Services: Retail

TJX Companies Inc (TJX: NYSE)

$78.25 n/a | n/a%
02/24/17 - 04:01 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 2.30B 2.28B 2.22B 2.14B
Operating Gains/Losses 83.00M 3.38M 20.73M 7.91M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.80M -25.94M -21.53M 11.98M
(Increase) Decrease in Inventories 11.90M -506.63M -332.27M 35.23M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 48.20M 216.26M 285.22M -152.27M
(Decrease) Increase In Other Current Liabilities 536.20M 352.94M 165.78M -18.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -1.60M 44.49M 82.62M 33.34M
Net Cash From Continuing Operations 3.60B 2.94B 3.01B 2.60B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.60B 2.94B 3.01B 2.60B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.02B -889.38M -911.52M -946.68M
Acquisitions n.a. -57.10M 0.00 2.65M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -2.30M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21B -1.06B -954.64M -1.05B
Issuance of Debt 992.50M 0.00 749.48M 499.56M
Cash Used for Financing Activities
Issuance of Capital Stock 164.20M 132.03M 143.00M 146.50M
Repayment of Long-Term Debt -425.60M 0.00 0.00 0.00
Repurchase of Capital Stock -1.70B -1.83B -1.65B -1.47B
Payment of Cash Dividends -651.00M -544.27M -465.90M -393.75M
Other Financing Charges, Net 58.00M 64.68M -335.42M 75.00M
Net Cash From Financing Activities -1.56B -2.18B -1.56B -1.14B
Effect of Exchange Rate Changes 9.20M -96.67M -150.16M -73.11M
Net Change in Cash & Cash Equivalents 834.30M -398.30M 344.03M 337.79M

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