TJX Companies Inc (NYSE:TJX)

77.88
Delayed Data
As of Feb 16
 -0.10 / -0.13%
Today’s Change
66.44
Today|||52-Week Range
81.46
+1.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1B2.2B2.3B2.3B
 
 
 
 
 
Depreciation548.8M589.0M616.7M658.8M
 
 
 
 
 
Total Other Cash Flow-21.1M13.7M32.8M119.4M
 
 
 
 
 
Funds From Operations2.7B2.9B3.0B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses127.0M-88.5M21.0M-531.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B3.0B2.9B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-478.1M-431.2M-798.0M-717.0M
 
 
 
 
 
Decrease In Investments386.5M388.0M681.4M529.1M
 
 
 
 
 
Capital Expenditures-946.7M-911.5M-889.4M-1.0B
 
 
 
 
 
Fixed Asset Disposal2.7M0.00----
 
 
Net Assets From Acquisitions 0.000.00-57.1M-2.3M
 
 
 
Net Cash Flow Investing-1.0B-954.6M-1.1B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings495.3M743.3M0.00982.6M
 
 
 
 
Long Term Debt Reduction0.000.000.00-425.6M
 
 
Net Proceeds Stock Sale146.5M143.0M132.0M164.2M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.7B-1.8B-1.7B
 
 
 
 
 
Common Dividends-393.8M-465.9M-544.3M-651.0M
 
 
 
 
 
Cash Dividends Paid - Total-393.8M-465.9M-544.3M-651.0M
 
 
 
 
 
Other Sources - Financing82.5M95.1M64.7M71.0M
 
 
 
 
 
Other Uses - Financing3.3M424.3M0.003.2M
 
 
 
 
Net Cash Flow - Financing-1.1B-1.6B-2.2B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.1M-150.2M-96.7M9.3M
 
 
 
 
 
 
Net Change In Cash410.9M494.2M-301.6M825.1M