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TJX Companies Inc (NYSE:TJX)
Net Change in Cash
$-430 Mil (TTM As of Oct. 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 Oct. 2015 was $-187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-430 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 Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=727.984+-378.005+-532.533+-4.88
=-187

TJX Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was 340.15 (Jan. 2015 ) + -233.81 (Apr. 2015 ) + -349.195 (Jul. 2015 ) + -187.434 (Oct. 2015 ) = $-430 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

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations 5318229674836057371,183448481728
Cash Flow from Investing -260-284-261-164-259-284-248-242-228-378
Cash from Financing -381-396-525-429-225-437-469-475-557-533
Others -2110-42202-46-12636-44-5
Net Change in Cash -131152139-90124-30340-234-349-187
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