• TJX COS INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 771.75 M 738.04 M 690.42 M 609.70 M 658.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 369.40 M 353.11 M 314.28 M 279.06 M 238.38 M
    Depreciation & Depletion 364.20 M 347.00 M 307.70 M 268.00 M 227.30 M
    Amortization of Intangible Assets 5.20 M 6.11 M 6.58 M 11.06 M 11.08 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 76.56 M 60.20 M 101.79 M 84.83 M 24.38 M
    Funds from Operations 1.12 B 1.20 B 1.02 B 996.34 M 1.01 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 245.20 M -1.32 M 139.77 M 80.47 M -234.99 M
    Incline (Decline) in Receivables -25.52 M 8.09 M -21.00 M -27.73 M -11.82 M
    Incline (Decline) in Inventories -112.41 M -201.41 M -8.77 M -390.66 M -310.67 M
    Incline (Decline) in Accounts Payable 117.30 M 50.16 M 35.01 M 305.34 M 118.83 M
    Incline (Decline) in Income Taxes Payable 37.91 M -42.56 M 7.90 M 3.31 M 0.00
    Incline (Decline) in Other Accruals 202.89 M 170.59 M 163.36 M 154.28 M 20.08 M
    Incline (Decline) in Other Assets or Liabilties 25.02 M 13.81 M -36.74 M 35.91 M -51.41 M
    Net Cash Flow/Operating Activities 1.36 B 1.20 B 1.16 B 1.08 B 770.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 57.14 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 9.69 M 0.00 0.00
    Other Uses - Investing -753,000.00 -700,000.00 -652,000.00 -652,000.00 -606,000.00
    Other Sources - Investing 753,000.00 700,000.00 652,000.00 652,000.00 606,000.00
    Net Cash Flow - Investing 526.23 M 377.31 M 485.61 M 428.48 M 465.57 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 134.11 M 260.20 M 102.44 M 96.86 M 59.16 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 940.21 M 557.23 M 603.74 M 594.58 M 520.75 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 204.43 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.85 M 1.71 M 101.58 M 6.46 M 16.35 M
    Cash Dividends Paid Total 151.49 M 122.93 M 105.25 M 83.42 M 68.89 M
    Common Dividends (Cash) 151.49 M 122.93 M 105.25 M 83.42 M 68.89 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.76 M 3.63 M 0.00 3.02 M 0.00
    Other Uses - Financing 6.76 M 3.63 M 0.00 3.02 M 0.00
    Net Cash Flow - Financing -952.69 M -418.04 M -503.70 M -584.58 M -546.82 M
    Effect of Exchange rate on Cash -6.24 M -8.66 M -10.24 M -2.97 M -4.03 M
    Changes in Cash and/or Liquid Items