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The TJX Companies, Inc. (TJX)

NYSE - NYSE Delayed price. Currency in USD
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62.70-0.98 (-1.54%)
At close: 04:04PM EDT
63.00 +0.30 (+0.48%)
After hours: 07:53PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
3,336,358
3,282,815
90,470
3,272,193
3,059,798
Depreciation & amortisation
872,228
868,002
870,758
867,303
819,655
Deferred income taxes
-16,768
-44,450
-230,690
-6,233
-88,594
Stock-based compensation
165,848
189,048
58,519
124,957
103,557
Change in working capital
-1,973,263
-1,473,571
3,419,647
-144,059
155,976
Accounts receivable
29,807
-61,452
-71,091
-42,998
-23,532
Inventory
-1,992,540
-1,657,753
588,756
-296,541
-465,429
Accounts payable
19,336
-338,091
2,111,189
29,338
198,212
Other working capital
1,721,884
2,012,691
3,993,868
2,843,424
2,963,320
Other non-cash items
-87
-15,208
-42,842
-63,675
-15,708
Net cash provided by operating activities
2,855,736
3,057,485
4,561,889
4,066,540
4,088,459
Cash flows from investing activities
Investments in property, plant and equipment
-1,133,852
-1,044,794
-568,021
-1,223,116
-1,125,139
Acquisitions, net
-
0
0
-230,156
-
Purchases of investments
-30,192
-21,888
-29,100
-28,838
-161,625
Sales/maturities of investments
18,091
20,296
18,524
12,720
636,560
Other investing activities
7,418
-
-
7,419
26,652
Net cash used for investing activities
-1,145,953
-1,046,386
-578,597
-1,461,971
-623,552
Cash flows from financing activities
Debt repayment
-2,225,518
-2,975,518
-2,418,358
-
-7,115
Common stock issued
210,955
229,439
211,189
232,106
255,241
Common stock repurchased
-2,783,499
-2,176,298
-201,500
-1,551,992
-2,406,997
Dividends paid
-1,246,103
-1,251,833
-278,256
-1,071,562
-922,596
Other financing activities
-33,581
-25,548
-71,686
-23,423
-16,014
Net cash used provided by (used for) financing activities
-6,077,746
-6,199,758
3,228,262
-2,414,871
-3,097,481
Net change in cash
-4,480,417
-4,242,805
7,252,818
186,523
271,752
Cash at beginning of period
8,775,485
10,469,570
3,216,752
3,030,229
2,758,477
Cash at end of period
4,407,522
6,226,765
10,469,570
3,216,752
3,030,229
Free cash flow
Operating cash flow
2,855,736
3,057,485
4,561,889
4,066,540
4,088,459
Capital expenditure
-1,133,852
-1,044,794
-568,021
-1,223,116
-1,125,139
Free cash flow
1,721,884
2,012,691
3,993,868
2,843,424
2,963,320