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GuruFocus has detected 3 Warning Signs with TJX Companies Inc $TJX.
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TJX Companies Inc (NYSE:TJX)
Capital Expenditure
$-1,025 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

TJX Companies Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-258 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-1,025 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

TJX Companies Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -266.236 (Apr. 2016 ) + -242.199 (Jul. 2016 ) + -258.762 (Oct. 2016 ) + -257.55 (Jan. 2017 ) = $-1,025 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

TJX Companies Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX -527-583-429-707-803-978-947-912-889-1,025

TJX Companies Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -281-206-201-204-246-239-266-242-259-258
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