TJX Companies Inc (NYSE:TJX)

83.18
Delayed Data
As of Apr 18
 -0.27 / -0.32%
Today’s Change
66.44
Today|||52-Week Range
85.21
+8.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.2B2.3B2.3B2.6B
 
 
 
 
 
Depreciation589.0M616.7M658.8M726.0M
 
 
 
 
 
Total Other Cash Flow13.7M32.8M119.4M209.5M
 
 
 
 
 
Funds From Operations2.9B3.0B3.1B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-88.5M21.0M-531.0M380.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.9B3.6B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-431.2M-798.0M-717.0M-861.3M
 
 
 
 
 
Decrease In Investments388.0M681.4M529.1M906.1M
 
 
 
 
 
Capital Expenditures-911.5M-889.4M-1.0B-1.1B
 
 
 
 
 
Net Assets From Acquisitions 0.00-57.1M-2.3M0.00
 
 
 
Net Cash Flow Investing-954.6M-1.1B-1.2B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings743.3M0.00982.6M0.00
 
 
 
Long Term Debt Reduction0.000.00-425.6M0.00
 
 
Net Proceeds Stock Sale143.0M132.0M164.2M133.7M
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.8B-1.7B-1.6B
 
 
 
 
 
Common Dividends-465.9M-544.3M-651.0M-764.0M
 
 
 
 
 
Cash Dividends Paid - Total-465.9M-544.3M-651.0M-764.0M
 
 
 
 
 
Other Sources - Financing95.1M64.7M71.0M0.00
 
 
 
 
Other Uses - Financing424.3M0.003.2M22.4M
 
 
 
 
Net Cash Flow - Financing-1.6B-2.2B-1.6B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-150.2M-96.7M9.3M113.1M
 
 
 
 
 
 
Net Change In Cash494.2M-301.6M825.1M-284.5M