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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1M
Free Cash flow
$1,001M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Increase in accounts payable
Increase (decrease) in accrued e...
Others
Negative Cash Flow Breakdown
(increase) in merchandise invent...
Payments for repurchase of commo...
Property additions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-11-01
2025-08-02
2025-05-03
2025-02-01
Net income
1,442
1,243
1,036
1,398
Depreciation and amortization
316
308
296
309
Impairment on equity investment
-
-
-
0
Loss on property disposals and impairment charges
-15
-2
0
-7
Deferred income tax provision
20
63
8
-30
Share-based compensation
55
43
33
52
(increase) in accounts receivable
52
5
38
-44
(increase) in merchandise inventories
2,006
241
604
-1,876
(increase) in income taxes recoverable
-32
61
-25
-49
Decrease (increase) in prepaid expenses and other current assets
0
-14
-4
3
Increase in accounts payable
1,254
287
101
-1,312
Increase (decrease) in accrued expenses and other liabilities
417
350
-723
313
Increase (decrease) increase in income taxes payable
93
-99
183
25
Increase (decrease) in net operating lease liabilities
11
3
-8
-5
Other, net
-65
-116
81
-19
Net cash provided by operating activities
1,532
1,791
394
2,704
Property additions
531
461
497
514
Purchase of equity investments
7
5
-
359
Purchases of investments
10
4
17
6
Sales and maturities of investments
7
4
11
9
Net cash (used in) investing activities
-541
-466
-503
-870
Payments for repurchase of common stock
594
531
613
852
Cash dividends paid
473
474
424
422
Repayment of debt
-
-
-
0
Proceeds from issuance of common stock
92
54
50
112
Other
0
-3
-61
-1
Net cash (used in) financing activities
-975
-954
-1,048
-1,163
Effect of exchange rate changes on cash
-15
13
77
-54
Net (decrease) in cash and cash equivalents
1
384
-1,080
617
Cash and cash equivalents at beginning of period
4,255
4,255
5,335
5,059
Cash and cash equivalents at end of period
4,640
4,639
4,255
5,335
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,442M
(11.18%↑ Y/Y)
Increase in accounts
payable
$1,254M
(12.77%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
$417M
(37.62%↑ Y/Y)
Depreciation and
amortization
$316M
(18.80%↑ Y/Y)
Increase (decrease)
increase in income taxes...
$93M
(1760.00%↑ Y/Y)
Share-based compensation
$55M
(17.02%↑ Y/Y)
(increase) in income taxes
recoverable
-$32M
(-740.00%↓ Y/Y)
Deferred income tax
provision
$20M
(33.33%↑ Y/Y)
Loss on property
disposals and impairment...
-$15M
(-1400.00%↓ Y/Y)
Increase (decrease) in
net operating lease...
$11M
(175.00%↑ Y/Y)
Net cash provided by
operating activities
$1,532M
(46.46%↑ Y/Y)
Canceled cashflow
$2,123M
Net (decrease) in
cash and cash...
$1M
(100.19%↑ Y/Y)
Canceled cashflow
$1,531M
(increase) in merchandise
inventories
$2,006M
(5.41%↑ Y/Y)
Other, net
-$65M
(-441.67%↓ Y/Y)
(increase) in accounts
receivable
$52M
(-33.33%↓ Y/Y)
Proceeds from issuance of
common stock
$92M
(46.03%↑ Y/Y)
Sales and maturities
of investments
$7M
(133.33%↑ Y/Y)
Net cash (used in)
financing activities
-$975M
(-2.31%↓ Y/Y)
Net cash (used in)
investing activities
-$541M
(12.32%↑ Y/Y)
Effect of exchange rate
changes on cash
-$15M
(-87.50%↓ Y/Y)
Canceled cashflow
$92M
Canceled cashflow
$7M
Payments for repurchase
of common stock
$594M
(0.17%↑ Y/Y)
Cash dividends paid
$473M
(11.82%↑ Y/Y)
Property additions
$531M
(25.83%↑ Y/Y)
Purchases of investments
$10M
(66.67%↑ Y/Y)
Purchase of equity
investments
$7M
(-96.35%↓ Y/Y)
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