TJX Companies Inc
NYSE:TJX
TJX Companies Inc
NYSE:TJX
Price:
119.68
USD
Market Cap:
134.5B
USD
Cash Flow Statement
Cash Flow Statement
TJX Companies Inc
TJX Companies Inc
Currency: USD
Millions
TTM
| Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 215
|
2 235
|
2 267
|
2 259
|
2 278
|
2 311
|
2 324
|
2 287
|
2 298
|
2 326
|
2 317
|
2 409
|
2 608
|
2 788
|
2 975
|
3 096
|
3 060
|
3 044
|
3 063
|
3 129
|
3 272
|
1 685
|
711
|
750
|
90
|
1 512
|
2 512
|
2 668
|
3 283
|
3 336
|
3 360
|
3 400
|
3 498
|
3 802
|
3 981
|
4 109
|
4 474
|
4 653
|
4 763
|
4 869
|
4 864
|
|
| Depreciation & Amortization |
589
|
593
|
596
|
605
|
617
|
625
|
643
|
655
|
659
|
674
|
682
|
699
|
726
|
746
|
774
|
795
|
820
|
840
|
851
|
866
|
867
|
875
|
879
|
878
|
871
|
867
|
862
|
860
|
868
|
872
|
875
|
876
|
887
|
899
|
916
|
943
|
964
|
996
|
1 026
|
1 047
|
1 104
|
|
| Change in Deffered Taxes |
102
|
91
|
78
|
55
|
31
|
65
|
93
|
124
|
(6)
|
(13)
|
(14)
|
(22)
|
(137)
|
(138)
|
(195)
|
(189)
|
(89)
|
(88)
|
(33)
|
(31)
|
(6)
|
(63)
|
(133)
|
(161)
|
(231)
|
(198)
|
(181)
|
(162)
|
(44)
|
(17)
|
21
|
34
|
64
|
68
|
54
|
42
|
(7)
|
1
|
20
|
38
|
28
|
|
| Stock-Based Compensation |
88
|
89
|
90
|
91
|
94
|
98
|
100
|
100
|
102
|
101
|
102
|
102
|
101
|
101
|
102
|
102
|
104
|
105
|
109
|
113
|
125
|
88
|
97
|
97
|
59
|
121
|
145
|
157
|
189
|
165
|
133
|
127
|
122
|
129
|
134
|
141
|
160
|
164
|
174
|
177
|
0
|
|
| Other Non-Cash Items |
14
|
0
|
(15)
|
5
|
33
|
31
|
23
|
116
|
119
|
152
|
171
|
97
|
209
|
210
|
215
|
258
|
157
|
160
|
157
|
122
|
141
|
128
|
149
|
146
|
455
|
491
|
745
|
756
|
440
|
637
|
364
|
359
|
363
|
152
|
173
|
204
|
221
|
224
|
216
|
195
|
183
|
|
| Cash Taxes Paid |
1 091
|
0
|
0
|
0
|
1 301
|
0
|
0
|
0
|
1 282
|
0
|
0
|
0
|
1 290
|
0
|
0
|
0
|
1 148
|
0
|
0
|
0
|
1 281
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
1 119
|
0
|
0
|
0
|
1 225
|
0
|
0
|
0
|
1 432
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
66
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
89
|
53
|
(77)
|
(85)
|
(1)
|
(78)
|
129
|
231
|
556
|
491
|
390
|
262
|
(380)
|
(304)
|
(286)
|
(386)
|
140
|
(442)
|
(612)
|
(602)
|
(208)
|
(1 867)
|
1 757
|
4 857
|
3 377
|
4 618
|
1 375
|
(1 890)
|
(1 489)
|
(1 973)
|
(2 503)
|
(2 500)
|
(728)
|
542
|
1 039
|
983
|
405
|
175
|
312
|
63
|
(63)
|
|
| Cash from Operating Activities |
3 008
N/A
|
2 973
-1%
|
2 849
-4%
|
2 839
0%
|
2 957
+4%
|
2 955
0%
|
3 212
+9%
|
3 413
+6%
|
3 627
+6%
|
3 630
+0%
|
3 546
-2%
|
3 444
-3%
|
3 026
-12%
|
3 302
+9%
|
3 483
+5%
|
3 574
+3%
|
4 088
+14%
|
3 513
-14%
|
3 427
-2%
|
3 484
+2%
|
4 067
+17%
|
757
-81%
|
3 364
+345%
|
6 470
+92%
|
4 562
-29%
|
7 290
+60%
|
5 312
-27%
|
2 232
-58%
|
3 057
+37%
|
2 856
-7%
|
2 117
-26%
|
2 170
+3%
|
4 084
+88%
|
5 463
+34%
|
6 164
+13%
|
6 282
+2%
|
6 057
-4%
|
6 049
0%
|
6 337
+5%
|
6 212
-2%
|
6 116
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(912)
|
(919)
|
(891)
|
(913)
|
(946)
|
(1 011)
|
(1 050)
|
(1 008)
|
(1 027)
|
(1 019)
|
(1 025)
|
(1 085)
|
(1 058)
|
(1 064)
|
(1 125)
|
(1 103)
|
(1 125)
|
(1 177)
|
(1 129)
|
(1 245)
|
(1 223)
|
(1 117)
|
(955)
|
(664)
|
(568)
|
(583)
|
(703)
|
(850)
|
(1 045)
|
(1 134)
|
(1 293)
|
(1 429)
|
(1 457)
|
(1 504)
|
(1 584)
|
(1 637)
|
(1 722)
|
(1 780)
|
(1 884)
|
(1 846)
|
(1 918)
|
|
| Other Items |
(43)
|
(113)
|
(111)
|
(183)
|
(117)
|
(98)
|
(110)
|
(77)
|
(188)
|
(108)
|
(75)
|
(58)
|
45
|
33
|
494
|
520
|
502
|
447
|
(3)
|
(7)
|
(239)
|
(240)
|
(246)
|
(244)
|
(11)
|
0
|
1
|
(0)
|
(2)
|
(12)
|
(14)
|
(12)
|
(13)
|
(4)
|
(2)
|
(4)
|
5
|
(2)
|
(4)
|
(197)
|
(559)
|
|
| Cash from Investing Activities |
(955)
N/A
|
(1 033)
-8%
|
(1 002)
+3%
|
(1 096)
-9%
|
(1 063)
+3%
|
(1 110)
-4%
|
(1 160)
-5%
|
(1 086)
+6%
|
(1 215)
-12%
|
(1 127)
+7%
|
(1 100)
+2%
|
(1 143)
-4%
|
(1 013)
+11%
|
(1 031)
-2%
|
(631)
+39%
|
(583)
+8%
|
(624)
-7%
|
(730)
-17%
|
(1 133)
-55%
|
(1 252)
-11%
|
(1 462)
-17%
|
(1 356)
+7%
|
(1 201)
+11%
|
(908)
+24%
|
(579)
+36%
|
(582)
-1%
|
(703)
-21%
|
(850)
-21%
|
(1 046)
-23%
|
(1 146)
-10%
|
(1 307)
-14%
|
(1 441)
-10%
|
(1 470)
-2%
|
(1 508)
-3%
|
(1 586)
-5%
|
(1 641)
-3%
|
(1 717)
-5%
|
(1 782)
-4%
|
(1 888)
-6%
|
(2 043)
-8%
|
(2 477)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 508)
|
(1 551)
|
(1 541)
|
(1 599)
|
(1 696)
|
(1 591)
|
(1 559)
|
(1 546)
|
(1 536)
|
(1 556)
|
(1 693)
|
(1 621)
|
(1 511)
|
(1 524)
|
(1 514)
|
(1 713)
|
(2 152)
|
(2 178)
|
(1 923)
|
(1 815)
|
(1 320)
|
(1 146)
|
(865)
|
(419)
|
10
|
210
|
(83)
|
(824)
|
(1 947)
|
(2 573)
|
(2 969)
|
(2 685)
|
(1 934)
|
(1 809)
|
(1 637)
|
(1 733)
|
(2 199)
|
(2 154)
|
(2 116)
|
(2 122)
|
(2 147)
|
|
| Net Issuance of Debt |
333
|
0
|
0
|
0
|
0
|
0
|
0
|
567
|
567
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 988
|
3 988
|
3 988
|
3 569
|
(2 170)
|
(3 395)
|
(3 395)
|
(2 976)
|
(2 226)
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(466)
|
(484)
|
(505)
|
(524)
|
(544)
|
(564)
|
(593)
|
(622)
|
(651)
|
(679)
|
(709)
|
(736)
|
(764)
|
(793)
|
(835)
|
(879)
|
(923)
|
(964)
|
(999)
|
(1 035)
|
(1 072)
|
(1 111)
|
(832)
|
(555)
|
(278)
|
(315)
|
(629)
|
(942)
|
(1 252)
|
(1 246)
|
(1 278)
|
(1 308)
|
(1 339)
|
(1 373)
|
(1 409)
|
(1 446)
|
(1 484)
|
(1 521)
|
(1 562)
|
(1 605)
|
(1 648)
|
|
| Other |
81
|
97
|
108
|
89
|
45
|
30
|
36
|
13
|
33
|
2
|
(10)
|
(8)
|
(22)
|
(23)
|
(22)
|
(25)
|
(23)
|
(29)
|
(28)
|
(25)
|
(23)
|
(56)
|
(56)
|
(56)
|
(72)
|
(40)
|
(40)
|
(40)
|
(26)
|
(34)
|
(34)
|
(34)
|
(33)
|
(31)
|
(30)
|
(30)
|
(32)
|
(43)
|
(45)
|
(45)
|
(43)
|
|
| Cash from Financing Activities |
(1 560)
N/A
|
(1 605)
-3%
|
(1 938)
-21%
|
(2 033)
-5%
|
(2 195)
-8%
|
(2 125)
+3%
|
(2 116)
+0%
|
(1 588)
+25%
|
(1 587)
+0%
|
(1 667)
-5%
|
(1 846)
-11%
|
(2 366)
-28%
|
(2 297)
+3%
|
(2 339)
-2%
|
(2 371)
-1%
|
(2 617)
-10%
|
(3 097)
-18%
|
(3 171)
-2%
|
(2 950)
+7%
|
(2 875)
+3%
|
(2 415)
+16%
|
2 675
N/A
|
2 236
-16%
|
2 959
+32%
|
3 228
+9%
|
(2 315)
N/A
|
(4 148)
-79%
|
(5 201)
-25%
|
(6 200)
-19%
|
(6 078)
+2%
|
(4 281)
+30%
|
(4 027)
+6%
|
(3 306)
+18%
|
(3 212)
+3%
|
(3 575)
-11%
|
(3 709)
-4%
|
(4 215)
-14%
|
(4 218)
0%
|
(3 723)
+12%
|
(3 772)
-1%
|
(3 838)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(150)
|
(134)
|
(181)
|
(140)
|
(97)
|
(35)
|
(43)
|
(87)
|
9
|
(111)
|
45
|
54
|
113
|
80
|
(58)
|
(27)
|
(96)
|
(58)
|
(31)
|
(8)
|
(3)
|
(23)
|
35
|
1
|
41
|
96
|
24
|
29
|
(54)
|
(112)
|
(103)
|
(129)
|
(58)
|
(14)
|
16
|
(7)
|
(2)
|
(15)
|
(26)
|
31
|
(66)
|
|
| Net Change in Cash |
344
N/A
|
201
-42%
|
(273)
N/A
|
(430)
-58%
|
(398)
+7%
|
(316)
+21%
|
(107)
+66%
|
652
N/A
|
834
+28%
|
725
-13%
|
646
-11%
|
(11)
N/A
|
(171)
-1 418%
|
12
N/A
|
423
+3 547%
|
348
-18%
|
272
-22%
|
(446)
N/A
|
(686)
-54%
|
(652)
+5%
|
187
N/A
|
2 053
+1 001%
|
4 434
+116%
|
8 522
+92%
|
7 253
-15%
|
4 488
-38%
|
486
-89%
|
(3 790)
N/A
|
(4 243)
-12%
|
(4 480)
-6%
|
(3 575)
+20%
|
(3 427)
+4%
|
(750)
+78%
|
730
N/A
|
1 019
+40%
|
925
-9%
|
123
-87%
|
34
-72%
|
700
+1 959%
|
428
-39%
|
(265)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 097
N/A
|
2 054
-2%
|
1 957
-5%
|
1 926
-2%
|
2 010
+4%
|
1 943
-3%
|
2 162
+11%
|
2 404
+11%
|
2 600
+8%
|
2 611
+0%
|
2 521
-3%
|
2 359
-6%
|
1 968
-17%
|
2 238
+14%
|
2 359
+5%
|
2 471
+5%
|
2 963
+20%
|
2 336
-21%
|
2 298
-2%
|
2 239
-3%
|
2 843
+27%
|
(360)
N/A
|
2 409
N/A
|
5 806
+141%
|
3 994
-31%
|
6 707
+68%
|
4 609
-31%
|
1 382
-70%
|
2 013
+46%
|
1 722
-14%
|
823
-52%
|
741
-10%
|
2 627
+255%
|
3 960
+51%
|
4 580
+16%
|
4 644
+1%
|
4 335
-7%
|
4 269
-2%
|
4 453
+4%
|
4 366
-2%
|
4 198
-4%
|
|
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