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TJX Companies Inc (NYSE:TJX)
Net Change in Cash
$-107 Mil (TTM As of Jul. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

TJX Companies Inc's net change in cash for the three months ended in Jul. 2016 was $-141 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-107 Mil.


Definition

TJX Companies Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2937.343+-1063.115+-2175.855+-96.675
=-398

TJX Companies Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=738.351+-278.435+-548.366+-52.057
=-141

TJX Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -187.434 (Oct. 2015 ) + 372.137 (Jan. 2016 ) + -151.318 (Apr. 2016 ) + -140.507 (Jul. 2016 ) = $-107 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 1,1951,3611,1552,2721,9761,9163,0562,6003,0082,937
Cash Flow from Investing -377-526-569-560-648-811-1,287-1,046-955-1,063
Cash from Financing -418-953-769-584-1,224-1,336-1,476-1,144-1,560-2,176
Others -9-6-963322-412-73-150-97
Net Change in Cash 391-124-2791,161127-235305338344-398

TJX Companies Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 6057371,1834484817281,281420738930
Cash Flow from Investing -259-284-248-242-228-378-214-289-278-304
Cash from Financing -225-437-469-475-557-533-611-379-548-5
Others 2-46-12636-44-5-8397-52-49
Net Change in Cash 124-30340-234-349-187372-151-141572
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