TJX Companies Cash Flow Statement
View: Annual | Quarterly
| Jan 08 | Jan 07 | Jan 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,361.1 | 1,195.0 | 1,158.0 |
| Net Investing Cash Flow | (526.2) | (377.3) | (485.6) |
| Net Financing Cash Flow | (952.7) | (418.0) | (503.7) |
| Net Change in Cash | (124.1) | 391.0 | 158.5 |
| Depreciation & Amortization | 426.8 | 422.9 | 405.5 |
| Capital Expenditures | (527.0) | (378.0) | (496.0) |
| Cash Dividends Paid | (151.5) | (122.9) | (105.3) |





