Dow Up0.76% Nasdaq Up0.69%

The TJX Companies, Inc. (TJX)

-NYQ
62.08 Down 0.26(0.42%) Oct 24, 4:01PM EDT
|After Hours : 62.28 Up 0.20 (0.32%) Oct 24, 7:28PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 517,624   454,317   582,292   622,655  
Operating Activities, Cash Flows Provided By or Used In
Depreciation147,496  144,155  141,541  141,312  
Adjustments To Net Income48,233  953  4,377  1,590  
Changes In Accounts Receivables13,001  (44,779)40,267  (28,526)
Changes In Liabilities115,912  128,753  (582,062)613,485  
Changes In Inventories(180,908)(225,953)690,028  (456,348)
Changes In Other Operating Activities(59,123)16,303  80,514  (72,075)
Total Cash Flow From Operating Activities 602,235   473,749   956,957   822,093  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(231,754)(193,361)(187,395)(262,269)
Investments(24,156)38,301  (63,439)(21,403)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (255,910) (155,060) (250,834) (283,672)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(122,087)(102,181)(102,787)(103,704)
Sale Purchase of Stock(429,828)(339,487)(444,168)(317,169)
Net Borrowings749,475   -   -   -  
Other Cash Flows from Financing Activities(424,294) -   -  (1)
Total Cash Flows From Financing Activities (224,727) (428,835) (525,483) (396,258)
Effect Of Exchange Rate Changes2,436  19,696  (41,646)9,791  
Change In Cash and Cash Equivalents 124,034   (90,450) 138,994   151,954  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.