The TJX Companies, Inc.Framingham, MA, United States (NYSE: TJX)

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TJX Companies Cash Flow Statement

All amounts in millions of except per share amounts.
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 Morningstar

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