00M(-72.6%) |
| Apr 2003 | - | $594.00M(+172.5%) | $1.19B(-36.2%) |
| Jan 2003 | $1.86B(+27.2%) | -$819.00M(-257.5%) | $1.86B(-16.6%) |
| Oct 2002 | - | $520.00M(-41.6%) | $2.23B(-16.9%) |
| Jul 2002 | - | $891.00M(-29.6%) | $2.68B(+57.3%) |
| Apr 2002 | - | $1.27B(+382.6%) | $1.71B(+16.8%) |
| Jan 2002 | $1.46B(+106.9%) | -$448.00M(-146.0%) | $1.46B(+19.8%) |
| Oct 2001 | - | $974.00M(+1232.6%) | $1.22B(+3.7%) |
| Jul 2001 | - | -$86.00M(-108.4%) | $1.18B(+1.5%) |
| Apr 2001 | - | $1.02B(+248.2%) | $1.16B(+64.2%) |
| Jan 2001 | $706.00M(+247.1%) | -$689.00M(-174.1%) | $706.00M(+851.1%) |
| Oct 2000 | - | $930.00M(+1002.9%) | -$94.00M(+76.2%) |
| Jul 2000 | - | -$103.00M(-118.1%) | -$395.00M(+21.0%) |
| Apr 2000 | - | $568.00M(+138.1%) | -$500.00M(-4.2%) |
| Jan 2000 | -$480.00M(-194.5%) | -$1.49B(-336.7%) | -$480.00M(-156.7%) |
| Oct 1999 | - | $629.00M(+402.4%) | -$187.00M(+62.3%) |
| Jul 1999 | - | -$208.00M(-135.4%) | -$496.00M(-249.3%) |
| Apr 1999 | - | $588.00M(+149.2%) | -$142.00M(+12.9%) |
| Jan 1999 | -$163.00M(+70.6%) | -$1.20B(-473.8%) | -$163.00M(-171.2%) |
| 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(-216.9%) | - | - |
| Jan 1989 | $260.00M(-27.3%) | - | - |
| Jan 1988 | $357.60M(+0.6%) | - | - |
| Jan 1987 | $355.60M(+222.7%) | - | - |
| Jan 1986 | $110.20M(+267.5%) | - | - |
| Jan 1985 | -$65.79M(-205.9%) | - | - |
| Jan 1984 | $62.13M(+29.6%) | - | - |
| Jan 1983 | $47.95M(-62.6%) | - | - |
| Jan 1982 | $128.19M(+262.9%) | - | - |
| Jan 1981 | $35.33M | - | - |
FAQ
- What is Target Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Target Corporation?
- What is Target Corporation annual cash from financing year-on-year change?
- What is Target Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Target Corporation?
- What is Target Corporation quarterly cash from financing year-on-year change?
- What is Target Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Target Corporation?
- What is Target Corporation TTM cash from financing year-on-year change?
What is Target Corporation annual cash from financing?
The current annual cash from financing of TGT is -$3.55B
What is the all-time high annual cash from financing for Target Corporation?
Target Corporation all-time high annual cash from financing is $3.71B
What is Target Corporation annual cash from financing year-on-year change?
Over the past year, TGT annual cash from financing has changed by -$1.26B (-55.36%)
What is Target Corporation quarterly cash from financing?
The current quarterly cash from financing of TGT is $437.00M
What is the all-time high quarterly cash from financing for Target Corporation?
Target Corporation all-time high quarterly cash from financing is $1.48B
What is Target Corporation quarterly cash from financing year-on-year change?
Over the past year, TGT quarterly cash from financing has changed by +$2.15B (+125.54%)
What is Target Corporation TTM cash from financing?
The current TTM cash from financing of TGT is -$2.13B
What is the all-time high TTM cash from financing for Target Corporation?
Target Corporation all-time high TTM cash from financing is $3.71B
What is Target Corporation TTM cash from financing year-on-year change?
Over the past year, TGT TTM cash from financing has changed by +$1.30B (+37.93%)