Target Corporation
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $2.49B | $2.21B | $2.85B |
| Depreciation & Amortization | $2.02B | $1.83B | $1.66B |
| Depreciation | $2.00B | $1.80B | — |
| Amortization | $24.0M | $21.0M | — |
| Stock-Based Compensation | $103.0M | $72.0M | $73.0M |
| Net Cash from Operating Activities | $5.88B | $4.43B | $4.13B |
| Investing Activities | |||
| Capital Expenditures | $1.73B | $3.55B | $4.37B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.70B | $-4.37B | $-6.20B |
| Financing Activities | |||
| Dividends Paid | $496.0M | $465.0M | $442.0M |
| Stock Repurchases | $423.0M | $2.82B | $2.48B |
| Net Cash from Financing Activities | $-2.84B | $-1.64B | $3.71B |
| Net Change in Cash | $1.34B | $-1.59B | $1.64B |
| Free Cash Flow | $4.15B | $883.0M | $-244.0M |