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TJX Companies Inc (NYSE:TJX)

Thursday’s Trading Day
72.23 +0.33 / +0.46%
As of Oct 08
Day’s Change
Friday’s Pre-Market   Switch to standard view »
72.86 +0.63 / +0.87%
Volume: 2.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.5B1.9B2.1B2.2B
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.
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