$52.18
-0.52 | -0.99%
-0.52 | -0.99%
Today's Range:
52.02 -
52.39
TGT Avg. Daily Volume:
6,400,600
02/10/12 - 3:25 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.92B | 2.49B | 2.21B | 2.85B |
| Operating Gains/Losses | 0.00 | 0.00 | 33.00M | -51.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -78.00M | -57.00M | -458.00M | -602.00M |
| (Increase) Decrease in Inventories | -417.00M | -474.00M | 77.00M | -525.00M |
| (Increase) Decrease In Other Current Assets | -124.00M | -280.00M | -224.00M | -139.00M |
| (Decrease) Increase In Payables | 115.00M | 174.00M | -389.00M | 111.00M |
| (Decrease) Increase In Other Current Liabilities | 149.00M | 257.00M | -230.00M | 62.00M |
| (Increase) Decrease In Other Working Capital | -315.00M | -102.00M | -55.00M | 225.00M |
| Other Non-Cash Items | 492.00M | 1.49B | 1.54B | 606.00M |
| Net Cash From Continuing Operations | 5.27B | 5.88B | 4.43B | 4.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.27B | 5.88B | 4.43B | 4.12B |
| Sale of Property, Plant & Equipment | 69.00M | 33.00M | 39.00M | 95.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.13B | -1.73B | -3.55B | -4.37B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -42.00M | -182.00M |
| Other Cash from Investing Activities | 316.00M | -10.00M | -823.00M | -1.74B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.74B | -1.70B | -4.37B | -6.20B |
| Issuance of Debt | 1.01B | 0.00 | 3.56B | 8.62B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 294.00M | 47.00M | 43.00M | 0.00 |
| Repayment of Long-Term Debt | -2.26B | -1.97B | -1.96B | -1.83B |
| Repurchase of Capital Stock | -2.45B | -423.00M | -2.82B | -2.48B |
| Payment of Cash Dividends | -609.00M | -496.00M | -465.00M | -442.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | -8.00M | -165.00M |
| Net Cash From Financing Activities | -4.02B | -2.84B | -1.64B | 3.71B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -488.00M | 1.34B | -1.59B | 1.64B |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
13.09 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
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