Services: Retail

TJX Companies Inc (TJX: NYSE)

$67.96 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.22B 2.14B 1.91B 0.00
Operating Gains/Losses 20.73M 7.91M 11.88M 13.56M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.53M 11.98M -18.42M -4.41M
(Increase) Decrease in Inventories -332.27M 35.23M 27.19M -187.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 285.22M -152.27M 211.69M -36.55M
(Decrease) Increase In Other Current Liabilities 165.78M -18.60M 444.98M 10.65M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -19.45M -29.03M -6.87M 1.51B
Net Cash From Continuing Operations 3.01B 2.59B 3.05B 1.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.01B 2.59B 3.05B 1.92B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 388.04M 386.53M 213.00M 132.68M
Purchases of Property, Plant & Equipment -911.52M -946.68M -978.23M -803.33M
Acquisitions 0.00 2.65M -190.37M 0.00
Purchases of Short-Term Investments -431.15M -478.14M -355.74M -152.04M
Other Cash from Investing Activities 0.00 0.00 34.49M 11.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -954.64M -1.04B -1.28B -811.04M
Issuance of Debt 749.48M 499.56M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 143.00M 146.50M 133.77M 219.00M
Repayment of Long-Term Debt 0.00 0.00 -1.46M -2.73M
Repurchase of Capital Stock -1.65B -1.47B -1.35B -1.32B
Payment of Cash Dividends -465.90M -393.75M -323.92M -275.02M
Other Financing Charges, Net -335.42M 75.00M 61.10M 43.84M
Net Cash From Financing Activities -1.56B -1.14B -1.48B -1.34B
Effect of Exchange Rate Changes -150.16M -73.11M 11.67M -3.92M
Net Change in Cash & Cash Equivalents 344.03M 337.79M 304.85M -234.64M

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