Tjx Companies Cash Flow Statement (2009-2025) | TJX

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Cash Flow Statement	Jan2009	May2009	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Operating Activities
Net Income	0.25B	0.21B	0.26B	0.35B	0.39B	0.33B	0.30B	0.37B	0.33B	0.27B	0.35B	0.41B	0.48B	0.42B	0.42B	0.46B	0.60B	0.45B	0.48B	0.62B	0.58B	0.45B	0.52B	0.59B	0.65B	0.47B	0.55B	0.59B	0.67B	0.51B	0.56B	0.55B	0.68B	0.54B	0.55B	0.64B	0.88B	0.72B	0.74B	0.76B	0.84B	0.70B	0.76B	0.83B	0.98B	-0.89B	-0.21B	0.87B	0.33B	0.53B	0.79B	1.02B	0.94B	0.59B	0.81B	1.06B	1.04B	0.89B	0.99B	1.19B	1.40B	1.07B	1.10B	1.30B	1.40B	1.04B	1.24B	1.44B
Depreciation and Depletion																														0.16B	0.16B	0.16B		0.17B	0.17B	0.19B		0.19B	0.20B	0.20B		0.21B	0.21B	0.22B		0.22B	0.22B	0.22B		0.21B	0.21B	0.21B		0.20B	0.22B	0.22B		0.23B	0.23B	0.24B		0.26B	0.26B	0.27B		0.29B	0.31B	0.32B
Share-based Compensation	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	-0.01B	0.04B	0.03B	0.00B	0.05B	0.06B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.06B
Deferred Taxes	0.11B	0.02B	0.09B	0.02B	-0.08B	0.02B	0.04B	0.09B	-0.09B	-0.01B	0.05B	0.15B	-0.05B	0.01B	0.02B	0.03B	-0.05B	0.01B	0.03B	0.00B	0.01B	-0.01B	0.02B	-0.00B	0.09B	-0.02B	0.00B	-0.02B	0.07B	0.02B	0.03B	0.01B	-0.06B	0.01B	0.03B	-0.00B	-0.17B	0.01B	-0.03B	0.00B	-0.07B	0.01B	0.03B	0.00B	-0.05B	-0.05B	-0.04B	-0.02B	-0.12B	-0.02B	-0.02B	-0.01B	0.00B	0.01B	0.01B	0.01B	0.03B	0.02B		-0.00B	-0.02B	0.02B	0.02B	0.01B	-0.03B	0.01B	0.06B	0.02B
Gains from Sales and Divestitures													0.00B	-0.00B			0.00B	0.00B			0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities	0.00B			0.00B	0.10B				0.14B				0.04B				0.25B	-0.00B			0.29B				0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.02B			0.02B	0.00B	-0.00B	0.00B	0.02B	-0.04B	-0.00B	0.00B	0.02B	-0.00B		0.21B	0.02B	0.00B		-0.02B	0.02B			-0.02B	0.22B										0.19B	0.36B			0.01B
Asset Writedowns and Impairment																																					0.10B
Non-cash Items					0.04B				0.03B				0.02B				0.02B				0.02B				0.02B				0.02B				0.02B				0.02B
Cash from Operations	0.43B	0.36B	0.34B	0.58B	0.98B	0.53B	0.14B	0.43B	0.88B	0.14B	0.18B	0.51B	1.09B	0.70B	0.60B	0.77B	0.98B	0.28B	0.53B	0.82B	0.97B	0.48B	0.61B	0.74B	1.18B	0.45B	0.48B	0.73B	1.30B	0.45B	0.74B	0.93B	1.51B	0.45B	0.65B	0.83B	1.10B	0.72B	0.84B	0.92B	1.61B	0.15B	0.75B	0.97B	2.19B	-3.16B	3.36B	4.08B	0.29B	-0.43B	1.38B	1.00B	1.11B	-0.63B	0.64B	1.05B	3.02B	0.74B	1.34B	1.17B	2.80B	0.74B	1.63B	1.05B	2.70B	0.39B	1.79B	1.53B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.10B	0.10B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	-0.84B	-0.02B	-0.01B	1.53B	0.17B	0.18B	0.18B	0.19B	0.19B	0.20B	0.20B	0.22B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.24B	0.25B	0.26B	0.27B	0.27B	0.31B	0.30B	0.31B	0.32B
Change in Working Capital
Change in Receivables	0.04B	-0.01B	0.00B	0.02B	-0.01B	0.02B	0.00B	0.02B	-0.02B	0.03B	-0.01B	0.02B	-0.03B	0.03B	-0.03B	0.04B	-0.01B	0.04B	-0.04B	0.03B	-0.04B	0.04B	-0.01B	0.02B	-0.04B	0.05B	-0.00B	0.01B	-0.03B	0.04B	0.01B	0.02B	-0.05B	0.06B	-0.01B	0.04B	-0.02B	0.04B	-0.01B	0.06B	-0.07B	0.05B	-0.01B	0.06B	-0.06B	-0.21B	0.27B	0.02B	-0.01B	0.16B	-0.00B	0.00B	-0.09B	0.07B	-0.02B	0.02B	-0.02B	0.02B	-0.04B	0.02B	-0.04B	0.01B	-0.02B	0.08B	-0.04B	0.04B	0.01B	0.05B
Change in Inventory	0.81B	-0.18B	0.59B	0.17B	-0.73B	0.08B	0.27B	0.37B	-0.51B	0.21B	0.36B	0.36B	-0.74B	-0.06B	0.12B	0.28B	-0.36B	0.08B	0.11B	0.46B	-0.69B	0.23B	0.18B	0.61B	-0.69B	0.30B	0.23B	0.67B	-0.69B	0.16B	0.03B	0.57B	-0.77B	0.09B	0.08B	0.87B	-0.59B	0.23B	0.16B	1.06B	-0.98B	0.49B	0.07B	1.14B	-1.41B	0.14B	-1.25B	1.25B	-0.72B	0.75B	-0.02B	1.55B	-0.63B	1.08B	0.12B	1.34B	-2.60B	0.62B	0.11B	1.79B	-2.38B	0.27B	0.25B	1.90B	-1.88B	0.60B	0.24B	2.01B
Change in Account Payables	-0.49B	0.27B	0.16B	0.10B	-0.32B	0.18B	0.16B	0.12B	-0.29B	0.08B	0.14B	0.14B	-0.40B	0.10B	0.12B	0.19B	-0.20B	-0.08B	0.10B	0.39B	-0.57B	0.18B	0.19B	0.43B	-0.51B	0.14B	0.11B	0.43B	-0.46B	-0.10B	0.16B	0.46B	-0.48B	-0.06B	0.14B	0.65B	-0.53B	0.04B	0.19B	0.66B	-0.70B	-0.06B	0.05B	0.81B	-0.78B	-1.57B	1.33B	3.70B	-1.35B	-0.41B	-0.02B	1.04B	-0.95B	-0.05B	-0.26B	0.96B	-1.25B	0.51B	0.11B	1.05B	-1.60B	0.22B	0.43B	1.11B	-1.31B	0.10B	0.29B	1.25B
Change in Accured Expenses	-0.19B	-0.10B	0.01B	0.17B	-0.05B	-0.01B	-0.20B	0.13B	0.16B	-0.13B	-0.02B	0.11B	0.06B	-0.02B	0.00B	0.26B	0.01B	-0.15B	-0.08B	0.14B	0.06B	-0.21B	0.10B	0.16B	-0.03B	-0.09B	0.10B	0.19B	0.08B	-0.14B	0.12B	0.26B	0.16B	-0.31B	0.14B	0.25B	0.25B	-0.32B	0.21B	0.21B	0.07B	-0.24B	0.13B	0.25B	0.21B	-0.58B	0.73B	0.40B	0.03B	0.01B	0.46B	0.09B	0.10B	-0.56B	0.17B	0.16B	0.21B	-0.48B	0.31B	0.33B	0.28B	-0.74B	0.35B	0.30B	0.31B	-0.72B	0.35B	0.42B
Change in Taxes																						0.16B	-0.18B	0.06B	0.10B	0.14B	-0.17B	0.03B	0.06B	0.13B	-0.14B	-0.01B	0.17B	0.20B	-0.31B	0.02B	-0.01B	0.13B	-0.21B	0.04B	0.07B	0.04B	0.13B	0.00B	-0.30B	0.43B	-0.18B	-0.12B	-0.09B	0.20B	-0.12B	-0.03B	0.04B	0.08B	-0.20B	0.02B	-0.02B	0.11B	-0.15B	0.05B	-0.08B	0.20B	-0.26B	0.12B	-0.09B	0.18B	-0.10B	0.09B
Other Working Capital Changes	0.14B	0.04B	-0.01B	0.01B	-0.01B	-0.01B	0.04B	0.01B	-0.04B	-0.03B	0.09B	0.05B	-0.09B	-0.03B	0.00B	-0.02B	0.10B	-0.03B	0.06B	-0.02B	-0.03B	-0.02B	0.06B	-0.01B	-0.05B	0.01B	0.05B	-0.02B	-0.00B	0.05B	-0.01B	-0.00B	-0.03B	-0.02B	0.08B	-0.01B	0.27B	-0.22B	0.15B	-0.05B	-0.10B	-0.01B	0.09B	-0.01B	-0.16B	0.07B	0.14B	0.02B	-0.17B	-0.05B	-0.05B	-0.01B	-0.02B	-0.03B	0.08B	0.02B	0.02B	0.01B	0.02B	0.04B	-0.12B	-0.03B	-0.04B	-0.01B	-0.02B	0.08B	-0.12B	-0.07B
Investing Activities
Capital Expenditures	0.14B	0.07B	0.10B	0.16B	0.11B	0.15B	0.18B	0.21B	0.17B	0.23B	0.21B	0.22B	0.14B	0.25B	0.18B	0.34B	0.20B	0.24B	0.26B	0.26B	0.19B	0.19B	0.23B	0.28B	0.21B	0.20B	0.20B	0.25B	0.24B	0.27B	0.24B	0.26B	0.26B	0.26B	0.25B	0.32B	0.23B	0.26B	0.31B	0.30B	0.25B	0.32B	0.26B	0.41B	0.23B	0.21B	0.10B	0.12B	0.13B	0.23B	0.22B	0.27B	0.33B	0.31B	0.38B	0.41B	0.36B	0.36B	0.46B	0.46B	0.44B	0.42B	0.56B	0.42B	0.51B	0.50B	0.46B	0.53B
Acquisitions																														0.00B
Change in Acquisitions & Divestments				0.08B	0.03B	0.04B	0.03B	0.04B	0.07B	0.02B	0.03B	0.06B	0.01B	0.02B	0.04B	0.10B	0.06B	0.08B	0.11B	0.09B	0.12B	0.12B	0.07B	0.12B	0.07B	0.05B	0.11B	0.34B	0.18B	0.14B	0.18B	0.11B	0.10B	0.29B	0.19B	0.18B	0.25B	0.19B	0.44B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B
Cash from Investing Activities	-0.13B	-0.12B	-0.17B	-0.10B	-0.16B	-0.14B	-0.19B	-0.20B	-0.11B	-0.23B	-0.21B	-0.20B	-0.17B	-0.33B	-0.19B	-0.33B	-0.44B	-0.24B	-0.26B	-0.28B	-0.26B	-0.16B	-0.26B	-0.28B	-0.25B	-0.24B	-0.23B	-0.38B	-0.21B	-0.29B	-0.28B	-0.30B	-0.34B	-0.20B	-0.25B	-0.35B	-0.21B	-0.22B	0.15B	-0.30B	-0.25B	-0.33B	-0.25B	-0.42B	-0.46B	-0.22B	-0.10B	-0.13B	-0.13B	-0.22B	-0.22B	-0.27B	-0.33B	-0.32B	-0.38B	-0.41B	-0.36B	-0.36B	-0.46B	-0.46B	-0.44B	-0.43B	-0.56B	-0.62B	-0.87B	-0.50B	-0.47B	-0.54B
Financing Activities
Other financing activities	0.04B	0.00B	0.00B	0.01B	0.17B	0.02B	0.00B	0.01B	0.18B	0.02B	0.01B	0.01B	0.22B	0.01B	0.02B	0.02B	0.14B	0.02B	0.02B	0.02B	0.16B	0.01B	0.01B	0.04B	0.16B	0.03B	0.01B	0.02B	0.12B	0.04B	0.01B	0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B					0.03B			-0.11B				-0.03B	-0.03B		0.00B	-0.00B	-0.03B	0.00B		-0.00B	-0.04B	-0.00B		-0.00B	-0.06B	-0.00B
Cash from Financing Activities	-0.24B	0.30B	0.20B	-0.44B	-0.65B	-0.18B	-0.39B	-0.28B	-0.37B	-0.30B	-0.37B	-0.31B	-0.36B	-0.33B	-0.34B	-0.44B	-0.37B	0.16B	-0.38B	-0.40B	-0.53B	-0.43B	-0.22B	-0.44B	-0.47B	-0.47B	-0.56B	-0.53B	-0.63B	-0.40B	-0.55B	-0.00B	-0.63B	-0.48B	-0.73B	-0.52B	-0.56B	-0.53B	-0.76B	-0.77B	-1.04B	-0.60B	-0.54B	-0.70B	-0.58B	4.49B	-0.98B	0.03B	-0.31B	-1.05B	-2.81B	-1.03B	-1.31B	-0.93B	-1.01B	-0.77B	-0.59B	-0.84B	-1.38B	-0.90B	-1.10B	-0.84B	-0.88B	-0.95B	-1.16B	-1.05B	-0.95B	-0.97B
Dividend Payments
Dividends Paid - Common	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.17B	0.17B	0.17B	0.17B	0.20B	0.20B	0.20B	0.20B	0.24B	0.24B	0.24B	0.24B	0.28B	0.28B	0.28B	0.28B			-0.00B	0.32B	0.31B	0.31B	0.31B	0.31B	0.35B	0.34B	0.34B	0.34B	0.38B	0.38B	0.38B	0.38B	0.42B	0.42B	0.42B	0.42B	0.47B	0.47B
Dividends Paid - Preferred		0.12
Additional items
Exchange Rate Effect	-0.00B	0.02B	0.04B	-0.02B	-0.00B	0.01B	-0.00B	0.01B	0.01B	0.02B	-0.00B	-0.01B	-0.01B	0.02B	-0.02B	0.01B	0.01B	-0.02B	-0.02B	0.01B	-0.04B	0.02B	0.00B	-0.05B	-0.13B	0.04B	-0.04B	-0.00B	-0.08B	0.10B	-0.05B	-0.05B	0.01B	-0.02B	0.10B	-0.04B	0.07B	-0.06B	-0.03B	-0.01B	0.00B	-0.02B	-0.01B	0.01B	0.01B	-0.04B	0.05B	-0.02B	0.05B	0.02B	-0.02B	-0.02B	-0.03B	-0.04B	-0.01B	-0.04B	0.04B	0.00B	0.02B	-0.07B	0.04B	-0.01B	0.01B	-0.01B	-0.05B	0.08B	0.01B	-0.01B
Change in Cash	0.07B	0.56B	0.41B	0.02B	0.17B	0.22B	-0.45B	-0.04B	0.40B	-0.36B	-0.40B	-0.02B	0.55B	0.06B	0.06B	0.02B	0.17B	0.18B	-0.13B	0.15B	0.14B	-0.09B	0.12B	-0.03B	0.34B	-0.23B	-0.35B	-0.19B	0.37B	-0.15B	-0.14B	0.57B	0.55B	-0.26B	-0.22B	-0.09B	0.39B	-0.08B	0.19B	-0.16B	0.32B	-0.80B	-0.05B	-0.13B	1.16B	1.07B	2.33B	3.96B	-0.11B	-1.69B	-1.67B	-0.31B	-0.57B	-1.93B	-0.76B	-0.17B	2.11B	-0.45B	-0.47B	-0.26B	1.31B	-0.54B	0.19B	-0.53B	0.62B	-1.08B	0.38B	0.00B
Beginning Cash Balance	0.39B	0.45B	1.01B	1.60B	1.45B	1.61B	1.83B	1.38B	1.34B	1.74B	1.38B	0.98B	0.96B	1.51B	1.56B	1.62B	1.64B	1.81B	1.99B	1.86B	2.01B	2.15B	2.06B	2.18B	2.15B	2.49B	2.26B	1.91B	1.72B	2.10B	1.94B	1.80B	2.38B	2.93B	2.67B	2.45B	2.36B	2.76B	2.68B	2.87B	2.71B	3.03B	2.24B	2.19B	2.06B	3.22B	4.29B	6.62B	10.58B	10.47B	8.78B	7.11B	6.79B	6.23B	4.29B	3.53B	3.37B	5.48B	5.03B	4.55B	4.29B	5.60B	5.06B	5.25B	4.72B	5.33B	4.25B	4.64B
Free Cash Flow	0.29B	0.29B	0.25B	0.43B	0.87B	0.38B	-0.04B	0.22B	0.71B	-0.08B	-0.03B	0.28B	0.94B	0.45B	0.42B	0.44B	0.77B	0.04B	0.27B	0.56B	0.78B	0.29B	0.37B	0.46B	0.98B	0.25B	0.28B	0.48B	1.06B	0.18B	0.50B	0.67B	1.26B	0.19B	0.41B	0.51B	0.87B	0.46B	0.53B	0.62B	1.36B	-0.17B	0.49B	0.56B	1.96B	-3.37B	3.26B	3.96B	0.15B	-0.66B	1.16B	0.73B	0.78B	-0.95B	0.26B	0.65B	2.67B	0.38B	0.88B	0.71B	2.36B	0.32B	1.07B	0.62B	2.19B	-0.10B	1.33B	1.00B
Net Cash Flow	0.07B	0.54B	0.38B	0.04B	0.17B	0.21B	-0.45B	-0.05B	0.39B	-0.39B	-0.40B	-0.01B	0.56B	0.04B	0.08B	0.01B	0.16B	0.20B	-0.11B	0.14B	0.18B	-0.11B	0.12B	0.02B	0.47B	-0.27B	-0.30B	-0.18B	0.46B	-0.25B	-0.09B	0.62B	0.54B	-0.24B	-0.32B	-0.04B	0.32B	-0.02B	0.23B	-0.15B	0.31B	-0.78B	-0.04B	-0.14B	1.15B	1.11B	2.28B	3.98B	-0.16B	-1.71B	-1.65B	-0.30B	-0.53B	-1.89B	-0.75B	-0.12B	2.07B	-0.45B	-0.49B	-0.20B	1.27B	-0.53B	0.18B	-0.52B	0.67B	-1.16B	0.37B	0.02B

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Tjx Companies Cash Flow Statement (2009-2025) | TJX

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