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TJX Companies Inc (NYSE:TJX)
Net Change in Cash
$725 Mil (TTM As of Apr. 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 Apr. 2017 was $-260 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2017 was $725 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 Apr. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=448.434+-201.757+-484.114+-22.917
=-260

TJX Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was -140.507 (Jul. 2016 ) + 571.884 (Oct. 2016 ) + 554.317 (Jan. 2017 ) + -260.354 (Apr. 2017 ) = $725 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 1,3611,1552,2721,9761,9163,0562,6003,0082,9373,602
Cash Flow from Investing -526-569-560-648-811-1,287-1,046-955-1,063-1,215
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

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Operations 1,1834484817281,2814457139291,515448
Cash Flow from Investing -248-242-228-378-214-289-278-304-344-202
Cash from Financing -469-475-557-533-611-404-523-4-630-484
Others -12636-44-5-8397-52-4913-23
Net Change in Cash 340-234-349-187372-151-141572554-260
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