Tjx Companies Inc /De/ Cash Flow Statement

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Cash Flow Statement	Jan2009	Jan2010	Jan2011	Jan2012	Feb2013	Feb2014	Jan2015	Jan2016	Jan2017	Feb2018	Feb2019	Feb2020	Jan2021	Jan2022	Jan2023	Feb2024	Feb2025
Operating Activities
Net Income	-0.03B	1.21B	0.00B	1.50B	1.91B	2.14B	2.22B	2.28B	2.30B	2.61B	3.06B	3.27B	0.09B	3.28B	3.50B	4.47B	4.86B
Share-based Compensation	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.09B	0.10B	0.10B	0.10B	0.12B	0.06B	0.19B	0.12B	0.16B	0.18B
Deferred Taxes	0.13B	0.05B	0.05B	0.14B	0.01B	0.05B	0.10B	0.03B	-0.01B	-0.14B	-0.09B	-0.01B	-0.23B	-0.04B	0.06B	-0.01B	0.03B
Gains from Sales and Divestitures				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.11B	0.05B	0.04B	0.22B	0.03B	0.29B	0.23B	0.03B	0.02B	-0.03B	0.23B			0.22B		0.55B
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	1.15B	2.27B	1.98B	1.92B	3.06B	2.60B	3.01B	2.96B	3.63B	3.03B	4.09B	4.07B	4.56B	3.06B	4.08B	6.06B	6.12B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.40B	0.44B	0.46B	0.49B	0.51B	0.55B	0.59B	0.62B	0.66B	0.73B	0.82B	0.87B	0.87B	0.87B	0.89B	0.96B	1.10B
Change in Working Capital
Change in Receivables	0.01B	0.00B	0.02B	0.00B	0.02B	-0.01B	0.01B	0.03B	0.02B	0.06B	0.02B	0.04B	0.07B	0.06B	0.05B	-0.04B	0.03B
Change in Inventory	0.07B	-0.15B	0.21B	0.19B	-0.03B	-0.04B	0.33B	0.51B	-0.01B	0.45B	0.47B	0.30B	-0.59B	1.66B	-0.06B	0.14B	0.54B
Change in Account Payables	-0.14B	0.20B	0.16B	-0.04B	0.21B	-0.15B	0.29B	0.22B	0.05B	0.21B	0.20B	0.03B	2.11B	-0.34B	-0.60B	0.06B	0.45B
Change in Accured Expenses	-0.03B	0.03B	0.08B	0.01B	0.27B	-0.03B	0.02B	0.28B	0.39B	0.33B	0.17B	0.35B	0.58B	0.66B	-0.02B	0.44B	0.23B
Change in Taxes	-0.01B	0.15B	-0.01B	-0.00B	0.18B	0.01B	0.14B	0.07B	0.15B	-0.09B	0.04B	-0.13B	0.05B	0.10B	-0.13B	-0.06B	-0.03B
Other Working Capital Changes	0.12B	0.03B	0.01B	0.02B	0.05B	0.01B	-0.01B	0.04B	0.01B	0.00B	-0.22B	-0.09B	0.06B	-0.13B	0.09B	-0.04B	-0.10B
Investing Activities
Capital Expenditures	0.58B	0.43B	0.71B	0.80B	0.98B	0.95B	0.91B	0.89B	1.02B	1.06B	1.13B	1.22B	0.57B	1.04B	1.46B	1.72B	1.92B
Acquisitions					0.19B	0.00B		0.06B	0.00B
Change in Acquisitions & Divestments		0.15B	0.18B	0.13B	0.22B	0.39B	0.39B	0.68B	0.53B	0.91B	0.64B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B
Cash from Investing Activities	-0.57B	-0.56B	-0.65B	-0.81B	-1.29B	-1.05B	-0.95B	-1.06B	-1.21B	-1.01B	-0.62B	-1.46B	-0.58B	-1.05B	-1.47B	-1.72B	-2.48B
Financing Activities
Other financing activities	0.02B	0.18B	0.20B	0.26B	0.19B	0.22B	0.22B	0.18B	0.07B	-0.00B	-0.01B		-0.07B	-0.03B	-0.03B	-0.03B	-0.04B
Cash from Financing Activities	-0.77B	-0.58B	-1.22B	-1.34B	-1.48B	-1.14B	-1.56B	-2.20B	-1.59B	-2.30B	-3.10B	-2.41B	3.23B	-6.20B	-3.31B	-4.21B	-3.84B
Dividend Payments
Dividends Paid - Common	0.18B	0.20B	0.23B	0.28B	0.32B	0.39B	0.47B	0.54B	0.65B	0.76B	0.92B	1.07B	0.28B	1.25B	1.34B	1.48B	1.65B
Additional items
Exchange Rate Effect	-0.10B	0.03B	0.02B	-0.00B	0.01B	-0.07B	-0.15B	-0.10B	0.01B	0.11B	-0.10B	-0.00B	0.04B	-0.05B	-0.06B	-0.00B	-0.07B
Change in Cash	-0.28B	1.16B	0.13B	-0.23B	0.30B	0.34B	0.34B	-0.40B	0.83B	-0.17B	0.27B	0.19B	7.25B	-4.24B	-0.75B	0.12B	-0.27B
Beginning Cash Balance	0.73B	0.45B	1.61B	1.74B	1.51B	1.81B	2.15B	2.49B	2.10B	2.93B	2.76B	3.03B	3.22B	10.47B	6.23B	5.48B	5.60B
Free Cash Flow	0.57B	1.84B	1.27B	1.11B	2.08B	1.65B	2.10B	2.07B	2.60B	1.97B	2.96B	2.84B	3.99B	2.01B	2.63B	4.33B	4.20B
Net Cash Flow	-0.18B	1.13B	0.10B	-0.23B	0.29B	0.41B	0.49B	-0.30B	0.83B	-0.28B	0.37B	0.19B	7.21B	-4.19B	-0.69B	0.12B	-0.20B

Tjx Companies Inc /De/ Cash Flow Statement

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