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) |
|---|---|
| -562,000,000 | |
| -1,637,000,000 | |
| -552,000,000 | |
| -709,000,000 | |
| 437,000,000 | |
| -1,363,000,000 | |
| -1,042,000,000 | |
| -166,000,000 | |
| -1,711,000,000 | |
| -631,000,000 | |
| -544,000,000 | |
| -552,000,000 | |
| -618,000,000 | |
| -571,000,000 | |
| -990,000,000 | |
| 1,023,000,000 | |
| 228,000,000 | |
| -2,457,000,000 | |
| -1,806,000,000 | |
| -2,672,000,000 | |
| -1,924,000,000 | |
| -1,669,000,000 | |
| -360,000,000 | |
| -2,633,000,000 | |
| -456,000,000 | |
| 1,449,000,000 | |
| -766,000,000 | |
| -1,058,000,000 | |
| -1,271,000,000 | |
| -57,000,000 | |
| -1,021,000,000 | |
| -274,000,000 | |
| -1,070,000,000 | |
| -1,279,000,000 | |
| -1,525,000,000 | |
| -309,000,000 | |
| -1,230,000,000 | |
| -653,000,000 | |
| -939,000,000 | |
| -1,173,000,000 | |
| -3,407,000,000 | |
| 22,000,000 | |
| -1,592,000,000 | |
| -1,299,000,000 | |
| -938,000,000 | |
| -687,000,000 | |
| -448,000,000 | |
| -123,000,000 | |
| -456,000,000 | |
| 29,000,000 | |
| -1,218,000,000 | |
| 2,000,000 | |
| -699,000,000 | |
| -4,449,000,000 | |
| -1,833,000,000 | |
| -253,000,000 | |
| 366,000,000 | |
| -768,000,000 | |
| -1,904,000,000 | |
| 787,000,000 | |
| -53,000,000 | |
| -970,000,000 | |
| -1,215,000,000 | |
| -1,037,000,000 | |
| -158,000,000 | |
| -1,605,000,000 | |
| -1,249,000,000 | |
| -607,000,000 | |
| -866,000,000 | |
| -120,000,000 | |
| -1,694,000,000 | |
| 523,000,000 | |
| 1,132,000,000 | |
| -1,604,000,000 | |
| 947,000,000 | |
| 1,484,000,000 | |
| 451,000,000 | |
| 825,000,000 | |
| -1,401,000,000 | |
| 669,000,000 | |
| 135,000,000 | |
| -407,000,000 | |
| -341,000,000 | |
| 511,000,000 | |
| -73,000,000 | |
| -996,000,000 | |
| -280,000,000 | |
| -715,000,000 | |
| -1,721,000,000 | |
| -121,000,000 | |
| -1,469,000,000 | |
| 562,000,000 | |
| 30,000,000 | |
| 594,000,000 | |
| -819,000,000 | |
| 520,000,000 | |
| 891,000,000 | |
| 1,266,000,000 | |
| -448,000,000 | |
| 974,000,000 |