Cash Flow - TJX COMPANIES INC /DE/ (TJX)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.87 | 6.12 | 6.06 | 4.08 | 3.06 | 4.56 | 4.07 | 4.09 | 3.03 | 3.63 | 2.96 | 3.01 | 2.59 | 3.05 | 1.92 | 1.98 | 2.27 | 1.15 | 1.36 | 1.20 |
| Cash flow from investing | -1.98 | -2.48 | -1.72 | -1.47 | -1.05 | -0.58 | -1.46 | -0.62 | -1.01 | -1.21 | -1.06 | -0.95 | -1.04 | -1.28 | -0.81 | -0.65 | -0.56 | -0.57 | -0.53 | -0.38 |
| Cash flow from financing | -4.12 | -3.84 | -4.22 | -3.31 | -6.20 | 3.23 | -2.41 | -3.10 | -2.30 | -1.59 | -2.20 | -1.56 | -1.14 | -1.48 | -1.34 | -1.22 | -0.58 | -0.77 | -0.95 | -0.42 |
| Change in cash | 0.78 | -0.20 | 0.13 | -0.69 | -4.19 | 7.21 | 0.19 | 0.27 | -0.17 | 0.83 | -0.40 | 0.34 | 0.34 | 0.30 | -0.23 | 0.13 | 1.16 | -0.18 | -0.12 | 0.40 |
| Change in exchange rate | -0.10 | 0.11 | 0.01 | -0.10 | -0.15 | -0.07 | 0.01 | 0.00 | 0.02 | 0.03 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - TJX COMPANIES INC /DE/ (TJX)
($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 | 1.12 | 3.16 | 1.53 | 1.79 | 0.39 | 2.70 | 1.05 | 1.63 | 0.74 | 2.80 | 1.17 | 1.34 | 0.75 | 3.02 | 1.05 | 0.64 | -0.63 | 1.11 | 1.00 | 1.38 | -0.43 | 0.29 | 4.08 | 3.36 | -3.16 | 2.19 | 0.97 | 0.75 | 0.15 | 1.61 | 0.92 | 0.84 | 0.72 | 1.10 | 0.83 | 0.65 | 0.45 | 1.51 | 0.93 | 0.74 | 0.45 | 1.28 | 0.73 | 0.48 | 0.45 | 1.20 | 0.74 | 0.61 | 0.48 | 0.96 | 0.82 | 0.53 | 0.28 | 0.97 | 0.77 | 0.60 | 0.70 | 1.09 | 0.51 | 0.18 | 0.14 | 0.88 | 0.43 | 0.14 | 0.53 | 0.98 | 0.58 | 0.34 | 0.36 | 0.43 | 0.26 | 0.20 | 0.26 | 0.78 | 0.35 | 0.21 | 0.02 | 0.72 | 0.27 | 0.15 | 0.05 |
| Cash flow from investing | -0.67 | -0.47 | -0.54 | -0.47 | -0.50 | -0.87 | -0.62 | -0.56 | -0.43 | -0.44 | -0.46 | -0.46 | -0.36 | -0.36 | -0.41 | -0.38 | -0.32 | -0.33 | -0.27 | -0.22 | -0.22 | -0.13 | -0.13 | -0.10 | -0.22 | -0.46 | -0.42 | -0.25 | -0.33 | -0.25 | -0.30 | 0.15 | -0.22 | -0.21 | -0.35 | -0.25 | -0.20 | -0.34 | -0.30 | -0.28 | -0.29 | -0.21 | -0.38 | -0.23 | -0.24 | -0.26 | -0.28 | -0.26 | -0.16 | -0.25 | -0.28 | -0.26 | -0.24 | -0.43 | -0.33 | -0.19 | -0.33 | -0.17 | -0.20 | -0.21 | -0.23 | -0.11 | -0.20 | -0.19 | -0.14 | -0.16 | -0.10 | -0.17 | -0.12 | -0.13 | -0.18 | -0.15 | -0.11 | -0.12 | -0.19 | -0.12 | -0.09 | -0.09 | -0.11 | -0.08 | -0.10 |
| Cash flow from financing | -1.08 | -1.14 | -0.98 | -0.95 | -1.05 | -1.16 | -0.95 | -0.88 | -0.84 | -1.10 | -0.90 | -1.38 | -0.84 | -0.59 | -0.77 | -1.01 | -0.93 | -1.31 | -1.03 | -2.81 | -1.05 | -0.31 | 0.03 | -0.98 | 4.49 | -0.58 | -0.70 | -0.54 | -0.60 | -1.04 | -0.77 | -0.76 | -0.53 | -0.56 | -0.52 | -0.73 | -0.48 | -0.63 | 0.00 | -0.55 | -0.40 | -0.61 | -0.53 | -0.56 | -0.47 | -0.47 | -0.44 | -0.22 | -0.43 | -0.53 | -0.40 | -0.38 | 0.16 | -0.37 | -0.44 | -0.34 | -0.33 | -0.36 | -0.31 | -0.37 | -0.30 | -0.37 | -0.28 | -0.39 | -0.18 | -0.65 | -0.44 | 0.20 | 0.30 | -0.24 | -0.11 | -0.24 | -0.19 | -0.31 | -0.29 | -0.35 | -0.01 | -0.10 | -0.09 | -0.08 | -0.15 |
| Change in cash | -0.64 | 1.55 | 0.02 | 0.37 | -1.16 | 0.67 | -0.52 | 0.18 | -0.53 | 1.27 | -0.20 | -0.49 | -0.45 | 2.07 | -0.12 | -0.75 | -1.89 | -0.53 | -0.30 | -1.65 | -1.71 | -0.16 | 3.98 | 2.28 | 1.11 | 1.15 | -0.14 | -0.04 | -0.78 | 0.31 | -0.15 | 0.23 | -0.02 | 0.32 | -0.04 | -0.32 | -0.24 | 0.54 | 0.62 | -0.09 | -0.25 | 0.46 | -0.18 | -0.30 | -0.27 | 0.47 | 0.02 | 0.12 | -0.11 | 0.18 | 0.14 | -0.11 | 0.20 | 0.16 | 0.01 | 0.08 | 0.04 | 0.56 | -0.01 | -0.40 | -0.39 | 0.39 | -0.05 | -0.45 | 0.21 | 0.17 | 0.04 | 0.38 | 0.54 | 0.07 | -0.04 | -0.18 | -0.03 | 0.35 | -0.12 | -0.26 | -0.09 | 0.53 | 0.07 | -0.01 | -0.19 |