TJX Cash Flow Statement 2012-2026 | TJX

Fifteen years of historical annual cash flow statements for TJX (TJX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$5,494$4,864$4,474$3,498$3,283$90.00$3,272$3,060$2,608$2,298$2,278$2,215$2,137$1,907$1,496
$1,247$1,287$1,124$1,009$1,057$930$992$923$825$659$617$677$549$509$486
$326$38.00$54.00$305$207$165$9.82$-34.82$-27.21$114$64.01$27.73$53.68$27.09$176
$1,573$1,325$1,178$1,314$1,264$1,095$1,002$888$798$773$681$705$603$536$662
$-509.00$-26.00$37.00$-51.00$-61.00$-71.00$-43.00$-23.53$-62.36$-23.24$-27.36$-9.05$11.98$-18.42$-4.41
$-724.00$-539.00$-145.00$58.00$-1,658.00$589$-296.54$-465.43$-450.38$11.86$-506.63$-332.27$35.23$27.19$-187.16
$239$448$64.00$-600.00$-338.00$2,111$29.34$198$205$48.25$216$285$-152.27$212$-36.55
$4.00$-43.00$-58.00$-74.00$-96.00$143$12.53$221$-317.85$-9.60$-40.10$-8.76$-3.35$-53.71$-20.71
$-127.00$27.00$447$-821.00$-1,472.00$3,421$-114.44$156$-385.44$563$-4.89$101$-127.01$612$-238.18
$6,874$6,116$6,057$4,084$3,057$4,562$4,067$4,088$3,026$3,627$2,957$3,008$2,600$3,056$1,916
$-1,957.00$-1,918.00$-1,722.00$-1,457.00$-1,045.00$-568.00$-1,223.12$-1,125.14$-1,057.62$-1,024.75$-889.38$-911.52$-946.68$-978.23$-803.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-57.10$0$2.65$-190.37$0
$-12.00$-8.00$5.00$-13.00$-1.00$-11.00$-16.12$475$44.88$-187.81$-116.63$-43.12$-101.74$-152.84$-19.36
$-12.00$-551.00$0$0$0$0$-230.16$0$0$0$0$0$0$0$0
$-24.00$-559.00$5.00$-13.00$-1.00$-11.00$-246.27$475$44.88$-187.81$-116.63$-43.12$-101.74$-152.84$-19.36
$0$0$0$0$0$0$7.42$26.65$0$-2.32$0$0$0$34.49$11.65
$-1,981.00$-2,477.00$-1,717.00$-1,470.00$-1,046.00$-579.00$-1,461.97$-623.55$-1,012.74$-1,214.88$-1,063.12$-954.64$-1,045.77$-1,286.95$-811.04
$0$0$-500.00$0$0$3,569$0$0$0$567$0$333$500$-1.46$-2.73
$0$0$0$0$-2,976.00$0$0$0$0$0$0$0$0$0$0
$0$0$-500.00$0$-2,976.00$3,569$0$0$0$567$0$333$500$-1.46$-2.73
$-2,211.00$-2,147.00$-2,199.00$-1,934.00$-1,947.00$9.00$-1,319.89$-2,151.76$-1,510.89$-1,535.81$-1,696.26$-1,507.70$-1,324.60$-1,211.31$-1,101.81
$-2,211.00$-2,147.00$-2,199.00$-1,934.00$-1,947.00$9.00$-1,319.89$-2,151.76$-1,510.89$-1,535.81$-1,696.26$-1,507.70$-1,324.60$-1,211.31$-1,101.81
$-1,842.00$-1,648.00$-1,484.00$-1,339.00$-1,252.00$-278.00$-1,071.56$-922.60$-764.04$-650.99$-544.27$-465.90$-393.76$-323.92$-275.02
$-65.00$-43.00$-32.00$-33.00$-25.00$-72.00$-23.42$-23.13$-22.41$32.96$45.11$80.94$75.00$61.10$43.84
$-4,118.00$-3,838.00$-4,215.00$-3,306.00$-6,200.00$3,228$-2,414.87$-3,097.48$-2,297.35$-1,586.88$-2,195.43$-1,559.54$-1,143.80$-1,475.59$-1,335.71
$895$-265.00$123$-750.00$-4,243.00$7,253$187$272$-171.37$834$-398.30$344$338$305$-234.64
$214$0$0$0$0$0$0$0$101$102$94.11$0$76.08$64.42$64.18
$-1,842.00$-1,648.00$-1,484.00$-1,339.00$-1,252.00$-278.00$-1,071.56$-922.60$-764.04$-650.99$-544.27$-465.90$-393.76$-323.92$-275.02