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TJX Companies
TJX Companies

-14.02%

Retail / Off-price department stores

🚀 Founded 1987 🌎 USA 🏷️ TJX US8725401090 ⭐ 1000 DCF 94.41 💰160.82


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-015.494 B6.813 B6.813 B1.247 B -254 M -509 M -724 M 239 M740 M0112 M214 M -1.957 B -1.957 B -1.981 B 0 -50 M 26 M0 -4.118 B 0 -2.522 B -1.842 B 311 M -65 M 895 M6.23 B5.335 B181 M
2025-014.864 B6.116 B6.116 B1.104 B -73 M -26 M -539 M 448 M44 M183 M28 M10 M -1.918 B -1.918 B -2.477 B -551 M -35 M 27 M0 -3.838 B 0 -2.513 B -1.648 B 366 M -43 M -265 M 5.335 B5.6 B -66 M
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TJX Companies

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