Services: Retail

TJX Companies (TJX: NYSE)

$68.07 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.14B 1.91B 0.00 1.34B
Operating Gains/Losses 7.91M 11.88M 13.56M 96.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.98M -18.42M -4.41M -23.59M
(Increase) Decrease in Inventories 35.23M 27.19M -187.16M -211.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -152.27M 211.69M -36.55M 163.82M
(Decrease) Increase In Other Current Liabilities -18.60M 444.98M 10.65M 66.04M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -29.03M -6.87M 1.51B 33.62M
Net Cash From Continuing Operations 2.59B 3.05B 1.92B 1.98B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.59B 3.05B 1.92B 1.98B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 386.53M 213.00M 132.68M 180.12M
Purchases of Property, Plant & Equipment -946.68M -978.23M -803.33M -707.13M
Acquisitions 2.65M -190.37M 0.00 0.00
Purchases of Short-Term Investments -478.14M -355.74M -152.04M -119.53M
Other Cash from Investing Activities 0.00 34.49M 11.65M -1.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -1.28B -811.04M -647.61M
Issuance of Debt 499.56M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 146.50M 133.77M 219.00M 176.16M
Repayment of Long-Term Debt 0.00 -1.46M -2.73M -2.36M
Repurchase of Capital Stock -1.47B -1.35B -1.32B -1.19B
Payment of Cash Dividends -393.76M -323.92M -275.02M -229.33M
Other Financing Charges, Net 75.00M 61.10M 43.84M 24.98M
Net Cash From Financing Activities -1.14B -1.48B -1.34B -1.22B
Effect of Exchange Rate Changes -73.11M 11.67M -3.92M 22.20M
Net Change in Cash & Cash Equivalents 337.79M 304.84M -234.64M 127.14M

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