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GuruFocus has detected 3 Warning Signs with TJX Companies Inc $TJX.
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TJX Companies Inc (NYSE:TJX)
Net Change in Cash
$834 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $554 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $834 Mil.


Definition

TJX Companies Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3601.894+-1214.878+-1561.912+9.272
=834

TJX Companies Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1514.6+-343.596+-630.172+13.485
=554

TJX Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -151.318 (Apr. 2016 ) + -140.507 (Jul. 2016 ) + 571.884 (Oct. 2016 ) + 554.317 (Jan. 2017 ) = $834 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 1,3611,1552,2721,9761,9163,0462,5903,0082,9373,602
Cash Flow from Investing -526-569-560-648-811-1,277-1,036-955-1,063-1,215
Cash from Financing -953-769-584-1,224-1,336-1,476-1,144-1,560-2,176-1,562
Others -6-963322-412-73-150-979
Net Change in Cash -124-2791,161127-235305338344-398834

TJX Companies Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 7361,1964484817281,2814207389291,515
Cash Flow from Investing -283-261-242-228-378-214-289-278-304-344
Cash from Financing -437-469-475-557-533-611-379-548-4-630
Others -46-12636-44-5-8397-52-4913
Net Change in Cash -30340-234-349-187372-151-141572554
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