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Target Cash Flow from Financing

: $-1,646 Mil (TTM As of Apr. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2020, Target paid $686 Mil more to buy back shares than it received from issuing new shares. It received $2,463 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $332 Mil paying cash dividends to shareholders. It received $4 Mil on other financial activities. In all, Target earned $1,449 Mil on financial activities for the three months ended in Apr. 2020.


Target Cash Flow from Financing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Target Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,630.00 -5,505.00 -3,729.00 -3,644.00 -3,152.00

Target Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.00 -1,271.00 -1,058.00 -766.00 1,449.00

Target Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Target's Cash from Financing for the fiscal year that ended in Jan. 2020 is calculated as:

Target's Cash from Financing for the quarter that ended in Apr. 2020 is

Cash Flow from Financing(Q: Apr. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-686+2463+{NetIssuanceofpreferred_last}}+-332+4
=1,449

Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2020 was -1271 (Jul. 2019 ) + -1058 (Oct. 2019 ) + -766 (Jan. 2020 ) + 1449 (Apr. 2020 ) = $-1,646 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Target  (NYSE:TGT) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Target's net issuance of stock for the three months ended in Apr. 2020 was $-686 Mil. Target paid $686 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Target's net issuance of debt for the three months ended in Apr. 2020 was $2,463 Mil. Target received $2,463 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Target's net issuance of preferred for the three months ended in Apr. 2020 was $0 Mil. Target paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Target's cash flow for dividends for the three months ended in Apr. 2020 was $-332 Mil. Target spent $332 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Target's other financing for the three months ended in Apr. 2020 was $4 Mil. Target received $4 Mil on other financial activities.


Target Cash Flow from Financing Related Terms


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