TJX Cos. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,137
2,215
2,278
2,298
2,608
3,060
Depreciation, Depletion & Amortization
549
589
617
659
726
820
Other Funds
79
329
65
68
22
157
Funds from Operations
2,717
2,920
2,958
3,071
3,406
3,948
Changes in Working Capital
127
89
21
531
380
140
Net Operating Cash Flow
2,590
3,008
2,937
3,602
3,026
4,088
Capital Expenditures
947
912
889
1,025
1,058
Sale of Fixed Assets & Businesses
3
-
-
-
-
Purchase/Sale of Investments
92
43
117
188
45
Net Investing Cash Flow
1,036
955
1,063
1,215
1,013
Cash Dividends Paid - Total
394
466
544
651
764
Issuance/Reduction of Debt, Net
495
743
-
557
-
Net Financing Cash Flow
1,144
1,560
2,176
1,562
2,297
Net Change in Cash
338
344
398
834
171
Free Cash Flow
1,644
2,097
2,048
2,577
1,968
Deferred Taxes & Investment Tax Credit
52
102
31
6
137
89
Net Assets from Acquisitions
-
-
57
2
-
Change in Capital Stock
1,325
1,508
1,696
1,536
1,511
Exchange Rate Effect
73
150
97
9
113
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