Target Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.91B | $2.73B | $3.36B | $-1.64B | $1.97B | $3.00B | $2.93B | $2.92B |
| Depreciation & Amortization | $2.48B | $2.32B | $2.21B | $2.13B | $2.00B | $2.04B | $2.13B | $2.08B |
| Depreciation | $2.46B | $2.31B | — | — | — | — | $2.11B | $2.06B |
| Amortization | $14.0M | $13.0M | $23.0M | $22.0M | $20.0M | $16.0M | $24.0M | $24.0M |
| Stock-Based Compensation | $112.0M | $113.0M | $115.0M | $71.0M | $106.0M | $102.0M | $90.0M | $109.0M |
| Net Cash from Operating Activities | $6.94B | $5.44B | $5.96B | $4.47B | $6.52B | $5.33B | $5.43B | $5.27B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.53B | $1.55B | $1.44B | $1.79B | $1.89B | $2.35B | $4.37B | $2.13B |
| Business Acquisitions | $518.0M | $0 | $0 | $20.0M | $157.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-3.08B | $-1.47B | $508.0M | $-1.93B | $-271.0M | $-2.86B | — | $-1.74B |
| Financing Activities | ||||||||
| Dividends Paid | $1.34B | $1.35B | $1.36B | $1.21B | $1.01B | $869.0M | $750.0M | $609.0M |
| Stock Repurchases | $1.05B | $3.71B | $3.48B | $26.0M | $1.46B | $1.88B | $1.84B | $2.45B |
| Net Cash from Financing Activities | $-3.73B | $-5.51B | $-4.63B | $-1.02B | $-6.36B | $-2.49B | — | $-4.02B |
| Net Change in Cash | $131.0M | $-1.53B | $1.84B | — | — | — | — | $-488.0M |
| Free Cash Flow | $4.40B | $3.90B | $4.52B | $2.68B | $4.63B | $2.98B | $1.07B | $3.14B |