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 Dow Down0.10% Nasdaq Up0.23%

The TJX Companies, Inc. (TJX)

58.70 0.33(0.56%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 2,137,396   1,906,687   1,496,090  
Operating Activities, Cash Flows Provided By or Used In
Depreciation548,823  508,929  485,701  
Adjustments To Net Income53,681  27,085  176,353  
Changes In Accounts Receivables11,979  (18,418)(4,410)
Changes In Liabilities(170,867)656,666  (25,903)
Changes In Inventories35,233  27,186  (187,157)
Changes In Other Operating Activities(25,916)(62,521)(24,640)
Total Cash Flow From Operating Activities 2,590,329   3,045,614   1,916,034  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(946,678)(978,228)(803,330)
Other Cash flows from Investing Activities2,653  (155,884)11,652  
Total Cash Flows From Investing Activities (1,035,631) (1,276,848) (811,041)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(393,755)(323,922)(275,016)
Sale Purchase of Stock(1,324,601)(1,211,311)(1,101,813)
Net Borrowings499,555  (1,456)(2,727)
Other Cash Flows from Financing Activities(3,251) -   -  
Total Cash Flows From Financing Activities (1,143,803) (1,475,587) (1,335,712)
Effect Of Exchange Rate Changes(73,106)11,666  (3,920)
Change In Cash and Cash Equivalents 337,789   304,845   (234,639)

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