$34.36
-0.21 | -0.61%
-0.21 | -0.61%
Today's Range:
34.06 -
34.36
TJX Avg. Daily Volume:
2,648,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34B | 1.21B | 880.62M | 771.75M |
| Operating Gains/Losses | 96.07M | 10.27M | 55.23M | 41.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.59M | -1.86M | -8.24M | -25.52M |
| (Increase) Decrease in Inventories | -211.82M | 147.80M | -68.49M | -112.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 163.82M | 197.50M | -141.58M | 117.30M |
| (Decrease) Increase In Other Current Liabilities | 66.04M | 183.90M | -45.01M | 240.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 33.62M | -43.99M | 15.46M | 870.00K |
| Net Cash From Continuing Operations | 1.98B | 2.27B | 1.15B | 1.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.98B | 2.27B | 1.15B | 1.36B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 180.12M | 153.28M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -707.13M | -429.28M | -582.93M | -526.99M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -119.53M | -278.69M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.06M | -5.58M | 14.34M | 753.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -647.61M | -560.28M | -568.59M | -526.23M |
| Issuance of Debt | 0.00 | 774.26M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 176.16M | 169.86M | 142.15M | 134.11M |
| Repayment of Long-Term Debt | -2.36M | -395.75M | -2.01M | -1.85M |
| Repurchase of Capital Stock | -1.19B | -944.76M | -751.10M | -940.21M |
| Payment of Cash Dividends | -229.33M | -197.66M | -176.75M | -151.49M |
| Other Financing Charges, Net | 24.98M | 10.29M | 18.88M | 6.76M |
| Net Cash From Financing Activities | -1.22B | -583.75M | -768.82M | -952.69M |
| Effect of Exchange Rate Changes | 22.20M | 33.18M | -96.25M | -6.24M |
| Net Change in Cash & Cash Equivalents | 127.14M | 1.16B | -279.08M | -124.06M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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