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The TJX Companies, Inc. (TJX)

Stock Price: $53.32 USD 0.45 (0.84%)
Updated Sep 24, 2020 2:03 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,2723,0602,6082,2982,2782,2152,1371,9071,4961,3431,21488177273869061060957850053852242430536326.26
Depreciation & Amortization86782072665961758954950948645843540236935331427923820820417616013612512779.23
Share-Based Compensation12510410131.2529.43-7.05-6.471.9418.0330.7137.6532.3550.6166.1791.1997.1089.2514.9633.3215.9411.7413.82---
Other Operating Activities72.96-209308-670-62.56-20485.75-64065.76-175-623128-234-122-153-18879.85-122-20815786.91-81.8346.21-175-149
Operating Cash Flow4,0674,0883,0263,6272,9573,0082,6003,0561,9161,9762,2721,1551,3751,2131,1581,077768909912557595642383664255
Capital Expenditures-1,223-1,125-1,058-1,025-889-912-947-978-803-707-429-583-527-378-486-429-409-397-449-257-239-208-192-119-106
Acquisitions-230----57.10-2.65-190---------57.14------33.19173-376
Change in Investments-16.1247544.88-188-117-43.12-102-153-19.3660.59-12514.38-13.67-17.710.650.650.610.560.13------
Other Investing Activities7.4226.650.00-2.320.000.000.0034.4911.65-1.07-5.58-0.030.750.700.000.000.000.00-5.53-13.92-5.859.4215.700.000.00
Investing Cash Flow-1,462-624-1,013-1,215-1,063-955-1,046-1,287-811-648-560-569-540-395-486-428-466-396-455-271-244-198-21054.32-482
Dividends Paid-1,072-923-764-651-544-466-394-324-275-229-198-177-151-123-105-83.42-68.89-60.03-48.29-44.69-42.74-40.41-41.53-35.02-44.89
Share Issuance / Repurchase-1,320-2,152-1,511-1,536-1,696-1,508-1,325-1,211-1,102-1,017-775-609-806-297-501-498-462-448-359-418-595-324-23034.401.04
Debt Issued / Paid---567-333500-1.46-2.73-2.36379-2.01-1.85-1.71103-6.46-16.35-1.24308-61.20197-23.36-27.18-502509
Other Financing Activities-23.42-23.13-22.4132.9645.1180.9475.0061.1043.8424.9810.2918.886.763.630.003.022.550.000.000.000.000.000.000.000.00
Financing Cash Flow-2,415-3,097-2,297-1,587-2,195-1,560-1,144-1,476-1,336-1,224-584-769-953-418-504-585-544-509-99.74-524-441-388-298-503465
Net Cash Flow187272-171834-398344338305-2351271,161-279-12439115860.78-246-0.45360-239-89.4956.88-70.36266168
Free Cash Flow2,8432,9631,9682,6022,0682,0971,6542,0771,1131,2691,843572848835672648359512463300357435191545149
Free Cash Flow Growth-4.05%50.57%-24.37%25.86%-1.4%26.79%-20.39%86.71%-12.34%-31.11%222.34%-32.57%1.56%24.26%3.72%80.46%-29.88%10.55%54.46%-15.95%-17.96%127.46%-64.95%266.74%-
Free Cash Flow Margin6.8%7.6%5.5%7.8%6.7%7.2%6.0%8.0%4.8%5.8%9.1%3.0%4.6%4.9%4.2%4.4%2.7%4.3%4.3%3.1%4.1%5.5%2.6%8.2%3.7%
Free Cash Flow Per Share2.352.391.551.981.541.511.161.420.730.791.100.340.480.460.360.330.180.240.210.130.140.170.070.230.06