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
Growth Metrics
Income Statement
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Target (CBDY) Other financing activities (2020 - 2025)

Target (CBDY) has disclosed Other financing activities for 6 consecutive years, with $6047.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities fell 50.84% to $6047.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $41862.0, a 14.77% decrease, with the full-year FY2024 number at $48997.0, down 1.06% from a year prior.
  • Other financing activities was $6047.0 for Q3 2025 at Target, down from $11989.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13511.0 in Q2 2021 to a low of $6047.0 in Q3 2025.
  • A 5-year average of $12244.1 and a median of $12439.0 in 2024 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: surged 110.16% in 2021, then plummeted 50.84% in 2025.
  • Target's Other financing activities stood at $12717.0 in 2021, then decreased by 1.7% to $12501.0 in 2022, then decreased by 1.98% to $12254.0 in 2023, then fell by 0.95% to $12137.0 in 2024, then plummeted by 50.18% to $6047.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Other financing activities are $6047.0 (Q3 2025), $11989.0 (Q2 2025), and $11689.0 (Q1 2025).