TJX Companies Inc (NYSE:TJX)

66.29
Delayed Data
As of Apr 24
 -0.04 / -0.06%
Today’s Change
51.91
Today|||52-Week Range
71.03
-3.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.5B1.9B2.1B2.2B
 
 
 
 
 
Depreciation485.7M508.9M548.8M589.0M
 
 
 
 
 
Total Other Cash Flow27.7M5.0M-21.1M13.7M
 
 
 
 
 
Funds From Operations2.2B2.4B2.7B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses238.2M-611.7M127.0M-88.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B3.0B2.6B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-152.0M-546.1M-478.1M-431.2M
 
 
 
 
 
Decrease In Investments132.7M213.0M386.5M388.0M
 
 
 
 
 
Capital Expenditures-803.3M-978.2M-946.7M-911.5M
 
 
 
 
 
Fixed Asset Disposal----2.7M--
 
 
Other Investing - Sources11.7M34.5M0.000.00
 
 
 
Net Cash Flow Investing-811.0M-1.3B-1.0B-954.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-2.3M-1.4M495.3M743.3M
 
 
 
 
 
Long Term Debt Reduction-2.7M-1.5M0.000.00
 
 
 
Net Proceeds Stock Sale219.0M133.8M146.5M143.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-1.3B-1.5B-1.7B
 
 
 
 
 
Common Dividends-275.0M-323.9M-393.8M-465.9M
 
 
 
 
 
Cash Dividends Paid - Total-275.0M-323.9M-393.8M-465.9M
 
 
 
 
 
Other Sources - Financing46.1M62.5M82.5M95.1M
 
 
 
 
 
Other Uses - Financing0.000.003.3M424.3M
 
 
 
Net Cash Flow - Financing-1.3B-1.5B-1.1B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M11.7M-73.1M-150.2M
 
 
 
 
 
 
Net Change In Cash-230.7M293.2M410.9M494.2M
 
 
 
 
 

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