Cash Flow - TJX COMPANIES INC /DE/ (TJX)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,874.00 | 6,116.00 | 6,057.00 | 4,084.00 | 3,057.50 | 4,561.90 | 4,066.70 | 4,088.50 | 3,025.60 | 3,626.86 | 2,959.90 | 3,008.40 | 2,590.30 | 3,045.60 | 1,915.90 | 1,976.50 | 2,271.90 | 1,154.57 | 1,361.11 | 1,195.03 |
| Cash flow from investing | -1,981.00 | -2,477.00 | -1,717.00 | -1,470.00 | -1,046.40 | -578.60 | -1,461.97 | -623.55 | -1,012.74 | -1,214.88 | -1,063.12 | -954.64 | -1,035.63 | -1,276.80 | -811.04 | -647.61 | -560.28 | -568.59 | -526.23 | -377.31 |
| Cash flow from financing | -4,118.00 | -3,838.00 | -4,215.00 | -3,306.00 | -6,199.80 | 3,228.30 | -2,414.90 | -3,097.48 | -2,297.35 | -1,586.88 | -2,195.43 | -1,559.54 | -1,143.80 | -1,475.59 | -1,335.71 | -1,223.93 | -583.75 | -768.82 | -952.69 | -418.04 |
| Change in cash | 775.00 | -199.00 | 125.00 | -692.00 | -4,188.70 | 7,211.60 | 189.83 | 271.79 | -171.40 | 834.38 | -395.32 | 344.06 | 337.76 | 304.88 | -234.77 | 127.16 | 1,161.05 | -182.84 | -117.82 | 399.68 |
| Change in exchange rate | -95.67 | 113.09 | 9.27 | -96.68 | -150.16 | -73.11 | 11.67 | -3.92 | 22.20 | 33.19 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - TJX COMPANIES INC /DE/ (TJX)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,119.00 | 3,157.00 | 1,532.00 | 1,791.00 | 394.00 | 2,704.00 | 1,046.00 | 1,629.00 | 737.00 | 2,800.00 | 1,171.00 | 1,341.00 | 745.00 | 3,024.75 | 1,053.00 | 640.70 | -634.00 | 1,110.60 | 1,000.00 | 1,379.60 | -432.73 | 285.10 | 4,080.00 | 3,357.28 | -3,160.48 | 2,193.10 | 974.40 | 749.90 | 149.30 | 1,610.70 | 917.10 | 835.80 | 724.90 | 1,096.20 | 826.40 | 654.60 | 448.40 | 1,513.60 | 929.70 | 738.30 | 445.23 | 1,280.78 | 728.00 | 481.10 | 447.50 | 1,196.10 | 736.30 | 605.42 | 482.95 | 956.90 | 822.10 | 530.60 | 280.70 | 965.60 | 772.30 | 603.10 | 704.60 | 1,085.10 | 505.10 | 182.60 | 143.10 | 877.29 | 433.22 | 138.55 | 527.40 | 982.71 | 584.60 | 343.70 | 361.03 | 427.74 | 258.42 | 204.96 | 263.46 | 783.03 | 353.73 | 207.44 | 16.91 | 718.24 | 272.71 | 153.27 | 50.81 |
| Cash flow from investing | -673.00 | -471.00 | -541.00 | -466.00 | -503.00 | -870.00 | -617.00 | -563.00 | -427.00 | -436.00 | -462.00 | -457.00 | -362.00 | -360.00 | -407.00 | -379.00 | -324.47 | -330.76 | -272.86 | -217.86 | -224.91 | -134.42 | -125.36 | -97.72 | -221.10 | -464.22 | -417.54 | -253.51 | -326.71 | -254.33 | -298.16 | 149.40 | -220.49 | -213.35 | -346.57 | -251.06 | -201.76 | -343.60 | -303.71 | -278.44 | -289.14 | -214.28 | -378.01 | -228.36 | -242.47 | -260.82 | -283.66 | -259.10 | -164.26 | -250.83 | -283.67 | -259.56 | -241.57 | -428.70 | -327.12 | -189.48 | -331.56 | -165.89 | -204.04 | -210.73 | -230.38 | -113.92 | -202.81 | -192.73 | -138.16 | -162.43 | -104.35 | -170.52 | -122.98 | -125.34 | -184.64 | -148.04 | -110.57 | -120.72 | -188.89 | -121.67 | -94.96 | -85.99 | -112.30 | -83.18 | -95.85 |
| Cash flow from financing | -1,081.00 | -1,141.00 | -975.00 | -954.00 | -1,048.00 | -1,163.00 | -953.00 | -882.00 | -840.00 | -1,097.00 | -904.00 | -1,377.00 | -837.00 | -591.00 | -770.00 | -1,014.00 | -931.00 | -1,311.23 | -1,025.09 | -2,810.34 | -1,053.10 | -312.45 | 28.20 | -977.99 | 4,490.51 | -581.38 | -695.47 | -538.44 | -599.59 | -1,041.95 | -769.90 | -759.62 | -526.01 | -561.48 | -524.12 | -727.63 | -484.11 | -630.17 | -3.88 | -548.37 | -404.46 | -611.33 | -532.53 | -557.40 | -474.60 | -468.96 | -437.02 | -224.70 | -428.84 | -525.50 | -396.26 | -381.17 | 159.10 | -372.91 | -435.80 | -335.05 | -331.80 | -355.19 | -309.51 | -370.80 | -300.21 | -368.82 | -284.70 | -394.14 | -176.32 | -647.57 | -441.58 | 202.29 | 303.11 | -235.13 | -112.75 | -235.79 | -185.15 | -309.34 | -286.67 | -346.01 | -10.68 | -101.87 | -93.92 | -76.34 | -145.92 |
| Change in cash | -635.00 | 1,545.00 | 16.00 | 371.00 | -1,157.00 | 671.00 | -524.00 | 184.00 | -530.00 | 1,267.00 | -195.00 | -493.00 | -454.00 | 2,073.75 | -124.00 | -752.30 | -1,889.47 | -531.39 | -297.95 | -1,648.60 | -1,710.73 | -161.77 | 3,982.84 | 2,281.58 | 1,108.92 | 1,147.51 | -138.61 | -42.05 | -776.99 | 314.42 | -150.96 | 225.58 | -21.60 | 321.37 | -44.29 | -324.09 | -237.47 | 539.83 | 622.11 | -88.50 | -248.37 | 455.17 | -182.54 | -304.66 | -269.57 | 466.33 | 15.61 | 121.63 | -110.15 | 180.57 | 142.17 | -110.13 | 198.23 | 163.99 | 9.38 | 78.58 | 41.25 | 564.03 | -8.45 | -398.93 | -387.50 | 394.55 | -54.29 | -448.31 | 212.93 | 172.70 | 38.67 | 375.47 | 541.16 | 67.27 | -38.98 | -178.87 | -32.26 | 352.97 | -121.83 | -260.23 | -88.72 | 530.38 | 66.50 | -6.24 | -190.95 |