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The TJX Companies, Inc. (TJX)

NYSE - NYSE Delayed price. Currency in USD
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101.42+0.34 (+0.34%)
At close: 04:00PM EDT
100.92 -0.50 (-0.49%)
After hours: 07:40PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
4,109,000
3,498,000
3,283,000
90,000
Depreciation & amortisation
943,000
887,000
868,000
871,000
Deferred income taxes
42,000
64,000
-44,000
-231,000
Stock-based compensation
141,000
122,000
189,000
59,000
Change in working capital
917,000
-821,000
-1,472,000
3,421,000
Accounts receivable
19,000
-51,000
-61,000
-71,000
Inventory
75,000
58,000
-1,658,000
589,000
Accounts payable
419,000
-600,000
-338,000
2,111,000
Other working capital
4,645,000
2,627,000
2,012,000
3,994,000
Other non-cash items
68,000
93,000
-18,000
-44,000
Net cash provided by operating activities
6,282,000
4,084,000
3,057,000
4,562,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,637,000
-1,457,000
-1,045,000
-568,000
Acquisitions, net
-
-
0
0
Purchases of investments
-27,000
-31,000
-22,000
-29,000
Sales/maturities of investments
23,000
18,000
21,000
18,000
Other investing activities
7,418
-
-
-
Net cash used for investing activities
-1,641,000
-1,470,000
-1,046,000
-579,000
Cash flows from financing activities
Debt repayment
-500,000
0
-2,976,000
-2,418,000
Common stock issued
409,000
321,000
229,000
211,000
Common stock repurchased
-2,142,000
-2,255,000
-2,176,000
-202,000
Dividends paid
-1,446,000
-1,339,000
-1,252,000
-278,000
Other financing activities
-30,000
-33,000
-25,000
-72,000
Net cash used provided by (used for) financing activities
-3,709,000
-3,306,000
-6,200,000
3,228,000
Net change in cash
925,000
-750,000
-4,243,000
7,253,000
Cash at beginning of period
3,365,000
6,227,000
10,470,000
3,217,000
Cash at end of period
4,297,000
5,477,000
6,227,000
10,470,000
Free cash flow
Operating cash flow
6,282,000
4,084,000
3,057,000
4,562,000
Capital expenditure
-1,637,000
-1,457,000
-1,045,000
-568,000
Free cash flow
4,645,000
2,627,000
2,012,000
3,994,000