Mexico - Delayed Quote • MXN
The TJX Companies, Inc. (TJX.MX)
As of April 22 at 11:07 AM CST. Market Open.
Breakdown
TTM
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
6,282,000.00
4,084,000.00
3,057,000.00
4,562,000.00
Investing Cash Flow
-1,641,000.00
-1,470,000.00
-1,046,000.00
-579,000.00
Financing Cash Flow
-3,709,000.00
-3,306,000.00
-6,200,000.00
3,228,000.00
End Cash Position
4,297,000.00
5,477,000.00
6,227,000.00
10,470,000.00
Income Tax Paid Supplemental Data
--
1,225,000.00
1,119,000.00
146,000.00
Interest Paid Supplemental Data
--
86,000.00
139,000.00
153,000.00
Capital Expenditure
-1,637,000.00
-1,457,000.00
-1,045,000.00
-568,000.00
Issuance of Capital Stock
409,000.00
321,000.00
229,000.00
211,000.00
Issuance of Debt
--
--
--
5,987,000.00
Repayment of Debt
-500,000.00
--
-2,976,000.00
-2,418,000.00
Repurchase of Capital Stock
-2,142,000.00
-2,255,000.00
-2,176,000.00
-202,000.00
Free Cash Flow
4,645,000.00
2,627,000.00
2,012,000.00
3,994,000.00
1/31/2021 - 5/7/2008
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