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

The TJX Companies, Inc. (TJX) CFI

Annual CFI

-$1.98B$496.00M+20.02%

Summary

As of today, TJX annual cash from investing is -$1.98B, up +20.02% on
TJX annual cash from investing is down -34.76% over the past 3 years, down -242.38% over the past 5 years
TJX annual cash from investing is currently -655.53% below its historical high of $356.60M set on
TJX annual cash from investing is +20.02% above its 3-year low of -$2.48B reached on
TJX annual cash from investing is higher than 4.52% of companies in Consumer Cyclical sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

TJX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$1.98B+20.0%-34.8%-242.4%-205.9%
Quarterly Cash From Investing-$495.00M-6.2%-8.3%-127.2%-134.9%
TTM Cash From Investing-$2.18B+11.2%-37.5%-210.3%-187.7%
Price$126.55-9.6%+36.9%+79.7%+784.2%
Annual Cash From Operations$6.87B+12.4%+68.3%+50.7%+247.8%
Annual Cash From Financing-$4.12B-7.3%-24.6%-227.6%-236.5%
Annual CAPEX$1.96B+2.0%+34.3%+244.5%+176.8%
Annual Free Cash Flow$4.92B+17.1%+87.2%+23.1%+287.4%
Annual Total Assets$35.77B+12.7%+26.2%+16.1%+348.7%

Cash From Investing Highs

TJX Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$1.47BN/A-34.8%
5Y-$578.60MN/A-242.4%
All$356.60M-655.5%

Cash From Investing Lows

TJX Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$2.48B+20.0%
5Y-$2.48B+20.0%
All-$2.48B+20.0%

Cash From Investing History

YearValueChange
-$1.98B+20.0%
-$2.48B-44.3%
-$1.72B-16.8%
-$1.47B-40.5%
-$1.05B-80.8%
-$578.60M+60.4%
-$1.46B-134.5%
-$623.55M+38.4%
-$1.01B+16.6%
-$1.21B-14.3%
-$1.06B-11.4%
-$954.64M+7.8%
-$1.04B+18.9%
-$1.28B-57.4%
-$811.04M-25.2%
-$647.61M-15.6%
-$560.28M+1.5%
-$568.59M-8.0%
-$526.23M-39.5%
-$377.31M+22.3%
-$485.61M-13.3%
-$428.48M+8.0%
-$465.57M-17.5%
YearValueChange
-$396.16M+12.9%
-$454.85M-67.9%
-$270.92M-13.6%
-$238.57M-20.3%
-$198.32M-27.6%
-$155.42M-249.8%
$103.73M+121.6%
-$480.39M-275.8%
-$127.83M-1.6%
-$125.85M-16.7%
-$107.88M-20.5%
-$89.53M-8.4%
-$82.57M-173.1%
$112.88M-68.3%
$356.60M+295.5%
-$182.42M+4.2%
-$190.34M+5.8%
-$202.13M-97.7%
-$102.22M-35.5%
-$75.43M+6.6%
-$80.75M-47.9%
-$54.59M-57.0%
-$34.77M-

FAQ

What is the current annual cash from investing of TJX?
As of today, TJX annual cash from investing is -$1.98B
What is 1-year change in TJX annual cash from investing?
TJX annual cash from investing is up +20.02% year-over-year
What is 3-year change in TJX annual cash from investing?
TJX annual cash from investing is down -34.76% over the past 3 years
How far is TJX annual cash from investing from its all-time high?
TJX annual cash from investing is currently -655.53% below its historical high of $356.60M set on January 31, 1989
How does TJX annual cash from investing rank versus sector peers?
TJX annual cash from investing is higher than 4.52% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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