The TJX Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The TJX Companies generated cash of $6,057,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,215,000,000 last year. Net change in cash is therefore $123,000,000.
Cash Flow
| 2015 | 3.00B | -954.7M | -1.55B |
|---|---|---|---|
| 2016 | 2.95B | -1.08B | -2.17B |
| 2017 | 3.60B | -1.21B | -1.56B |
| 2018 | 3.02B | -1.01B | -2.29B |
| 2019 | 4.08B | -623.6M | -3.09B |
| 2020 | 4.06B | -1.46B | -2.41B |
| 2021 | 4.56B | -578.6M | 3.22B |
| 2022 | 3.05B | -1.04B | -6.19B |
| 2023 | 4.08B | -1.47B | -3.30B |
| 2024 | 6.05B | -1.71B | -4.21B |
0LCE.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.47B | 6.22B | 10.46B | 3.21B | 3.03B | 2.75B | 2.92B | 2.09B | 2.49B | 2.14B |
Operating activities | ||||||||||
Net income | 4.47B | 3.49B | 3.28B | 90.5M | 3.27B | 3.05B | 2.60B | 2.29B | 2.27B | 2.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 964M | 887M | 868M | 870.8M | 867.3M | 817.9M | 726M | 658.8M | 616.7M | 589M |
Stock-based compensation expense | 160M | 122M | 189M | 59M | 124.95M | 103.6M | 101.4M | 102.3M | 94.1M | 88M |
| Deferred income tax benefit | 160M | 122M | 189M | 59M | 124.95M | 103.6M | 101.4M | 102.3M | 94.1M | 88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 97M | -124M | -28.8M | -128.5M | -94.3M | 212.8M | -380.2M | -32.8M | -67.5M | -17.8M |
Inventories | -145M | 58M | -1.65B | 588.8M | -296.5M | -465.4M | -450.4M | 11.9M | -506.6M | -332.3M |
Accounts payable | 64M | -600M | -338.1M | 2.11B | 29.3M | 198.2M | 205.1M | 48.2M | 216.3M | 285.2M |
Cash generated by operating activities | 6.05B | 4.08B | 3.05B | 4.56B | 4.06B | 4.08B | 3.02B | 3.60B | 2.95B | 3.00B |
Investing activities | ||||||||||
Purchases Of Investments | -28M | -31M | -21.9M | -29.1M | -28.8M | -161.6M | -861.2M | -717M | -798M | -431.2M |
Investments In Property Plant And Equipment | -1.72B | -1.45B | -1.04B | -568M | -1.22B | -1.12B | -1.05B | -1.02B | -911.9M | -911.5M |
Acquisitions Net | 0 | 1.45B | 1.04B | 568.02M | -230.2M | 0 | 0 | -2.32M | -57.10M | 911.52M |
Cash generated by investing activities | -1.71B | -1.47B | -1.04B | -578.6M | -1.46B | -623.6M | -1.01B | -1.21B | -1.08B | -954.7M |
Financing activities | ||||||||||
Common Stock Issued | 285M | 321M | 229M | 211.2M | 232.1M | 255.24M | 133.7M | 164.19M | 132M | 143.00M |
Payments for dividends | -1.48B | -1.33B | -1.25B | -278M | -1.07B | -922.59M | -764M | -651M | -544.3M | -465.9M |
Repurchases of common stock | -2.48B | -2.25B | -2.17B | -201.5M | -1.55B | -2.40B | -1.64B | -1.69B | -1.82B | -1.65B |
Repayments of term debt | -500M | 0 | -2.97B | -2.41B | 0 | 0 | -3.13M | 566.95M | 0 | 333.11M |
Cash used in financing activities | -4.21B | -3.30B | -6.19B | 3.22B | -2.41B | -3.09B | -2.29B | -1.56B | -2.17B | -1.55B |
Net Change In Cash | 123M | -750M | -4.24B | 7.25B | 186.6M | 271.7M | -171.37M | 834.37M | -398.30M | 344.02M |
Cash at end of period | 5.6B | 5.47B | 6.22B | 10.46B | 3.21B | 3.03B | 2.75B | 2.92B | 2.09B | 2.49B |
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