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TJX Companies Inc (NYSE:TJX)
Cash from Financing
$-1,938 Mil (TTM As of Jul. 2015)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jul. 2015, TJX Companies Inc paid $420 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $142 Mil paying cash dividends to shareholders. It received $6 Mil on other financial activities. In all, TJX Companies Inc spent $557 Mil on financial activities for the three months ended in Jul. 2015.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

TJX Companies Inc's Cash from Financing for the fiscal year that ended in Jan. 2015 is calculated as:

Cash from Financing(A: Jan. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1507.699+749.475+0+-465.902+-335.416
=-1,560

TJX Companies Inc's Cash from Financing for the quarter that ended in Jul. 2015 is

Cash from Financing(Q: Jul. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-420.498+0+0+-142.444+5.547
=-557

TJX Companies Inc Cash Flow from Financing for the trailing twelve months (TTM) ended in Jul. 2015 was -437.022 (Oct. 2014 ) + -468.958 (Jan. 2015 ) + -474.599 (Apr. 2015 ) + -557.395 (Jul. 2015 ) = $-1,938 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

TJX Companies Inc's net issuance of stock for the three months ended in Jul. 2015 was $-420 Mil. TJX Companies Inc paid $420 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

TJX Companies Inc's net issuance of debt for the three months ended in Jul. 2015 was $0 Mil. TJX Companies Inc received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

TJX Companies Inc's net issuance of preferred for the three months ended in Jul. 2015 was $0 Mil. TJX Companies Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

TJX Companies Inc's cash flow for dividends for the three months ended in Jul. 2015 was $-142 Mil. TJX Companies Inc spent $142 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

TJX Companies Inc's other financing for the three months ended in Jul. 2015 was $6 Mil. TJX Companies Inc received $6 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TJX Companies Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Stock -501-297-806-609-775-1,017-1,102-1,211-1,325-1,508
Net Issuance of Debt 103-2-2-2379000500749
Net Issuance of Preferred 0000000000
Dividends -105-123-151-177-198-229-275-324-394-466
Other Financing -047191023416075-335
Cash from Financing -504-418-953-769-584-1,224-1,336-1,476-1,144-1,560

TJX Companies Inc Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Net Issuance of Stock -268-295-317-444-339-430-355-384-383-420
Net Issuance of Debt 5000000333416000
Net Issuance of Preferred 0000000000
Dividends -83-104-104-103-102-122-121-120-120-142
Other Financing 1118252113-6-37735286
Cash from Financing 159-381-396-525-429-225-437-469-475-557
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