The TJX Companies, Inc. (TJX)

The TJX Companies Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	4,474	3,498	3,283	90	3,272
Depreciation & Amortization	964	887	868	871	867.3
Share-Based Compensation	160	122	189	59	124.96
Other Operating Activities	459	-423	-1,283	3,542	-197.91
Operating Cash Flow	6,057	4,084	3,057	4,562	4,067
Operating Cash Flow Growth	48.31%	33.60%	-32.99%	12.18%	-0.54%
Capital Expenditures	-1,722	-1,457	-1,045	-568	-1,223.12
Acquisitions	0	0	0	0	-230.16
Change in Investments	5	-13	-1	-11	-16.12
Other Investing Activities	-	-	-	-	7.42
Investing Cash Flow	-1,717	-1,470	-1,046	-579	-1,461.97
Dividends Paid	-1,484	-1,339	-1,252	-278	-1,071.56
Share Issuance / Repurchase	-2,199	-1,934	-1,947	9	-1,319.89
Debt Issued / Paid	-500	0	-2,976	3,569	0
Other Financing Activities	-32	-33	-25	-72	-23.42
Financing Cash Flow	-4,215	-3,306	-6,200	3,228	-2,414.87
Exchange Rate Effect	-2	-58	-54	42	-3.18
Net Cash Flow	123	-750	-4,243	7,253	186.52
Free Cash Flow	4,335	2,627	2,012	3,994	2,843
Free Cash Flow Growth	65.02%	30.57%	-49.62%	40.46%	-4.05%
Free Cash Flow Margin	8.00%	5.26%	4.14%	12.43%	6.82%
Free Cash Flow Per Share	3.78	2.25	1.68	3.33	2.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).