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Target (DE:DYH)
XETRA:DYH
Holding DE:DYH?
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Target (DYH) Cash flow

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Target Cash Flow

DE:DYH's free cash flow for Q2 2024 was $1.60B. For the 2024 fiscal year, DE:DYH's free cash flow was decreased by $5.34B and operating cash flow was $2.24B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 8.56B$ 8.62B$ 4.02B$ 8.63B$ 10.53B$ 7.13B
Investing Cash Flow
$ -3.24B$ -4.76B$ -5.50B$ -3.15B$ -2.59B$ -2.94B
Financing Cash Flow
$ -3.44B$ -2.29B$ -2.20B$ -8.07B$ -2.00B$ -3.15B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.82B$ 3.81B$ 2.23B$ 5.91B$ 8.51B$ 2.59B
Income Tax Paid Supplemental Data
$ 374.00M$ 374.00M$ 213.00M$ 2.06B$ 1.03B$ 696.00M
Interest Paid Supplemental Data
$ 605.00M$ 605.00M$ 449.00M$ 414.00M$ 939.00M$ 492.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.15B$ -147.00M$ 2.46B$ 825.00M$ 65.00M$ -330.00M
Repayment Of Debt
$ -1.15B$ -147.00M$ -163.00M$ -1.15B$ -2.42B$ -2.07B
Free Cash Flow
$ 5.27B$ 3.84B$ -1.50B$ 5.11B$ 12.29B$ 4.17B
Domestic Sales
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Foreign Sales
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Currency in USD

Target Cash Flow

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