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Target Corporation (TGT) Cash From Investing

Annual CFI:

-$2.86B+$1.90B(+39.92%)
January 1, 2025

Summary

  • As of today, TGT annual cash from investing is -$2.86 billion, with the most recent change of +$1.90 billion (+39.92%) on January 1, 2025.
  • During the last 3 years, TGT annual cash from investing has risen by +$294.00 million (+9.32%).
  • TGT annual cash from investing is now -617.18% below its all-time high of $553.00 million, reached on January 29, 2005.

Performance

TGT Cash From Investing Chart

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Quarterly CFI:

-$1.07B-$279.00M(-35.45%)
July 1, 2025

Summary

  • As of today, TGT quarterly cash from investing is -$1.07 billion, with the most recent change of -$279.00 million (-35.45%) on July 1, 2025.
  • Over the past year, TGT quarterly cash from investing has dropped by -$432.00 million (-68.14%).
  • TGT quarterly cash from investing is now -147.31% below its all-time high of $2.25 billion, reached on April 1, 2013.

Performance

TGT Quarterly Cash From Investing Chart

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TTM CFI:

-$3.41B-$432.00M(-14.52%)
July 1, 2025

Summary

  • As of today, TGT TTM cash from investing is -$3.41 billion, with the most recent change of -$432.00 million (-14.52%) on July 1, 2025.
  • Over the past year, TGT TTM cash from investing has dropped by -$164.00 million (-5.06%).
  • TGT TTM cash from investing is now -393.04% below its all-time high of $1.16 billion, reached on October 30, 2004.

Performance

TGT TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+39.9%-68.1%-5.1%
3Y3 Years+9.3%+32.1%+27.5%
5Y5 Years+2.9%-62.0%-32.7%

TGT Cash From Investing 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
3Y3-Yearat high+48.0%-68.1%+40.3%-22.1%+44.7%
5Y5-Year-10.4%+48.0%-546.1%+40.3%-69.4%+44.7%
All-TimeAll-Time-617.2%+53.8%-147.3%+40.6%-393.0%+45.0%

TGT Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$1.07B(-35.5%)
-$3.41B(-14.5%)
Apr 2025
-
-$787.00M(+14.3%)
-$2.98B(-4.1%)
Jan 2025
-
-$918.00M(-44.1%)
-$2.86B(-2.4%)
Jan 2025
-$2.86B(+39.9%)
-
-
Oct 2024
-
-$637.00M(-0.5%)
-$2.79B(+13.9%)
Jul 2024
-
-$634.00M(+5.5%)
-$3.24B(+15.3%)
Apr 2024
-
-$671.00M(+21.1%)
-$3.83B(+19.6%)
Jan 2024
-$4.76B(+13.5%)
-$850.00M(+21.9%)
-$4.76B(+6.9%)
Oct 2023
-
-$1.09B(+10.7%)
-$5.11B(+12.0%)
Jul 2023
-
-$1.22B(+23.9%)
-$5.81B(+5.7%)
Apr 2023
-
-$1.60B(-33.4%)
-$6.16B(-11.9%)
Jan 2023
-$5.50B(-74.5%)
-$1.20B(+32.7%)
-$5.50B(-2.6%)
Oct 2022
-
-$1.78B(-13.7%)
-$5.37B(-14.2%)
Jul 2022
-
-$1.57B(-65.6%)
-$4.70B(-19.4%)
Apr 2022
-
-$948.00M(+10.9%)
-$3.94B(-24.8%)
Jan 2022
-$3.15B(-21.7%)
-$1.06B(+4.8%)
-$3.15B(-17.0%)
Oct 2021
-
-$1.12B(-38.5%)
-$2.70B(-24.8%)
Jul 2021
-
-$807.00M(-389.1%)
-$2.16B(-7.4%)
Apr 2021
-
-$165.00M(+72.8%)
-$2.01B(+22.3%)
Jan 2021
-$2.59B(+12.0%)
-$606.00M(-3.9%)
-$2.59B(-0.9%)
Oct 2020
-
-$583.00M(+11.4%)
-$2.57B(+13.3%)
Jul 2020
-
-$658.00M(+11.6%)
-$2.96B(+2.5%)
Apr 2020
-
-$744.00M(-27.4%)
-$3.04B(-3.2%)
Jan 2020
-$2.94B(+13.8%)
-$584.00M(+40.2%)
-$2.94B(+0.4%)
Oct 2019
-
-$976.00M(-32.8%)
-$2.96B(+0.2%)
Jul 2019
-
-$735.00M(-13.3%)
-$2.96B(+8.8%)
Apr 2019
-
-$649.00M(-8.7%)
-$3.25B(+4.9%)
Jan 2019
-$3.42B(-11.1%)
-$597.00M(+39.1%)
-$3.42B(+10.3%)
Oct 2018
-
-$981.00M(+3.8%)
-$3.81B(-4.3%)
Jul 2018
-
-$1.02B(-24.7%)
-$3.65B(-7.1%)
Apr 2018
-
-$818.00M(+17.5%)
-$3.41B(-10.9%)
Jan 2018
-$3.08B(-108.8%)
-$991.00M(-20.4%)
-$3.08B(-27.1%)
Oct 2017
-
-$823.00M(-5.6%)
-$2.42B(-17.1%)
Jul 2017
-
-$779.00M(-61.6%)
-$2.06B(-23.2%)
Apr 2017
-
-$482.00M(-43.9%)
-$1.68B(-13.8%)
Jan 2017
-$1.47B(-390.0%)
-$335.00M(+28.6%)
-$1.47B(-435.5%)
Oct 2016
-
-$469.00M(-20.3%)
$439.00M(-6.8%)
Jul 2016
-
-$390.00M(-39.8%)
$471.00M(-12.0%)
Apr 2016
-
-$279.00M(-117.7%)
$535.00M(+5.3%)
Jan 2016
$508.00M(+126.4%)
$1.58B(+460.9%)
$508.00M(+132.2%)
Oct 2015
-
-$437.00M(-34.0%)
-$1.58B(-0.2%)
Jul 2015
-
-$326.00M(-6.5%)
-$1.58B(+7.0%)
Apr 2015
-
-$306.00M(+40.0%)
-$1.69B(+12.0%)
Jan 2015
-$1.93B(-610.7%)
-$510.00M(-17.5%)
-$1.93B(+3.6%)
Oct 2014
-
-$434.00M(+2.3%)
-$2.00B(+20.8%)
Jul 2014
-
-$444.00M(+17.5%)
-$2.52B(+17.6%)
Apr 2014
-
-$538.00M(+7.6%)
-$3.06B(-1029.9%)
Jan 2014
-$271.00M(+90.5%)
-$582.00M(+39.2%)
-$271.00M(+47.8%)
Oct 2013
-
-$958.00M(+2.6%)
-$519.00M(-226.4%)
Jul 2013
-
-$984.00M(-143.7%)
-$159.00M(-378.9%)
Apr 2013
-
$2.25B(+371.4%)
$57.00M(+102.0%)
Jan 2013
-$2.85B(+31.7%)
-$830.00M(-38.8%)
-$2.85B(-9.8%)
Oct 2012
-
-$598.00M(+22.1%)
-$2.60B(+25.1%)
Jul 2012
-
-$768.00M(-16.5%)
-$3.47B(+22.3%)
Apr 2012
-
-$659.00M(-14.4%)
-$4.47B(-6.9%)
Jan 2012
-$4.18B(-139.7%)
-$576.00M(+60.8%)
-$4.18B(-3.7%)
Oct 2011
-
-$1.47B(+16.8%)
-$4.03B(-27.8%)
Jul 2011
-
-$1.76B(-377.0%)
-$3.15B(-62.7%)
Apr 2011
-
-$370.00M(+13.6%)
-$1.94B(-11.2%)
Jan 2011
-$1.74B(-2.4%)
-$428.00M(+27.6%)
-$1.74B(-10.0%)
Oct 2010
-
-$591.00M(-7.5%)
-$1.58B(-8.9%)
Jul 2010
-
-$550.00M(-214.3%)
-$1.46B(+3.3%)
Apr 2010
-
-$175.00M(+34.9%)
-$1.51B(+11.6%)
Jan 2010
-$1.70B(+61.1%)
-$269.00M(+41.8%)
-$1.70B(+30.3%)
Oct 2009
-
-$462.00M(+23.0%)
-$2.44B(+22.2%)
Jul 2009
-
-$600.00M(-61.3%)
-$3.14B(+16.9%)
Apr 2009
-
-$372.00M(+63.2%)
-$3.78B(+13.6%)
Jan 2009
-$4.37B(+29.4%)
-$1.01B(+12.8%)
-$4.37B(+13.0%)
Oct 2008
-
-$1.16B(+6.5%)
-$5.03B(+11.2%)
Jul 2008
-
-$1.24B(-28.3%)
-$5.66B(+6.1%)
Apr 2008
-
-$966.00M(+41.9%)
-$6.03B(+2.7%)
Jan 2008
-$6.20B(-32.0%)
-$1.66B(+7.4%)
-$6.20B(-4.7%)
Oct 2007
-
-$1.79B(-11.8%)
-$5.92B(-10.4%)
Jul 2007
-
-$1.61B(-42.0%)
-$5.36B(-6.3%)
Apr 2007
-
-$1.13B(+18.5%)
-$5.04B(-7.5%)
Jan 2007
-$4.69B
-$1.39B(-12.0%)
-$4.69B(-5.4%)
DateAnnualQuarterlyTTM
Oct 2006
-
-$1.24B(+4.0%)
-$4.45B(-4.0%)
Jul 2006
-
-$1.29B(-65.5%)
-$4.28B(-1.1%)
Apr 2006
-
-$779.00M(+32.0%)
-$4.23B(-2.0%)
Jan 2006
-$4.15B(-850.3%)
-$1.15B(-7.4%)
-$4.15B(+2.1%)
Oct 2005
-
-$1.07B(+14.1%)
-$4.24B(-60.2%)
Jul 2005
-
-$1.24B(-78.0%)
-$2.65B(-1188.5%)
Apr 2005
-
-$697.00M(+43.5%)
$243.00M(-56.1%)
Jan 2005
$553.00M(+118.9%)
-$1.23B(-334.2%)
$553.00M(-52.5%)
Oct 2004
-
$527.00M(-68.0%)
$1.16B(+913.3%)
Jul 2004
-
$1.65B(+525.6%)
-$143.00M(+94.6%)
Apr 2004
-
-$387.00M(+38.0%)
-$2.65B(+9.2%)
Jan 2004
-$2.92B(+8.5%)
-$624.00M(+19.9%)
-$2.92B(+6.0%)
Oct 2003
-
-$779.00M(+9.5%)
-$3.11B(+4.0%)
Jul 2003
-
-$861.00M(-31.5%)
-$3.24B(-2.8%)
Apr 2003
-
-$655.00M(+19.2%)
-$3.15B(+1.2%)
Jan 2003
-$3.19B(+3.7%)
-$811.00M(+10.9%)
-$3.19B(-2.4%)
Oct 2002
-
-$910.00M(-17.6%)
-$3.11B(+9.0%)
Jul 2002
-
-$774.00M(-11.5%)
-$3.42B(-8.6%)
Apr 2002
-
-$694.00M(+5.7%)
-$3.15B(+4.8%)
Jan 2002
-$3.31B(-33.7%)
-$736.00M(+39.6%)
-$3.31B(+0.2%)
Oct 2001
-
-$1.22B(-142.1%)
-$3.31B(-18.4%)
Jul 2001
-
-$503.00M(+41.0%)
-$2.80B(+3.6%)
Apr 2001
-
-$853.00M(-15.1%)
-$2.91B(-17.4%)
Jan 2001
-$2.48B(-37.0%)
-$741.00M(-5.3%)
-$2.48B(-16.0%)
Oct 2000
-
-$704.00M(-15.8%)
-$2.13B(-7.6%)
Jul 2000
-
-$608.00M(-44.1%)
-$1.98B(-5.9%)
Apr 2000
-
-$422.00M(-5.8%)
-$1.87B(-3.6%)
Jan 2000
-$1.81B(-9.2%)
-$399.00M(+28.0%)
-$1.81B(-3.0%)
Oct 1999
-
-$554.00M(-11.5%)
-$1.75B(-7.0%)
Jul 1999
-
-$497.00M(-39.2%)
-$1.64B(-5.3%)
Apr 1999
-
-$357.00M(-3.2%)
-$1.56B(+6.0%)
Jan 1999
-$1.66B(-34.4%)
-$346.00M(+21.2%)
-$1.66B(+1.0%)
Oct 1998
-
-$439.00M(-6.0%)
-$1.67B(-6.2%)
Jul 1998
-
-$414.00M(+9.2%)
-$1.57B(-2.5%)
Apr 1998
-
-$456.00M(-26.0%)
-$1.53B(-24.7%)
Jan 1998
-$1.23B(-2.8%)
-$362.00M(-5.8%)
-$1.23B(-12.4%)
Oct 1997
-
-$342.00M(+8.8%)
-$1.09B(-5.0%)
Jul 1997
-
-$375.00M(-146.7%)
-$1.04B(-4.3%)
Apr 1997
-
-$152.00M(+32.7%)
-$1.00B(+16.5%)
Jan 1997
-$1.20B(+20.4%)
-$226.00M(+22.1%)
-$1.20B(+11.8%)
Oct 1996
-
-$290.00M(+12.7%)
-$1.36B(+4.8%)
Jul 1996
-
-$332.00M(+5.1%)
-$1.43B(+5.4%)
Apr 1996
-
-$350.00M(+9.6%)
-$1.51B(-0.2%)
Jan 1996
-$1.50B(-49.6%)
-$387.00M(-8.1%)
-$1.50B(-12.6%)
Oct 1995
-
-$358.00M(+13.3%)
-$1.34B(-5.3%)
Jul 1995
-
-$413.00M(-19.0%)
-$1.27B(-11.4%)
Apr 1995
-
-$347.00M(-58.4%)
-$1.14B(-13.3%)
Jan 1995
-$1.01B(-13.0%)
-$219.00M(+24.7%)
-$1.01B(-0.3%)
Oct 1994
-
-$291.00M(-2.8%)
-$1.00B(-4.6%)
Jul 1994
-
-$283.00M(-32.9%)
-$959.00M(-2.9%)
Apr 1994
-
-$213.00M(+1.4%)
-$932.00M(-4.7%)
Jan 1994
-$890.00M(+2.0%)
-$216.00M(+12.6%)
-$890.00M(+1.8%)
Oct 1993
-
-$247.00M(+3.5%)
-$906.00M(-4.0%)
Jul 1993
-
-$256.00M(-49.7%)
-$871.00M(+1.0%)
Apr 1993
-
-$171.00M(+26.3%)
-$880.00M(+3.1%)
Jan 1993
-$908.00M(+8.3%)
-$232.00M(-9.4%)
-$908.00M(+1.5%)
Oct 1992
-
-$212.00M(+20.0%)
-$922.00M(+4.6%)
Jul 1992
-
-$265.00M(-33.2%)
-$966.00M(-2.1%)
Apr 1992
-
-$199.00M(+19.1%)
-$946.00M(+4.4%)
Jan 1992
-$990.00M(+42.8%)
-$246.00M(+3.9%)
-$990.00M(-8.0%)
Oct 1991
-
-$256.00M(-4.5%)
-$917.00M(-7.3%)
Jul 1991
-
-$245.00M(-0.8%)
-$855.00M(+53.0%)
Apr 1991
-
-$243.00M(-40.5%)
-$1.82B(-5.1%)
Jan 1991
-$1.73B(-349.4%)
-$173.00M(+10.8%)
-$1.73B(-11.1%)
Oct 1990
-
-$194.00M(+83.9%)
-$1.56B(-14.2%)
Jul 1990
-
-$1.21B(-679.4%)
-$1.36B(-779.4%)
Apr 1990
-
-$155.00M
-$155.00M
Jan 1990
-$385.00M(+42.7%)
-
-
Jan 1989
-$672.00M(+4.1%)
-
-
Jan 1988
-$700.60M(+32.0%)
-
-
Jan 1987
-$1.03B(-149.6%)
-
-
Jan 1986
-$412.63M(-49.6%)
-
-
Jan 1985
-$275.90M(+14.5%)
-
-
Jan 1984
-$322.79M(-16.1%)
-
-
Jan 1983
-$278.04M(-13.0%)
-
-
Jan 1982
-$246.03M(+18.5%)
-
-
Jan 1981
-$301.98M
-
-

FAQ

  • What is Target Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Target Corporation?
  • What is Target Corporation annual cash from investing year-on-year change?
  • What is Target Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Target Corporation?
  • What is Target Corporation quarterly cash from investing year-on-year change?
  • What is Target Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Target Corporation?
  • What is Target Corporation TTM cash from investing year-on-year change?

What is Target Corporation annual cash from investing?

The current annual cash from investing of TGT is -$2.86B

What is the all-time high annual cash from investing for Target Corporation?

Target Corporation all-time high annual cash from investing is $553.00M

What is Target Corporation annual cash from investing year-on-year change?

Over the past year, TGT annual cash from investing has changed by +$1.90B (+39.92%)

What is Target Corporation quarterly cash from investing?

The current quarterly cash from investing of TGT is -$1.07B

What is the all-time high quarterly cash from investing for Target Corporation?

Target Corporation all-time high quarterly cash from investing is $2.25B

What is Target Corporation quarterly cash from investing year-on-year change?

Over the past year, TGT quarterly cash from investing has changed by -$432.00M (-68.14%)

What is Target Corporation TTM cash from investing?

The current TTM cash from investing of TGT is -$3.41B

What is the all-time high TTM cash from investing for Target Corporation?

Target Corporation all-time high TTM cash from investing is $1.16B

What is Target Corporation TTM cash from investing year-on-year change?

Over the past year, TGT TTM cash from investing has changed by -$164.00M (-5.06%)
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