Net Cash Provided by (Used in) Financing Activities of TARGET CORP from 30 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TARGET CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 31 Jan 2026.
  • TARGET CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $1,363,000,000, a 116% decline year-over-year.
  • TARGET CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,187,000,000, a 38% increase from 2024.
  • TARGET CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,550,000,000, a 55% decline from 2023.
  • TARGET CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,285,000,000, a 4.1% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TARGET CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,187,000,000 +$1,363,000,000 +38% 02 Feb 2025 31 Jan 2026 10-K 11 Mar 2026 2025 FY
2024 $3,550,000,000 -$1,265,000,000 -55% 04 Feb 2024 01 Feb 2025 10-K 11 Mar 2026 2025 FY
2023 $2,285,000,000 -$89,000,000 -4.1% 29 Jan 2023 03 Feb 2024 10-K 11 Mar 2026 2025 FY
2022 $2,196,000,000 +$5,875,000,000 +73% 30 Jan 2022 28 Jan 2023 10-K 12 Mar 2025 2024 FY
2021 $8,071,000,000 -$6,071,000,000 -304% 31 Jan 2021 29 Jan 2022 10-K 13 Mar 2024 2023 FY
2020 $2,000,000,000 +$1,152,000,000 +37% 02 Feb 2020 30 Jan 2021 10-K 08 Mar 2023 2022 FY
2019 $3,152,000,000 +$492,000,000 +14% 03 Feb 2019 01 Feb 2020 10-K 09 Mar 2022 2021 FY
2018 $3,644,000,000 +$85,000,000 +2.3% 04 Feb 2018 02 Feb 2019 10-K 10 Mar 2021 2020 FY
2017 $3,729,000,000 +$1,776,000,000 +32% 29 Jan 2017 03 Feb 2018 10-K 11 Mar 2020 2019 FY
2016 $5,505,000,000 -$875,000,000 -19% 31 Jan 2016 28 Jan 2017 10-K 13 Mar 2019 2018 FY
2015 $4,630,000,000 -$3,606,000,000 -352% 01 Feb 2015 30 Jan 2016 10-K 14 Mar 2018 2017 FY
2014 $1,024,000,000 +$5,340,000,000 +84% 02 Feb 2014 31 Jan 2015 10-K 08 Mar 2017 2016 FY
2013 $6,364,000,000 -$3,876,000,000 -156% 03 Feb 2013 01 Feb 2014 10-K 11 Mar 2016 2015 FY
2012 $2,488,000,000 29 Jan 2012 02 Feb 2013 10-K 13 Mar 2015 2014 FY
2010 $4,015,000,000 -$1,173,000,000 -41% 31 Jan 2010 29 Jan 2011 10-K 11 Mar 2011 2010 FY
2009 $2,842,000,000 01 Feb 2009 30 Jan 2010 10-K 11 Mar 2011 2010 FY

TARGET CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,363,000,000 -$732,000,000 -116% 02 Feb 2025 03 May 2025 10-Q 30 May 2025 2025 Q1
Q1 2024 $631,000,000 -$60,000,000 -11% 04 Feb 2024 04 May 2024 10-Q 30 May 2025 2025 Q1
Q1 2023 $571,000,000 +$1,886,000,000 +77% 29 Jan 2023 29 Apr 2023 10-Q 31 May 2024 2024 Q1
Q1 2022 $2,457,000,000 -$788,000,000 -47% 30 Jan 2022 30 Apr 2022 10-Q 26 May 2023 2023 Q1
Q1 2021 $1,669,000,000 -$3,118,000,000 -215% 31 Jan 2021 01 May 2021 10-Q 27 May 2022 2022 Q1
Q1 2020 $1,449,000,000 +$1,506,000,000 02 Feb 2020 02 May 2020 10-Q 28 May 2021 2021 Q1
Q1 2019 $57,000,000 +$1,222,000,000 +96% 03 Feb 2019 04 May 2019 10-Q 29 May 2020 2020 Q1
Q1 2018 $1,279,000,000 -$624,000,000 -95% 04 Feb 2018 05 May 2018 10-Q 31 May 2019 2019 Q1
Q1 2017 $655,000,000 -$677,000,000 -3077% 29 Jan 2017 29 Apr 2017 10-Q 29 May 2018 2018 Q1
Q1 2016 $22,000,000 +$769,000,000 31 Jan 2016 30 Apr 2016 10-Q 22 May 2017 2017 Q1
Q1 2015 $747,000,000 -$776,000,000 -2676% 01 Feb 2015 02 May 2015 10-Q 25 May 2016 2016 Q1
Q1 2014 $29,000,000 02 Feb 2014 03 May 2014 10-Q 28 May 2015 2015 Q1
Q1 2011 $970,000,000 +$635,000,000 +40% 30 Jan 2011 30 Apr 2011 10-Q 26 May 2011 2011 Q1
Q1 2010 $1,605,000,000 31 Jan 2010 01 May 2010 10-Q 26 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.