Stock Analysis on Net
Stock Analysis on Net

TJX Cos. Inc. (NYSE:TJX)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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TJX Cos. Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019
Net income
Depreciation and amortization
Impairment on equity investment
Loss on early extinguishment of debt
Loss on property disposals and impairment charges
Deferred income tax provision (benefit)
Share-based compensation
Pension settlement charge
(Increase) decrease in accounts receivable
(Increase) decrease in merchandise inventories
(Increase) decrease in income taxes recoverable
(Increase) decrease in prepaid expenses and other current assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses and other liabilities
Increase (decrease) in income taxes payable
Increase (decrease) in net operating lease liabilities
Changes in assets and liabilities
Other, net
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Property additions
Investment in Familia
Purchases of investments
Sales and maturities of investments
Other
Net cash used in investing activities
Payments for repurchase of common stock
Proceeds from issuance of common stock
Cash dividends paid
Payments on revolving credit facilities
Proceeds from long-term debt including revolving credit facilities
Repayment of debt
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (reporting date: 2024-02-03), 10-K (reporting date: 2023-01-28), 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. TJX Cos. Inc. net cash provided by operating activities increased from 2022 to 2023 and from 2023 to 2024.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. TJX Cos. Inc. net cash used in investing activities decreased from 2022 to 2023 and from 2023 to 2024.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. TJX Cos. Inc. net cash provided by (used in) financing activities increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.