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TJX Companies (NYSE:TJX)
Net Change in Cash
$143 Mil (TTM As of Oct. 2014)

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's net change in cash for the three months ended in Oct. 2014 was $-30 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $143 Mil.


Definition

TJX Companies's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2590.3+-1035.6+-1143.8+-73.2
=338

TJX Companies's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=736.316+-282.83+-437.038+-46.132
=-30

TJX Companies Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 138.9 (Jan. 2014 ) + -90.4 (Apr. 2014 ) + 124 (Jul. 2014 ) + -29.684 (Oct. 2014 ) = $143 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 Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 1,0801,1581,1951,3611,1552,2721,9761,9163,0462,590
Cash Flow from Investing -428-486-377-526-569-560-648-811-1,277-1,036
Cash from Financing -588-504-418-953-769-584-1,224-1,336-1,476-1,144
Others -3-10-9-6-963322-412-73
Net Change in Cash 61158391-124-2791,161127-235305338

TJX Companies Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 603772966281531822957474602736
Cash Flow from Investing -189-327-429-242-260-284-251-155-256-283
Cash from Financing -335-436-373159-381-396-526-429-225-437
Others -22126-20-2110-42202-46
Net Change in Cash 5722170178-131152139-90124-30
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