TARGET CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Target Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$631M, a 10.5% decline year-over-year.
  • Target Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.29B, a 4.05% decline from 2022.
  • Target Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.2B, a 72.8% increase from 2021.
  • Target Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.07B, a 304% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$631M -$60M -10.5% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q1 2023 -$571M +$1.89B +76.8% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q1 2022 -$2.46B -$788M -47.2% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 -$1.67B -$3.12B -215% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q1 2020 $1.45B +$1.51B Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q1 2019 -$57M +$1.22B +95.5% Feb 3, 2019 May 4, 2019 10-Q 2020-05-29
Q1 2018 -$1.28B -$624M -95.3% Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q1 2017 -$655M -$677M -3077% Jan 29, 2017 Apr 29, 2017 10-Q 2018-05-29
Q1 2016 $22M +$769M Jan 31, 2016 Apr 30, 2016 10-Q 2017-05-22
Q1 2015 -$747M -$776M -2676% Feb 1, 2015 May 2, 2015 10-Q 2016-05-25
Q1 2014 $29M Feb 2, 2014 May 3, 2014 10-Q 2015-05-28
Q1 2011 -$970M +$635M +39.6% Jan 30, 2011 Apr 30, 2011 10-Q 2011-05-26
Q1 2010 -$1.61B Jan 31, 2010 May 1, 2010 10-Q 2011-05-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.