TJX Companies Inc (NYSE:TJX)

65.94
Data as of Jan 30
 -1.67 / -2.47%
Today’s Change
51.91
Today|||52-Week Range
69.84
-3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.5B1.9B2.1B
 
 
 
 
 
Depreciation458.1M485.7M508.9M548.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 - Financing0.000.000.003.3M
 
 
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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