TJX COMPANIES INC (TJX.DE) Stock Cash Flow
Europe - FRA:TJX - US8725401090 - Common Stock
124.48 EUR
+0.68 (+0.55%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.97B | 4.86B | 4.47B | 3.50B | 3.28B | |||
| Depreciation Amortization | 1.18B | 1.10B | 964.00M | 887.00M | 868.00M | |||
| Income Taxes - Deferred | 56.00M | 28.00M | -7.00M | 64.00M | -44.45M | |||
| Change In Working Capital | -449.00M | -63.00M | 405.00M | -728.00M | -1.49B | |||
| Interest Paid | N/A | N/A | 80.00M | 86.00M | 138.73M | |||
| Taxes Paid | N/A | N/A | 1.43B | 1.23B | 1.12B | |||
| Other non cash items | 175.00M | 183.00M | 221.00M | 363.00M | 439.90M | |||
| OPERATING CASH FLOW | 5.93B | 6.12B | 6.06B | 4.08B | 3.06B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.89B | -1.92B | -1.72B | -1.46B | -1.04B | |||
| Other Investing Activity | -562.00M | -559.00M | 5.00M | -13.00M | -1.59M | |||
| INVESTING CASH FLOW | -2.46B | -2.48B | -1.72B | -1.47B | -1.05B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -500.00M | 0.00 | -2.98B | |||
| Stock Issued/Repurchased | -2.31B | -2.15B | -2.20B | -1.93B | -1.95B | |||
| Dividend Paid | -1.74B | -1.65B | -1.48B | -1.34B | -1.25B | |||
| Other Financing Activity | -65.00M | -43.00M | -32.00M | -33.00M | -25.55M | |||
| FINANCING CASH FLOW | -4.12B | -3.84B | -4.21B | -3.31B | -6.20B | |||
| Exchange Rate Effect | 28.00M | -66.00M | -2.00M | -58.00M | -54.15M | |||
| CHANGE IN CASH | -611.00M | -265.00M | 123.00M | -750.00M | -4.24B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.93B | 6.12B | 6.06B | 4.08B | 3.06B | |||
| Capital Expenditure | -1.89B | -1.92B | -1.72B | -1.46B | -1.04B | |||
| FREE CASH FLOW | 4.04B | 4.20B | 4.33B | 2.63B | 2.01B | |||
All data in USD