TARGET CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.29B -$89M -4.05% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-13
2022 -$2.2B +$5.88B +72.8% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-13
2021 -$8.07B -$6.07B -304% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-13
2020 -$2B +$1.15B +36.5% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-08
2019 -$3.15B +$492M +13.5% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-09
2018 -$3.64B +$85M +2.28% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-10
2017 -$3.73B +$1.78B +32.3% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-11
2016 -$5.51B -$875M -18.9% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-13
2015 -$4.63B -$3.61B -352% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-14
2014 -$1.02B +$5.34B +83.9% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-08
2013 -$6.36B -$3.88B -156% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-11
2012 -$2.49B Jan 29, 2012 Feb 2, 2013 10-K 2015-03-13
2010 -$4.02B -$1.17B -41.3% Jan 31, 2010 Jan 29, 2011 10-K 2011-03-11
2009 -$2.84B Feb 1, 2009 Jan 30, 2010 10-K 2011-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.