TJX Companies Inc (NYSE:TJX)

Data as of Jan 30
 -1.67 / -2.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.3B1.5B1.9B2.1B
Total Other Cash Flow129.7M27.7M5.0M-21.1M
Funds From Operations2.0B2.2B2.4B2.7B
Funds From/For Other Operating Expenses5.0M238.2M-611.7M127.0M
Net Cash Flow - Operating Activities2.0B1.9B3.0B2.6B
InvestingIncrease In Investments-119.5M-152.0M-546.1M-478.1M
Decrease In Investments180.1M132.7M213.0M386.5M
Capital Expenditures-707.1M-803.3M-978.2M-946.7M
Fixed Asset Disposal------2.7M
Other Investing - Uses-1.1M0.000.000.00
Other Investing - Sources0.0011.7M34.5M0.00
Net Cash Flow Investing-647.6M-811.0M-1.3B-1.0B
FinancingShort Term Borrowings0.
Long Term Borrowings-3.1M-2.3M-1.4M495.3M
Long Term Debt Reduction-2.4M-2.7M-1.5M0.00
Net Proceeds Stock Sale176.2M219.0M133.8M146.5M
Common Preferred Redeemed-1.2B-1.3B-1.3B-1.5B
Common Dividends-229.3M-275.0M-323.9M-393.8M
Cash Dividends Paid - Total-229.3M-275.0M-323.9M-393.8M
Other Sources - Financing28.1M46.1M62.5M82.5M
Other Uses - Financing0.
Net Cash Flow - Financing-1.2B-1.3B-1.5B-1.1B
Exchange RateEffect of Exchange Rate on Cash22.2M-3.9M11.7M-73.1M
Net Change In Cash104.9M-230.7M293.2M410.9M

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