Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Target (CBDY) Depreciation & Amortization (CF) (2017 - 2025)

Historic Depreciation & Amortization (CF) for Target (CBDY) over the last 8 years, with Q3 2025 value amounting to $227647.0.

  • Target's Depreciation & Amortization (CF) rose 1017.24% to $227647.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $942988.0, marking a year-over-year increase of 2122.29%. This contributed to the annual value of $916213.0 for FY2024, which is 1288.29% up from last year.
  • Latest data reveals that Target reported Depreciation & Amortization (CF) of $227647.0 as of Q3 2025, which was up 1017.24% from $226942.0 recorded in Q2 2025.
  • In the past 5 years, Target's Depreciation & Amortization (CF) ranged from a high of $269923.0 in Q4 2024 and a low of $131606.0 during Q4 2023
  • For the 5-year period, Target's Depreciation & Amortization (CF) averaged around $224088.4, with its median value being $227624.0 (2022).
  • In the last 5 years, Target's Depreciation & Amortization (CF) surged by 111334.78% in 2021 and then crashed by 3788.65% in 2023.
  • Over the past 5 years, Target's Depreciation & Amortization (CF) (Quarter) stood at $240398.0 in 2021, then decreased by 11.86% to $211880.0 in 2022, then crashed by 37.89% to $131606.0 in 2023, then surged by 105.1% to $269923.0 in 2024, then dropped by 15.66% to $227647.0 in 2025.
  • Its last three reported values are $227647.0 in Q3 2025, $226942.0 for Q2 2025, and $218476.0 during Q1 2025.