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The TJX Companies, Inc. company logo
The TJX Companies, Inc. logo

The TJX Companies, Inc. (TJX) CFF

Annual CFF

-$4.12B$280.00M-7.30%

Summary

As of today, TJX annual cash from financing is -$4.12B, down -7.30% on
TJX annual cash from financing is down -24.56% over the past 3 years, down -227.56% over the past 5 years
TJX annual cash from financing is currently -227.56% below its historical high of $3.23B set on
TJX annual cash from financing is +2.30% above its 3-year low of -$4.22B reached on
TJX annual cash from financing is higher than 1.26% of companies in Consumer Cyclical sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

TJX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$4.12B-7.3%-24.6%-227.6%-236.5%
Quarterly Cash From Financing-$1.08B-3.1%-29.1%-2.6%-260.1%
TTM Cash From Financing-$4.15B-2.6%-29.2%-79.3%-208.0%
Price$161.04+21.9%+88.5%+132.3%+1122.3%
Annual Cash From Operations$6.87B+12.4%+68.3%+50.7%+247.8%
Annual Cash From Investing-$1.98B+20.0%-34.8%-242.4%-205.9%
Annual Dividends Paid$1.84B+11.8%+37.6%+562.0%+703.2%
Annual Total Debt$13.49B+5.6%+5.8%-13.0%+1606.9%
Shares Outstanding1.10B-0.7%-3.5%-8.2%–

Cash From Financing Highs

TJX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$3.31BN/A-24.6%
5Y$3.23BN/A-227.6%
All$3.23B-227.6%

Cash From Financing Lows

TJX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$4.22B+2.3%
5Y-$6.20B+33.6%
All-$6.20B+33.6%

Cash From Financing History

YearValueChange
-$4.12B-7.3%
-$3.84B+8.9%
-$4.22B-27.5%
-$3.31B+46.7%
-$6.20B-292.0%
$3.23B+233.7%
-$2.41B+22.0%
-$3.10B-34.8%
-$2.30B-47.1%
-$1.56B+28.2%
-$2.18B-39.5%
-$1.56B-36.3%
-$1.14B+22.5%
-$1.48B-10.5%
-$1.34B-9.1%
-$1.22B-109.7%
-$583.75M+24.1%
-$768.82M+19.3%
-$952.69M-127.9%
-$418.04M+17.0%
-$503.71M+13.8%
-$584.58M-6.9%
-$546.82M-7.4%
YearValueChange
-$509.09M-410.4%
-$99.74M+81.0%
-$523.90M-22.2%
-$428.89M-10.7%
-$387.57M-29.0%
-$300.41M+40.2%
-$502.69M-221.3%
$414.43M+6,045.2%
$6.74M+193.8%
-$7.19M-183.1%
$8.65M+127.0%
-$32.06M-101.1%
-$15.95M+94.1%
-$268.66M>-9,900.0%
-$114.00K+99.8%
-$71.93M-158.3%
$123.46M+25.1%
$98.69M+573.7%
$14.65M+218.2%
-$12.39M-119.3%
$64.33M+328.8%
$15.00M+55.9%
$9.62M-

FAQ

What is the current annual cash from financing of TJX?
As of today, TJX annual cash from financing is -$4.12B
What is 1-year change in TJX annual cash from financing?
TJX annual cash from financing is down -7.30% year-over-year
What is 3-year change in TJX annual cash from financing?
TJX annual cash from financing is down -24.56% over the past 3 years
How far is TJX annual cash from financing from its all-time high?
TJX annual cash from financing is currently -227.56% below its historical high of $3.23B set on January 30, 2021
How does TJX annual cash from financing rank versus sector peers?
TJX annual cash from financing is higher than 1.26% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
As of today, the next annual earnings release for TJX has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. TJX Official Website www.tjx.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
  3. TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
  4. TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx