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TJX Companies Inc (NYSE:TJX)

81.18
Delayed Data
As of 4:00pm ET
 -0.02 / -0.02%
Today’s Change
63.53
Today|||52-Week Range
81.69
+14.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.9B2.1B2.2B2.3B
 
 
 
 
 
Depreciation508.9M548.8M589.0M616.7M
 
 
 
 
 
Total Other Cash Flow5.0M-21.1M13.7M32.8M
 
 
 
 
 
Funds From Operations2.4B2.7B2.9B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-611.7M127.0M-88.5M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.6B3.0B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-546.1M-478.1M-431.2M-798.0M
 
 
 
 
 
Decrease In Investments213.0M386.5M388.0M681.4M
 
 
 
 
 
Capital Expenditures-978.2M-946.7M-911.5M-889.4M
 
 
 
 
 
Fixed Asset Disposal--2.7M0.00--
 
 
Net Assets From Acquisitions 0.000.000.00-57.1M
 
 
Other Investing - Sources34.5M0.000.000.00
 
 
Net Cash Flow Investing-1.3B-1.0B-954.6M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.4M495.3M743.3M0.00
 
 
 
 
Long Term Debt Reduction-1.5M0.000.000.00
 
 
Net Proceeds Stock Sale133.8M146.5M143.0M132.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-1.5B-1.7B-1.8B
 
 
 
 
 
Common Dividends-323.9M-393.8M-465.9M-544.3M
 
 
 
 
 
Cash Dividends Paid - Total-323.9M-393.8M-465.9M-544.3M
 
 
 
 
 
Other Sources - Financing62.5M82.5M95.1M64.7M
 
 
 
 
 
Other Uses - Financing0.003.3M424.3M0.00
 
 
 
Net Cash Flow - Financing-1.5B-1.1B-1.6B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.7M-73.1M-150.2M-96.7M
 
 
 
 
 
 
Net Change In Cash293.2M410.9M494.2M-301.6M