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Target (TGT) Cash from investing

annual CFI:

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

Summary

  • As of today (June 22, 2025), TGT annual cash flow from investing activities 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 CFI has risen by +$294.00 million (+9.32%).
  • TGT annual CFI is now -342.58% below its all-time high of $1.18 billion, reached on January 29, 2005.

Performance

TGT Cash from investing Chart

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quarterly CFI:

-$787.00M+$131.00M(+14.27%)
April 1, 2025

Summary

  • As of today (June 22, 2025), TGT quarterly cash flow from investing activities is -$787.00 million, with the most recent change of +$131.00 million (+14.27%) on April 1, 2025.
  • Over the past year, TGT quarterly CFI has dropped by -$116.00 million (-17.29%).
  • TGT quarterly CFI is now -133.35% below its all-time high of $2.36 billion, reached on July 31, 2004.

Performance

TGT quarterly CFI Chart

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TTM CFI:

-$2.98B-$116.00M(-4.06%)
April 1, 2025

Summary

  • As of today (June 22, 2025), TGT TTM cash flow from investing activities is -$2.98 billion, with the most recent change of -$116.00 million (-4.06%) on April 1, 2025.
  • Over the past year, TGT TTM CFI has increased by +$853.00 million (+22.28%).
  • TGT TTM CFI is now -294.76% below its all-time high of $1.53 billion, reached on October 30, 2004.

Performance

TGT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TGT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+39.9%-17.3%+22.3%
3 y3 years+9.3%+17.0%+24.4%
5 y5 years+2.9%-5.8%+2.1%

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
3 y3-yearat high+48.0%-24.1%+55.9%-6.6%+51.7%
5 y5-year-10.4%+48.0%-377.0%+55.9%-47.9%+51.7%
alltimeall time-342.6%+53.8%-133.3%+67.2%-294.8%+52.0%

TGT Cash from investing History

DateAnnualQuarterlyTTM
Apr 2025
-
-$787.00M(-14.3%)
-$2.98B(+4.1%)
Jan 2025
-$2.86B(-39.9%)
-$918.00M(+44.1%)
-$2.86B(+2.4%)
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
-$1.66B(-7.4%)
-$6.20B(+4.7%)
Oct 2007
-
-$1.79B(+11.8%)
-$5.92B(+10.4%)
DateAnnualQuarterlyTTM
Jul 2007
-
-$1.61B(+42.0%)
-$5.36B(+6.3%)
Apr 2007
-
-$1.13B(-18.5%)
-$5.04B(+7.5%)
Jan 2007
-$4.69B(+13.1%)
-$1.39B(+12.0%)
-$4.69B(+5.4%)
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(-451.9%)
-$1.15B(+7.4%)
-$4.15B(-2.8%)
Oct 2005
-
-$1.07B(-14.1%)
-$4.27B(+65.6%)
Jul 2005
-
-$1.24B(+78.0%)
-$2.58B(-351.7%)
Apr 2005
-
-$697.00M(-44.8%)
$1.02B(-13.1%)
Jan 2005
$1.18B(-136.7%)
-$1.26B(-302.4%)
$1.18B(-22.8%)
Oct 2004
-
$624.00M(-73.6%)
$1.53B(>+9900.0%)
Jul 2004
-
$2.36B(-535.4%)
$14.00M(-100.5%)
Apr 2004
-
-$542.00M(-40.7%)
-$3.10B(-3.5%)
Jan 2004
-$3.21B(-32.8%)
-$914.00M(+2.7%)
-$3.21B(-31.6%)
Oct 2003
-
-$890.00M(+18.7%)
-$4.69B(-0.4%)
Jul 2003
-
-$750.00M(+14.5%)
-$4.71B(-0.5%)
Apr 2003
-
-$655.00M(-72.7%)
-$4.74B(-0.8%)
Jan 2003
-$4.78B(+44.3%)
-$2.40B(+163.5%)
-$4.78B(+53.4%)
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
-
-

FAQ

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

What is Target annual cash flow from investing activities?

The current annual CFI of TGT is -$2.86B

What is the all time high annual CFI for Target?

Target all-time high annual cash flow from investing activities is $1.18B

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

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

What is Target quarterly cash flow from investing activities?

The current quarterly CFI of TGT is -$787.00M

What is the all time high quarterly CFI for Target?

Target all-time high quarterly cash flow from investing activities is $2.36B

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

Over the past year, TGT quarterly cash flow from investing activities has changed by -$116.00M (-17.29%)

What is Target TTM cash flow from investing activities?

The current TTM CFI of TGT is -$2.98B

What is the all time high TTM CFI for Target?

Target all-time high TTM cash flow from investing activities is $1.53B

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

Over the past year, TGT TTM cash flow from investing activities has changed by +$853.00M (+22.28%)
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