Operating Cash Flow (Statement)
$3.80B
Quarterly · Period ending: · USD
TGT Operating Cash Flow (Statement)
Latest reported$3.80Bperiod ending
Latest reported$3.80Bperiod ending
TGT Quarterly Cash from Operations (-$118.00M → $3.80B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TGT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,020,000,000 | |
| -157,000,000 | |
| 1,416,000,000 | |
| -195,000,000 | |
| 749,000,000 | |
| -65,000,000 | |
| 1,862,000,000 | |
| -67,000,000 | |
| 697,000,000 | |
| -240,000,000 | |
| 1,558,000,000 | |
| 121,000,000 | |
| 256,000,000 | |
| -73,000,000 | |
| 1,157,000,000 | |
| 381,000,000 | |
| 285,000,000 | |
| -28,000,000 | |
| 1,107,000,000 | |
| -53,000,000 | |
| 313,000,000 | |
| 91,000,000 | |
| 803,000,000 | |
| 60,000,000 | |
| 348,000,000 | |
| -50,000,000 | |
| 742,000,000 | |
| -158,000,000 | |
| 149,000,000 | |
| 159,000,000 | |
| 862,000,000 | |
| 5,000,000 | |
| 341,000,000 | |
| 11,000,000 | |
| 810,000,000 | |
| -364,000,000 | |
| 256,000,000 | |
| 282,000,000 | |
| 479,000,000 | |
| -358,000,000 | |
| 98,000,000 | |
| 218,000,000 | |
| 643,000,000 | |
| -167,000,000 | |
| 113,000,000 | |
| 36,000,000 | |
| 794,000,000 | |
| -118,000,000 |