TJX Stock Annual Cash Flow. Download in Excel
TJX Companies Inc. (The)
TJX 
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
121.20
USD
-0.04
(-0.03%)
Previous close: 121.24 Open: 122.41 Bid: 120.4 Ask: 124.12
52 week range
90.27 128.00
Mkt Cap: 138,339 M Avg Vol (90 Days): 4,766,415
Last updated: Friday 20th December 2024
Financials
TJX Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -332 M | -507 M | 12 M | -450 M | -465 M | -297 M | 589 M | -1,658 M | 58 M | -145 M |
| (Increase) Decrease in other current liabilities | 200 M | |||||||||
| (Increase) Decrease in other working capital | -12 M | |||||||||
| (Increase) Decrease in payables | 430 M | 284 M | 195 M | 111 M | 239 M | -99 M | 2,111 M | -238 M | -726 M | 110 M |
| (Increase) Decrease in receivables | -22 M | -27 M | -23 M | -62 M | -24 M | -77 M | -118 M | -139 M | -56 M | 97 M |
| Acquisitions | -57 M | -2 M | -230 M | |||||||
| AssetImpairmentCharge | 99 M | 218 M | ||||||||
| CapitalExpenditureReported | 912 M | 889 M | 1,025 M | 1,058 M | 1,125 M | 1,223 M | 568 M | 1,045 M | 1,457 M | 1,722 M |
| Cash at beginning of period | 2,150 M | 2,494 M | 2,095 M | 2,930 M | 2,758 M | 3,030 M | 3,217 M | 10,470 M | 6,227 M | 5,477 M |
| Cash at end of period | 2,494 M | 2,095 M | 2,930 M | 2,758 M | 3,030 M | 3,217 M | 10,470 M | 6,227 M | 5,477 M | 5,600 M |
| Cash flow | 3,008 M | 2,937 M | 3,627 M | 3,026 M | 4,088 M | 4,067 M | 4,562 M | 3,057 M | 4,084 M | 6,057 M |
| CashFlowFromContinuingInvestingActivities | -955 M | -1,063 M | -1,215 M | -1,013 M | -624 M | -1,462 M | -579 M | -1,046 M | -1,470 M | -1,717 M |
| ChangeInAccountPayable | 285 M | 216 M | 48 M | 205 M | 198 M | 29 M | 2,111 M | -338 M | -600 M | 64 M |
| ChangeInAccruedExpense | 21 M | 285 M | 389 M | 335 M | 169 M | 346 M | 637 M | 659 M | -23 M | 443 M |
| ChangeInIncomeTaxPayable | 145 M | 68 M | 147 M | -94 M | 41 M | -128 M | 53 M | 100 M | -126 M | 46 M |
| ChangeInInterestPayable | 285 M | 389 M | 335 M | 169 M | 346 M | 585 M | ||||
| ChangeInPayablesAndAccruedExpense | 451 M | 569 M | 584 M | 445 M | 409 M | 247 M | 2,748 M | 421 M | -749 M | 553 M |
| ChangeInPrepaidAssets | 4 M | -40 M | -10 M | -318 M | 236 M | -17 M | -57 M | 33 M | -73 M | -40 M |
| ChangeInTaxPayable | 145 M | 68 M | 147 M | -94 M | 41 M | -128 M | 53 M | 100 M | -126 M | 46 M |
| ChangeInWorkingCapital | 101 M | -5 M | 563 M | -385 M | 156 M | -144 M | 3,420 M | -1,343 M | -820 M | 465 M |
| ChangesInAccountReceivables | -9 M | -27 M | -23 M | -62 M | -24 M | -43 M | -128 M | -61 M | -51 M | 37 M |
| CommonStockDividendPaid | -466 M | -544 M | -651 M | -764 M | -923 M | -1,072 M | -278 M | -1,252 M | -1,339 M | -1,484 M |
| CommonStockPayments | -1,651 M | -1,828 M | -1,700 M | -1,645 M | -2,407 M | -1,552 M | -201 M | -2,176 M | -2,255 M | -2,484 M |
| Current deferred income taxes | 102 M | 31 M | -6 M | -137 M | -89 M | -6 M | -231 M | -44 M | 64 M | -7 M |
| Deferred income taxes | 102 M | 31 M | -6 M | -137 M | -89 M | -6 M | -231 M | -44 M | 64 M | -7 M |
| Depreciation | 589 M | 617 M | 659 M | 726 M | 820 M | 867 M | 871 M | 868 M | 887 M | 964 M |
| Depreciation unreconciled | 589 M | 617 M | 659 M | 726 M | 820 M | 867 M | 871 M | 868 M | 887 M | 964 M |
| DepreciationAndAmortization | 589 M | 617 M | 659 M | 726 M | 820 M | 867 M | 871 M | 868 M | 887 M | 964 M |
| Effect of exchange rate changes | -150 M | -97 M | 9 M | 113 M | -96 M | -3 M | 41 M | -54 M | -58 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -95 M | -65 M | -71 M | |||||||
| FinancingCashFlow | -1,560 M | -2,176 M | -1,587 M | -2,297 M | -3,097 M | -2,415 M | 3,228 M | -6,200 M | -3,306 M | -4,215 M |
| Free cash flow | 2,097 M | 2,048 M | 2,602 M | 1,968 M | 2,963 M | 2,843 M | 3,994 M | 2,012 M | 2,627 M | 4,335 M |
| GainLossOnSaleOfPPE | 4 M | 3 M | 5 M | 9 M | 18 M | 16 M | 84 M | 9 M | 23 M | 61 M |
| Issuance of capital stock | 143 M | 132 M | 164 M | 134 M | 255 M | 232 M | 211 M | 229 M | 321 M | 285 M |
| IssuanceOfCapitalStock | 143 M | 132 M | 164 M | 134 M | 255 M | 232 M | 211 M | 229 M | 321 M | 285 M |
| IssuanceOfDebt | 743 M | 983 M | 4,944 M | -500 M | ||||||
| Net cash from financing activities | -1,560 M | -2,176 M | -1,587 M | -2,297 M | -3,097 M | -2,415 M | 3,228 M | -6,200 M | -3,306 M | -4,215 M |
| Net cash from investing activities | -955 M | -1,063 M | -1,215 M | -1,013 M | -624 M | -1,462 M | -579 M | -1,046 M | -1,470 M | -1,717 M |
| Net cash from operating activities | 3,008 M | 2,937 M | 3,627 M | 3,026 M | 4,088 M | 4,067 M | 4,562 M | 3,057 M | 4,084 M | 6,057 M |
| Net change in cash & cash equivalents | 494 M | -302 M | 825 M | -284 M | 367 M | 190 M | 7,212 M | -4,189 M | -692 M | 125 M |
| Net income from continuing operations | 2,215 M | 2,278 M | 2,298 M | 2,608 M | 3,060 M | 3,272 M | 90 M | 3,283 M | 3,498 M | 4,474 M |
| NetBusinessPurchaseAndSale | -57 M | -2 M | -230 M | |||||||
| NetCommonStockIssuance | -1,508 M | -1,696 M | -1,536 M | -1,511 M | -2,152 M | -1,320 M | 10 M | -1,947 M | -1,934 M | -2,199 M |
| NetInvestmentPropertiesPurchaseAndSale | -43 M | -117 M | -188 M | 45 M | 502 M | -9 M | -11 M | -1000000.0 | -13 M | 5 M |
| NetInvestmentPurchaseAndSale | -43 M | -117 M | -188 M | 45 M | 502 M | -9 M | -11 M | -1000000.0 | -13 M | 5 M |
| NetIssuancePaymentsOfDebt | 743 M | 983 M | 4,944 M | -500 M | ||||||
| NetLongTermDebtIssuance | 743 M | 983 M | 3,569 M | -500 M | ||||||
| NetPPEPurchaseAndSale | -912 M | -889 M | -1,025 M | -1,058 M | -1,125 M | -1,223 M | -568 M | -1,045 M | -1,457 M | -1,722 M |
| Operating (gains) losses | 21 M | 3 M | 88 M | 9 M | 54 M | 16 M | 396 M | 251 M | 23 M | 61 M |
| Other financing charges net | 87 M | 65 M | 43 M | -22 M | -23 M | -23 M | -29 M | -25 M | -33 M | -32 M |
| Other investing changes net | 27 M | 7 M | ||||||||
| Other non-cash items | -19 M | 13 M | 24 M | 206 M | 88 M | 61 M | -43 M | 42 M | 432 M | 100 M |
| Payment of cash dividends | 466 M | 544 M | 651 M | 764 M | 923 M | 1,072 M | 278 M | 1,252 M | 1,339 M | 1,484 M |
| PensionAndEmployeeBenefitExpense | 31 M | 36 M | ||||||||
| Purchase of Float term investments | -431 M | -798 M | -717 M | -861 M | -162 M | -29 M | -29 M | -22 M | -31 M | -28 M |
| Purchase of property plant & equipment | -912 M | -889 M | -1,025 M | -1,058 M | -1,125 M | -1,223 M | -568 M | -1,045 M | -1,457 M | -1,722 M |
| Purchase of short term investments | 749 M | 993 M | 5,987 M | |||||||
| PurchaseOfInvestment | -431 M | -798 M | -717 M | -861 M | -162 M | -29 M | -29 M | -22 M | -31 M | -28 M |
| PurchaseOfPPE | -912 M | -889 M | -1,025 M | -1,058 M | -1,125 M | -1,223 M | -568 M | -1,045 M | -1,457 M | -1,722 M |
| Repayment of debt | -6 M | -10 M | -2,418 M | -500 M | ||||||
| RepaymentOfDebt | -6 M | -10 M | -1,042 M | -500 M | ||||||
| Repurchase of capital stock | -1,651 M | -1,828 M | -1,700 M | -1,645 M | -2,407 M | -1,552 M | -201 M | -2,176 M | -2,255 M | -2,484 M |
| Sale of Float term investments | 388 M | 681 M | 529 M | 906 M | 637 M | 13 M | 19 M | 21 M | 18 M | 33 M |
| SaleOfInvestment | 388 M | 681 M | 529 M | 906 M | 637 M | 13 M | 19 M | 21 M | 18 M | 33 M |
| StockBasedCompensation | 88 M | 94 M | 102 M | 101 M | 104 M | 125 M | 59 M | 189 M | 122 M | 160 M |
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