Target Corporation Investing Cash Flow
Target Corporation (TGT) reported Investing Cash Flow of -$2.40 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-28
- Target Corporation net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$1.36B.
- Target Corporation net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$1.03B.
- Target Corporation net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$859.00M.
- Target Corporation net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$937.00M.
- Target Corporation net cash provided by (used in) investing activities for fiscal 2026 was -$3.65B.
- Target Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$2.86B.
- Target Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$4.76B.
- Target Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$5.50B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$2.40B 10-Q · filed 2026-08-28 | -$3.26B derived: sum of 3 quarters · filed 2026-08-28 | -$4.19B derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-05-02 | -$1.03B 10-Q · filed 2026-05-29 | -$1.89B derived: sum of 2 quarters · filed 2026-05-29 | -$2.83B derived: sum of 3 quarters · filed 2026-05-29 | -$3.90B derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | -$859.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.80B derived: sum of 2 quarters · filed 2026-03-11 | -$2.86B derived: sum of 3 quarters · filed 2026-08-28 | -$3.65B 10-K · filed 2026-03-11 |
| 2025-11-01 | -$937.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$2.00B derived: sum of 2 quarters · filed 2026-08-28 | -$2.79B 10-Q · filed 2025-11-26 | -$3.71B derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-08-02 | -$1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$1.85B 10-Q · filed 2026-08-28 | -$2.77B derived: sum of 3 quarters · filed 2026-08-28 | -$3.41B derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-05-03 | -$787.00M 10-Q · filed 2026-05-29 | -$1.71B derived: sum of 2 quarters · filed 2026-05-29 | -$2.34B derived: sum of 3 quarters · filed 2026-05-29 | -$2.98B derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-02-01 | -$918.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.55B derived: sum of 2 quarters · filed 2026-03-11 | -$2.19B derived: sum of 3 quarters · filed 2026-03-11 | -$2.86B 10-K · filed 2026-03-11 |
| 2024-11-02 | -$637.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$1.27B derived: sum of 2 quarters · filed 2025-11-26 | -$1.94B 10-Q · filed 2025-11-26 | -$2.79B derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-08-03 | -$634.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | -$1.30B 10-Q · filed 2025-08-29 | -$2.15B derived: sum of 3 quarters · filed 2026-03-11 | -$3.24B derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-05-04 | -$671.00M 10-Q · filed 2025-05-30 | -$1.52B derived: sum of 2 quarters · filed 2026-03-11 | -$2.61B derived: sum of 3 quarters · filed 2026-03-11 | -$3.83B derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-02-03 | -$850.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.94B derived: sum of 2 quarters · filed 2026-03-11 | -$3.16B derived: sum of 3 quarters · filed 2026-03-11 | -$4.76B 10-K · filed 2026-03-11 |
| 2023-10-28 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | -$2.31B derived: sum of 2 quarters · filed 2024-11-27 | -$3.91B 10-Q · filed 2024-11-27 | -$5.11B derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-07-29 | -$1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$2.82B 10-Q · filed 2024-08-30 | -$4.02B derived: sum of 3 quarters · filed 2025-03-12 | -$5.81B derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-04-29 | -$1.60B 10-Q · filed 2024-05-31 | -$2.80B derived: sum of 2 quarters · filed 2025-03-12 | -$4.59B derived: sum of 3 quarters · filed 2025-03-12 | -$6.16B derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-01-28 | -$1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$2.99B derived: sum of 2 quarters · filed 2025-03-12 | -$4.56B derived: sum of 3 quarters · filed 2025-03-12 | -$5.50B 10-K · filed 2025-03-12 |
| 2022-10-29 | -$1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | -$3.35B derived: sum of 2 quarters · filed 2023-11-22 | -$4.30B 10-Q · filed 2023-11-22 | -$5.37B derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-30 | -$1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$2.52B 10-Q · filed 2023-08-25 | -$3.58B derived: sum of 3 quarters · filed 2024-03-13 | -$4.70B derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-30 | -$948.00M 10-Q · filed 2023-05-26 | -$2.01B derived: sum of 2 quarters · filed 2024-03-13 | -$3.13B derived: sum of 3 quarters · filed 2024-03-13 | -$3.94B derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-01-29 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$2.18B derived: sum of 2 quarters · filed 2024-03-13 | -$2.99B derived: sum of 3 quarters · filed 2024-03-13 | -$3.15B 10-K · filed 2024-03-13 |
| 2021-10-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$1.93B derived: sum of 2 quarters · filed 2022-11-23 | -$2.09B 10-Q · filed 2022-11-23 | -$2.70B derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-07-31 | -$807.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$972.00M 10-Q · filed 2022-08-26 | -$1.58B derived: sum of 3 quarters · filed 2023-03-08 | -$2.16B derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-05-01 | -$165.00M 10-Q · filed 2022-05-27 | -$771.00M derived: sum of 2 quarters · filed 2023-03-08 | -$1.35B derived: sum of 3 quarters · filed 2023-03-08 | -$2.01B derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-01-30 | -$606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$1.19B derived: sum of 2 quarters · filed 2023-03-08 | -$1.85B derived: sum of 3 quarters · filed 2023-03-08 | -$2.59B 10-K · filed 2023-03-08 |
| 2020-10-31 | -$583.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | -$1.24B derived: sum of 2 quarters · filed 2021-11-24 | -$1.99B 10-Q · filed 2021-11-24 | -$2.57B derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-08-01 | -$658.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | -$1.40B 10-Q · filed 2021-08-27 | -$1.99B derived: sum of 3 quarters · filed 2022-03-09 | -$2.96B derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-05-02 | -$744.00M 10-Q · filed 2021-05-28 | -$1.33B derived: sum of 2 quarters · filed 2022-03-09 | -$2.30B derived: sum of 3 quarters · filed 2022-03-09 | -$3.04B derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-02-01 | -$584.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$1.56B derived: sum of 2 quarters · filed 2022-03-09 | -$2.29B derived: sum of 3 quarters · filed 2022-03-09 | -$2.94B 10-K · filed 2022-03-09 |
| 2019-11-02 | -$976.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | -$1.71B derived: sum of 2 quarters · filed 2020-11-25 | -$2.36B 10-Q · filed 2020-11-25 | -$2.96B derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-08-03 | -$735.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$1.38B 10-Q · filed 2020-08-28 | -$1.98B derived: sum of 3 quarters · filed 2021-03-10 | -$2.96B derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-05-04 | -$649.00M 10-Q · filed 2020-05-29 | -$1.25B derived: sum of 2 quarters · filed 2021-03-10 | -$2.23B derived: sum of 3 quarters · filed 2021-03-10 | -$3.25B derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-02-02 | -$597.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$1.58B derived: sum of 2 quarters · filed 2021-03-10 | -$2.60B derived: sum of 3 quarters · filed 2021-03-10 | -$3.42B 10-K · filed 2021-03-10 |
| 2018-11-03 | -$981.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | -$2.00B derived: sum of 2 quarters · filed 2019-11-27 | -$2.82B 10-Q · filed 2019-11-27 | -$3.81B derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-08-04 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$1.84B 10-Q · filed 2019-08-30 | -$2.83B derived: sum of 3 quarters · filed 2020-03-11 | -$3.65B derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-05-05 | -$818.00M 10-Q · filed 2019-05-31 | -$1.81B derived: sum of 2 quarters · filed 2020-03-11 | -$2.63B derived: sum of 3 quarters · filed 2020-03-11 | -$3.41B derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-02-03 | -$991.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$1.81B derived: sum of 2 quarters · filed 2020-03-11 | -$2.59B derived: sum of 3 quarters · filed 2020-03-11 | -$3.08B 10-K · filed 2020-03-11 |
| 2017-10-28 | -$823.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-27 | -$1.60B derived: sum of 2 quarters · filed 2018-11-27 | -$2.08B 10-Q · filed 2018-11-27 | -$2.42B derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-07-29 | -$779.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-27 | -$1.26B 10-Q · filed 2018-08-27 | -$1.60B derived: sum of 3 quarters · filed 2019-03-13 | -$2.06B derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-04-29 | -$482.00M 10-Q · filed 2018-05-29 | -$817.00M derived: sum of 2 quarters · filed 2019-03-13 | -$1.29B derived: sum of 3 quarters · filed 2019-03-13 | -$1.68B derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-01-28 | -$335.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$804.00M derived: sum of 2 quarters · filed 2019-03-13 | -$1.19B derived: sum of 3 quarters · filed 2019-03-13 | -$1.47B 10-K · filed 2019-03-13 |
| 2016-10-29 | -$469.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$859.00M derived: sum of 2 quarters · filed 2017-11-20 | -$1.14B 10-Q · filed 2017-11-20 | $439.00M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-07-30 | -$390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | -$669.00M 10-Q · filed 2017-08-21 | $908.00M derived: sum of 3 quarters · filed 2018-03-14 | $471.00M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-04-30 | -$279.00M 10-Q · filed 2017-05-22 | $1.30B derived: sum of 2 quarters · filed 2018-03-14 | $861.00M derived: sum of 3 quarters · filed 2018-03-14 | $535.00M derived: sum of 4 quarters · filed 2018-03-14 |
| 2016-01-30 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $1.14B derived: sum of 2 quarters · filed 2018-03-14 | $814.00M derived: sum of 3 quarters · filed 2018-03-14 | $508.00M 10-K · filed 2018-03-14 |
| 2015-10-31 | -$437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | -$763.00M derived: sum of 2 quarters · filed 2016-11-23 | -$1.07B 10-Q · filed 2016-11-23 | -$1.58B derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-08-01 | -$326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-24 | -$632.00M 10-Q · filed 2016-08-24 | -$1.14B derived: sum of 3 quarters · filed 2017-03-08 | -$1.58B derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-05-02 | -$306.00M 10-Q · filed 2016-05-25 | -$816.00M derived: sum of 2 quarters · filed 2017-03-08 | -$1.25B derived: sum of 3 quarters · filed 2017-03-08 | -$1.69B derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-01-31 | -$510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$944.00M derived: sum of 2 quarters · filed 2017-03-08 | -$1.39B derived: sum of 3 quarters · filed 2017-03-08 | -$1.93B 10-K · filed 2017-03-08 |
| 2014-11-01 | -$434.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | -$878.00M derived: sum of 2 quarters · filed 2015-11-25 | -$1.42B 10-Q · filed 2015-11-25 | |
| 2014-08-02 | -$444.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25 | -$982.00M 10-Q · filed 2015-08-25 | ||
| 2014-05-03 | -$538.00M 10-Q · filed 2015-05-28 | |||
| 2014-02-01 | -$271.00M 10-K · filed 2016-03-11 | |||
| 2013-02-02 | -$2.85B 10-K · filed 2015-03-13 | |||
| 2011-07-30 | -$1.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$2.13B 10-Q · filed 2011-08-25 | -$2.56B derived: sum of 3 quarters · filed 2011-08-25 | -$3.15B derived: sum of 4 quarters · filed 2011-08-25 |
| 2011-04-30 | -$370.00M 10-Q · filed 2011-05-26 | -$798.00M derived: sum of 2 quarters · filed 2011-05-26 | -$1.39B derived: sum of 3 quarters · filed 2011-05-26 | -$1.94B derived: sum of 4 quarters · filed 2011-08-25 |
| 2011-01-29 | -$428.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | -$1.02B derived: sum of 2 quarters · filed 2011-03-11 | -$1.57B derived: sum of 3 quarters · filed 2011-08-25 | -$1.74B 10-K · filed 2011-03-11 |
| 2010-10-30 | -$591.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | -$1.14B derived: sum of 2 quarters · filed 2011-08-25 | -$1.32B 10-Q · filed 2010-12-03 | -$1.58B derived: sum of 4 quarters · filed 2011-08-25 |
| 2010-07-31 | -$550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-25 | -$725.00M 10-Q · filed 2011-08-25 | -$994.00M derived: sum of 3 quarters · filed 2011-08-25 | -$1.46B derived: sum of 4 quarters · filed 2011-08-25 |
| 2010-05-01 | -$175.00M 10-Q · filed 2011-05-26 | -$444.00M derived: sum of 2 quarters · filed 2011-05-26 | -$906.00M derived: sum of 3 quarters · filed 2011-05-26 | -$1.51B derived: sum of 4 quarters · filed 2011-05-26 |
| 2010-01-30 | -$269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | -$731.00M derived: sum of 2 quarters · filed 2011-03-11 | -$1.33B derived: sum of 3 quarters · filed 2011-03-11 | -$1.70B 10-K · filed 2011-03-11 |
| 2009-10-31 | -$462.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | -$1.06B derived: sum of 2 quarters · filed 2010-12-03 | -$1.43B 10-Q · filed 2010-12-03 | -$2.44B derived: sum of 4 quarters · filed 2011-03-11 |
| 2009-08-01 | -$600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | -$972.00M 10-Q · filed 2010-08-27 | -$1.98B derived: sum of 3 quarters · filed 2011-03-11 | -$3.14B derived: sum of 4 quarters · filed 2011-03-11 |
| 2009-05-02 | -$372.00M 10-Q · filed 2010-05-28 | -$1.38B derived: sum of 2 quarters · filed 2011-03-11 | -$2.54B derived: sum of 3 quarters · filed 2011-03-11 | |
| 2009-01-31 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-11 | -$2.17B derived: sum of 2 quarters · filed 2011-03-11 | -$4.37B 10-K · filed 2011-03-11 | |
| 2008-11-01 | -$1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-04 | -$3.36B 10-Q · filed 2009-12-04 | ||
| 2008-08-02 | -$2.21B 10-Q · filed 2009-08-28 | |||
| 2008-02-02 | -$6.20B 10-K/A · filed 2010-03-18 |
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