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TJX Companies Inc (NYSE:TJX)
Net Change in Cash
$201 Mil (TTM As of Apr. 2015)

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. 2015 was $-234 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $201 Mil.


Definition

TJX Companies Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3008.369+-954.637+-1559.542+-150.161
=344

TJX Companies Inc's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=447.539+-242.471+-474.599+35.721
=-234

TJX Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 124.034 (Jul. 2014 ) + -29.705 (Oct. 2014 ) + 340.15 (Jan. 2015 ) + -233.81 (Apr. 2015 ) = $201 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 1,1581,1951,3611,1552,2721,9761,9163,0462,6003,008
Cash Flow from Investing -486-377-526-569-560-648-811-1,277-1,046-955
Cash from Financing -504-418-953-769-584-1,224-1,336-1,476-1,144-1,560
Others -10-9-6-963322-412-73-150
Net Change in Cash 158391-124-2791,161127-235305338344

TJX Companies Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 9662815318229674835937361,196448
Cash Flow from Investing -429-242-260-284-261-164-247-283-261-242
Cash from Financing -373159-381-396-525-429-225-437-469-475
Others 6-20-2110-42202-46-12636
Net Change in Cash 170178-131152139-90124-30340-234
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