TJX Companies Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,154.6 | 1,361.1 | 1,195.0 |
| Net Investing Cash Flow | (568.6) | (526.2) | (377.3) |
| Net Financing Cash Flow | (768.8) | (952.7) | (418.0) |
| Net Change in Cash | (279.1) | (124.1) | 391.0 |
| Depreciation & Amortization | 401.7 | 369.4 | 353.1 |
| Capital Expenditures | (582.9) | (527.0) | (378.0) |
| Cash Dividends Paid | (176.7) | (151.5) | (122.9) |
© 2009 Morningstar, Inc. Financial Data provided by
