Financing Cash Flow
-$562.00M
Quarterly · Period ending: · USD
TGT Financing Cash Flow
Latest reported-$562.00Mperiod ending
Latest reported-$562.00Mperiod ending
TGT Quarterly Cash from Financing ($310.00M → -$562.00M)
Quarterly financing cash flow
High-resolution chart · PNG
TGT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -86,000,000 | |
| 1,021,000,000 | |
| -689,000,000 | |
| 930,000,000 | |
| -103,000,000 | |
| 568,000,000 | |
| -1,489,000,000 | |
| 629,000,000 | |
| -208,000,000 | |
| 588,000,000 | |
| -1,196,000,000 | |
| 320,000,000 | |
| 146,000,000 | |
| 567,000,000 | |
| -804,000,000 | |
| -35,000,000 | |
| 49,000,000 | |
| 236,000,000 | |
| -884,000,000 | |
| 326,000,000 | |
| 10,000,000 | |
| 314,000,000 | |
| -418,000,000 | |
| 300,000,000 | |
| 53,000,000 | |
| 437,000,000 | |
| -549,000,000 | |
| 453,000,000 | |
| 122,000,000 | |
| -86,000,000 | |
| -490,000,000 | |
| 310,000,000 | |
| -144,000,000 | |
| 199,000,000 | |
| -621,000,000 | |
| 608,000,000 | |
| -2,000,000 | |
| -40,000,000 | |
| -265,000,000 | |
| 629,000,000 | |
| 118,000,000 | |
| 75,000,000 | |
| -474,000,000 | |
| 343,000,000 | |
| 973,000,000 | |
| 252,000,000 | |
| -859,000,000 | |
| 310,000,000 |