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TJX Companies Inc (NYSE:TJX)
Net Change in Cash
$-316 Mil (TTM As of Apr. 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 Apr. 2016 was $-151 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2016 was $-316 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 Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=420.268+-289.141+-379.492+97.047
=-151

TJX Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2016 was -349.195 (Jul. 2015 ) + -187.434 (Oct. 2015 ) + 372.137 (Jan. 2016 ) + -151.318 (Apr. 2016 ) = $-316 Mil.

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

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 4836057371,1834484817281,281420738
Cash Flow from Investing -164-259-284-248-242-228-378-214-289-278
Cash from Financing -429-225-437-469-475-557-533-611-379-548
Others 202-46-12636-44-5-8397-52
Net Change in Cash -90124-30340-234-349-187372-151-140
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