Services: Retail

TJX Companies Inc (TJX: NYSE)

$78.03 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.28B 2.22B 2.14B 1.91B
Operating Gains/Losses 3.38M 20.73M 7.91M 11.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.94M -21.53M 11.98M -18.42M
(Increase) Decrease in Inventories -506.63M -332.27M 35.23M 27.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 216.26M 285.22M -152.27M 211.69M
(Decrease) Increase In Other Current Liabilities 352.94M 165.78M -18.60M 444.98M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.49M 82.62M 33.34M 3.23M
Net Cash From Continuing Operations 2.94B 3.01B 2.60B 3.06B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.94B 3.01B 2.60B 3.06B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 218.83M
Purchases of Property, Plant & Equipment -889.38M -911.52M -946.68M -978.23M
Acquisitions -57.10M 0.00 2.65M -190.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 -371.67M
Other Cash from Investing Activities 0.00 0.00 0.00 34.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -954.64M -1.05B -1.29B
Issuance of Debt 0.00 749.48M 499.56M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 132.03M 143.00M 146.50M 133.77M
Repayment of Long-Term Debt 0.00 0.00 0.00 -1.46M
Repurchase of Capital Stock -1.83B -1.65B -1.47B -1.35B
Payment of Cash Dividends -544.27M -465.90M -393.75M -323.92M
Other Financing Charges, Net 64.68M -335.42M 75.00M 61.10M
Net Cash From Financing Activities -2.18B -1.56B -1.14B -1.48B
Effect of Exchange Rate Changes -96.67M -150.16M -73.11M 11.67M
Net Change in Cash & Cash Equivalents -398.30M 344.03M 337.79M 304.85M

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