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TJX Companies (TJX)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
475M
419M
421M
462M
605M
Depreciation
129M
121M
126M
126M
136M
Amortization
0
14.3M
-14.3M
0
0
Deferred Taxes
-52.5M
10.9M
19.9M
-30.8M
13.3M
Change In Working Capital
556M
140M
20.6M
178M
214M
Other Non Cash Operating Items
-22.3M
0
29.9M
38.0M
-3.49M
Cash From Operations
1.09B
705M
603M
772M
966M
Capital Expenditures
-142M
-254M
-185M
-337M
-203M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
-190M
Investments
-39.2M
-92.9M
-43.7M
-126M
-93.2M
Other Investing Activities
-127M
-239M
-146M
-201M
-145M
Cash from Investing
-166M
-332M
-189M
-327M
-429M
Dividends Paid
-71.5M
-70.8M
-84.9M
-84.6M
-83.6M
Sale / Purchase of Stock
-295M
-269M
-267M
-368M
-308M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
11.4M
8.00M
16.5M
16.6M
18.5M
Cash From Financing
-355M
-332M
-335M
-436M
-373M
Foreign Exchange Effect
-13.9M
15.4M
-21.9M
12.2M
6.00M
Net Change in Cash
550M
56.6M
56.7M
21.5M
170M
Add Metric
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