TJX - The TJX Companies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Cash flows from operating activities
Net Income
3,062,931
3,059,798
2,607,948
2,298,234
2,277,658
Depreciation & amortization
851,174
819,655
725,957
658,796
616,696
Deferred income taxes
-32,512
-88,594
-137,440
-5,503
31,204
Stock based compensation
109,016
103,557
101,362
102,251
94,107
Change in working capital
-629,625
155,976
-385,444
563,445
-4,885
Accounts receivable
-26,200
-23,532
-62,358
-23,235
-27,357
Inventory
-640,222
-465,429
-450,377
11,862
-506,633
Accounts Payable
-46,301
198,212
205,111
48,253
216,265
Other working capital
2,297,781
2,963,320
1,968,007
2,577,147
2,047,963
Other non-cash items
53,791
20,414
5,120
-1,310
-16,140
Net cash provided by operating activites
3,427,038
4,088,459
3,025,624
3,601,894
2,937,343
Cash flows from investing activities
Investments in property, plant and equipment
-1,129,257
-1,125,139
-1,057,617
-1,024,747
-889,380
Acquisitions, net
-
-
0
-2,324
-57,104
Purchases of investments
-27,750
-161,625
-861,256
-716,953
-798,008
Sales/Maturities of investments
16,878
636,560
906,137
529,146
681,377
Other investing activites
7,419
26,652
0
-2,300
0
Net cash used for investing activites
-1,132,710
-623,552
-1,012,736
-1,214,878
-1,063,115
Cash flows from financing activities
Debt repayment
-
0
0
-425,584
-
Common stock issued
194,231
255,241
133,687
164,190
132,033
Common stock repurchased
-2,116,749
-2,406,997
-1,644,581
-1,699,998
-1,828,297
Dividends Paid
-999,170
-922,596
-764,040
-650,988
-544,271
Other financing activites
-28,185
-23,129
-22,412
57,928
64,680
Net cash used privided by (used for) financing activities
-2,949,873
-3,097,481
-2,297,346
-1,561,912
-2,175,855
Net change in cash
-686,335
271,752
-171,372
834,376
-398,302
Cash at beginning of period
2,872,717
2,758,477
2,929,849
2,095,473
2,493,775
Cash at end of period
2,217,172
3,030,229
2,758,477
2,929,849
2,095,473
Free Cash Flow
Operating Cash Flow
3,427,038
4,088,459
3,025,624
3,601,894
2,937,343
Capital Expenditure
-1,129,257
-1,125,139
-1,057,617
-1,024,747
-889,380
Free Cash Flow
2,297,781
2,963,320
1,968,007
2,577,147
2,047,963