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TJX Companies Inc (TJX)

Symbol	Exchange	Currency
TJX	NYSE	USD	Real-time
TJX	Mexico	MXN	Delayed
TJX	Vienna	EUR	Real-time

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89.06 +0.95 +1.08%

01/12 - Closed. Currency in USD ( Disclaimer )

After Hours

88.65

-0.41

-0.46%

18:30:00 - Real-time Data

Volume: 3,907,979
Bid/Ask: 0.00 / 0.00
Day's Range: 87.92 - 89.39

Type: Equity

Market: United States

TJX Cash Flow Statement

Featured here, the Cash Flow Statement for TJX Companies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Period Length:

0 Months

Net Income/Starting Line

1191

989

891

1038.38

Cash From Operating Activities

1171

1341

745

3024.75

Depreciation/Depletion	245	235	232	230.92
Amortization	-	-	-	-
Deferred Taxes	-3	-	16	29.34
Non-Cash Items	38	35	68	172.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1225
Cash Interest Paid	-	-	-	86
Changes in Working Capital	-303	82	-446	1583.4

Cash From Investing Activities

-462

-457

-362

-359.76

Capital Expenditures	-460	-459	-361	-357.25
Other Investing Cash Flow Items, Total	-2	2	-1	-2.51

Cash From Financing Activities

-904

-1377

-837

-590.5

Financing Cash Flow Items	-	1	-30	-33
Total Cash Dividends Paid	-380	-382	-343	-341.26
Issuance (Retirement) of Stock, Net	-524	-496	-464	-216.25
Issuance (Retirement) of Debt, Net	-	-500	-	-

Foreign Exchange Effects

Net Change in Cash

-260

-475

-452

2112.09

Beginning Cash Balance

4550

5025

5477

3364.91

Ending Cash Balance

4290

4550

5025

5477

Free Cash Flow

271.62

625.75

262.12

2386.07

Free Cash Flow Growth

-56.59

138.72

-89.01

481.68

Free Cash Flow Yield

0.713

0.885

0.423

2.78

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TJX	89.06	+0.95	+1.08%

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