Tjx Companies Cash Flow Statement (2009-2026) | TJX

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	533.93M	785.68M	1,023.00M	940.39M	587.00M	810.00M	1,063.00M	1,038.00M	891.00M	989.00M	1,191.00M	1,403.00M	1,070.00M	1,099.00M	1,297.00M	1,398.00M	1,036.00M	1,243.00M	1,442.00M	1,773.00M
Depreciation and Depletion (Quarter)	212.00M	213.00M	215.00M		200.00M	216.00M	217.00M		230.00M	234.00M	243.00M		263.00M	264.00M	265.00M		295.00M	307.00M	315.00M
Share-based Compensation (Quarter)	50.54M	63.59M	42.45M	32.42M	27.00M	31.00M	37.00M	27.00M	34.00M	36.00M	44.00M	46.00M	38.00M	46.00M	47.00M	52.00M	33.00M	43.00M	55.00M	83.00M
Deferred Taxes (Quarter)	-16.18M	-23.08M	-5.03M	0.28M	12.00M	14.00M	9.00M	29.00M	16.00M		-3.00M	-20.00M	24.00M	19.00M	15.00M	-30.00M	8.00M	63.00M	20.00M	21.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	24.43M				218.00M			-218.00M							179.00M	344.00M			7.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-432.73M	1,379.61M	1,000.05M	1,110.07M	-634.00M	640.00M	1,053.00M	3,025.00M	745.00M	1,341.00M	1,171.00M	2,800.00M	737.00M	1,629.00M	1,046.00M	2,704.00M	394.00M	1,791.00M	1,532.00M	3,157.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	215.38M	215.18M	217.05M	220.39M	220.00M	218.00M	218.00M	231.00M	232.00M	235.00M	245.00M	252.00M	264.00M	265.00M	266.00M	309.00M	296.00M	308.00M	316.00M	327.00M
Change in Working Capital
Change in Receivables (Quarter)	157.00M	-2.65M	1.20M	-94.55M	66.00M	-18.00M	21.00M	-18.00M	22.00M	-41.00M	18.00M	-36.00M	13.00M	-21.00M	78.00M	-44.00M	38.00M	5.00M	52.00M	-54.00M
Change in Inventory (Quarter)	750.55M	-17.52M	1,554.29M	-629.33M	1,085.00M	122.00M	1,338.00M	-2603.00M	624.00M	110.00M	1,794.00M	-2383.00M	266.00M	246.00M	1,903.00M	-1876.00M	604.00M	241.00M	2,006.00M	-2127.00M
Change in Account Payables (Quarter)	-410.24M	-15.03M	1,037.21M	-949.93M	-53.00M	-258.00M	958.00M	-1247.00M	507.00M	112.00M	1,047.00M	-1602.00M	219.00M	429.00M	1,112.00M	-1312.00M	101.00M	287.00M	1,254.00M	-1403.00M
Change in Accured Expenses (Quarter)	12.21M	455.82M	89.03M	101.94M	-565.00M	172.00M	156.00M	214.00M	-477.00M	307.00M	331.00M	282.00M	-741.00M	353.00M	303.00M	313.00M	-723.00M	350.00M	417.00M	584.00M
Change in Taxes (Quarter)	203.74M	-238.56M	91.25M	43.57M	-61.00M	-62.00M	20.00M	108.00M	-73.00M	101.00M	-33.00M	-55.00M	199.00M	-260.00M	5.00M	25.00M	-25.00M	61.00M	-32.00M	170.00M
Other Working Capital Changes (Quarter)	-12.25M	-84.39M	75.87M	2.78M	-34.00M	22.00M	14.00M	71.00M	14.00M	20.00M	-66.00M	-10.00M	-4.00M	-65.00M	97.00M	-40.00M	-4.00M	-1.00M	-95.00M	568.00M
Investing Activities
Capital Expenditures (Quarter)	225.29M	219.65M	270.60M	329.46M	314.00M	379.00M	407.00M	357.00M	361.00M	459.00M	460.00M	442.00M	419.00M	563.00M	422.00M	514.00M	497.00M	461.00M	531.00M	468.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	7.73M	6.63M	2.53M	4.10M	6.00M	5.00M	5.00M	2.00M	10.00M	8.00M	3.00M	12.00M	8.00M	7.00M	3.00M	9.00M	11.00M	4.00M	7.00M	4.00M
Cash from Investing Activities (Quarter)	-224.91M	-217.86M	-272.86M	-330.38M	-324.00M	-379.00M	-407.00M	-360.00M	-362.00M	-457.00M	-462.00M	-436.00M	-427.00M	-563.00M	-617.00M	-870.00M	-503.00M	-466.00M	-541.00M	-471.00M
Financing Activities
Other financing activities (Quarter)				-25.00M	-33.00M		1.00M	-1.00M	-30.00M	1.00M		-3.00M	-41.00M	-1.00M		-1.00M	-61.00M	-3.00M		-1.00M
Cash from Financing Activities (Quarter)	-1053.10M	-2810.34M	-1025.09M	-1311.47M	-931.00M	-1014.00M	-770.00M	-591.00M	-837.00M	-1377.00M	-904.00M	-1097.00M	-840.00M	-882.00M	-953.00M	-1163.00M	-1048.00M	-954.00M	-975.00M	-1141.00M
Dividend Payments
Dividends Paid - Common (Quarter)	315.21M	313.64M	312.67M	310.47M	309.00M	346.00M	343.00M	341.00M	343.00M	382.00M	380.00M	379.00M	380.00M	423.00M	423.00M	422.00M	424.00M	474.00M	473.00M	471.00M
Additional items
Exchange Rate Effect (Quarter)	16.65M	-20.88M	-16.52M	-33.25M	-43.00M	-11.00M	-42.00M	38.00M	2.00M	18.00M	-65.00M	43.00M	-11.00M	7.00M	-8.00M	-54.00M	77.00M	13.00M	-15.00M	45.00M
Change in Cash (Quarter)	-1694.09M	-1669.47M	-314.42M	-565.03M	-1932.00M	-764.00M	-166.00M	2,112.00M	-452.00M	-475.00M	-260.00M	1,310.00M	-541.00M	191.00M	-532.00M	617.00M	-1080.00M	384.00M	1.00M	1,590.00M
Free Cash Flow (Quarter)	-658.02M	1,159.95M	729.46M	780.61M	-948.00M	261.00M	646.00M	2,668.00M	384.00M	882.00M	711.00M	2,358.00M	318.00M	1,066.00M	624.00M	2,190.00M	-103.00M	1,330.00M	1,001.00M	2,689.00M
Net Cash Flow (Quarter)	-1710.73M	-1648.59M	-297.90M	-531.77M	-1889.00M	-753.00M	-124.00M	2,074.00M	-454.00M	-493.00M	-195.00M	1,267.00M	-530.00M	184.00M	-524.00M	671.00M	-1157.00M	371.00M	16.00M	1,545.00M

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Tjx Companies Cash Flow Statement (2009-2026) | TJX

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