TJX COMPANIES INC (TJX) Stock Cash Flow
NYSE:TJX - New York Stock Exchange, Inc. - US8725401090 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.87B | 4.47B | 3.50B | 3.28B | 90.50M | |||
| Depreciation Amortization | 1.05B | 964.00M | 887.00M | 868.00M | 870.80M | |||
| Income Taxes - Deferred | 38.00M | -7.00M | 64.00M | -44.50M | -230.70M | |||
| Change In Working Capital | 66.00M | 405.00M | -728.00M | -1.49B | 3.38B | |||
| Interest Paid | N/A | 80.00M | 86.00M | 138.70M | 153.00M | |||
| Taxes Paid | N/A | 1.43B | 1.23B | 1.12B | 146.00M | |||
| Other non cash items | 192.00M | 221.00M | 363.00M | 439.90M | 454.50M | |||
| OPERATING CASH FLOW | 6.21B | 6.06B | 4.08B | 3.06B | 4.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85B | -1.72B | -1.46B | -1.04B | -568.00M | |||
| Other Investing Activity | -197.00M | 5.00M | -13.00M | -1.60M | -10.60M | |||
| INVESTING CASH FLOW | -2.04B | -1.72B | -1.47B | -1.05B | -578.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -500.00M | 0.00 | -2.98B | 3.57B | |||
| Stock Issued/Repurchased | -2.12B | -2.20B | -1.93B | -1.95B | 9.70M | |||
| Dividend Paid | -1.60B | -1.48B | -1.34B | -1.25B | -278.30M | |||
| Other Financing Activity | -45.00M | -32.00M | -33.00M | -25.50M | -71.70M | |||
| FINANCING CASH FLOW | -3.77B | -4.21B | -3.31B | -6.20B | 3.23B | |||
| Exchange Rate Effect | 31.00M | -2.00M | -58.00M | -54.10M | 41.30M | |||
| CHANGE IN CASH | 428.00M | 123.00M | -750.00M | -4.24B | 7.25B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.21B | 6.06B | 4.08B | 3.06B | 4.56B | |||
| Capital Expenditure | -1.85B | -1.72B | -1.46B | -1.04B | -568.00M | |||
| FREE CASH FLOW | 4.37B | 4.33B | 2.63B | 2.01B | 3.99B | |||
All data in USD