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    The TJX Companies, Inc. (TJX)

    -NYQ
    65.09 Up 0.71(1.10%) Jun 1, 4:02PM EDT
    |After Hours : 65.19 Up 0.10 (0.16%) Jun 1, 4:38PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 2,215,128   2,137,396   1,906,687  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation588,975  548,823  508,929  
    Adjustments To Net Income115,748  53,681  27,085  
    Changes In Accounts Receivables(9,052)11,979  (18,418)
    Changes In Liabilities451,000  (170,867)656,666  
    Changes In Inventories(332,271)35,233  27,186  
    Changes In Other Operating Activities(21,159)(15,779)(52,415)
    Total Cash Flow From Operating Activities 3,008,369   2,600,466   3,055,720  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(911,522)(946,678)(978,228)
    Investments(43,115)(101,743)(152,842)
    Other Cash flows from Investing Activities -  2,653  (155,884)
    Total Cash Flows From Investing Activities (954,637) (1,045,768) (1,286,954)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(465,902)(393,755)(323,922)
    Sale Purchase of Stock(1,507,699)(1,324,601)(1,211,311)
    Net Borrowings749,475  499,555  (1,456)
    Other Cash Flows from Financing Activities(424,294)(3,251) -  
    Total Cash Flows From Financing Activities (1,559,542) (1,143,803) (1,475,587)
    Effect Of Exchange Rate Changes(150,161)(73,106)11,666  
    Change In Cash and Cash Equivalents 344,029   337,789   304,845  

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    Currency in USD.