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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
=2590.329+-1035.631+-1143.803+-73.106
=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
=736.353+-282.851+-437.022+-46.185
=-30

TJX Companies Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 138.994 (Jan. 2014 ) + -90.45 (Apr. 2014 ) + 124.034 (Jul. 2014 ) + -29.705 (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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 1,1581,1951,3611,1552,2721,9761,9163,0462,5903,008
Cash Flow from Investing -486-377-526-569-560-648-811-1,277-1,036-955
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 Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 7729662815318229574746027361,196
Cash Flow from Investing -327-429-242-260-284-251-155-256-283-261
Cash from Financing -436-373159-381-396-525-429-225-437-469
Others 126-20-2110-42202-46-126
Net Change in Cash 22170178-131152139-90124-30340
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