$TJX Cashflow Statement | Understand Stock

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$TJX

$159.78 +$1.88 (1.19%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.494B 12.95% YoY	$4.864B 8.72% YoY	$4.474B 27.9% YoY	$3.498B 6.55% YoY	$3.283B 3528.62% YoY
Depreciation, Depletion And Amortization	$1.247B 12.95% YoY	$1.104B 14.52% YoY	$964.0M 8.68% YoY	$887.0M 2.19% YoY	$868.0M -0.32% YoY
Cash From Operating Activities	$6.874B 12.39% YoY	$6.116B 0.97% YoY	$6.057B 48.31% YoY	$4.084B 33.57% YoY	$3.057B -32.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.957B 2.03% YoY	$1.918B 11.38% YoY	$1.722B 18.19% YoY	$1.457B 39.45% YoY	$1.045B 83.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.00M -95.71% YoY	-$559.0M -11280.0% YoY	$5.000M -138.46% YoY	-$13.00M N/A	$0.00 N/A
Cash From Investing Activities	-$1.981B -20.02% YoY	-$2.477B 44.26% YoY	-$1.717B 16.8% YoY	-$1.470B 40.48% YoY	-$1.046B 80.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.211B -202.98% YoY	$2.147B -197.64% YoY	-$2.199B 13.7% YoY	-$1.934B -199.34% YoY	$1.947B -20193.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.118B 7.3% YoY	-$3.838B -8.94% YoY	-$4.215B 27.5% YoY	-$3.306B -46.68% YoY	-$6.200B -292.05% YoY
NET CHANGE
Cash From Operating Activities	$6.874B 12.39% YoY	$6.116B 0.97% YoY	$6.057B 48.31% YoY	$4.084B 33.57% YoY	$3.057B -32.98% YoY
Cash From Investing Activities	-$1.981B -20.02% YoY	-$2.477B 44.26% YoY	-$1.717B 16.8% YoY	-$1.470B 40.48% YoY	-$1.046B 80.85% YoY
Cash From Financing Activities	-$4.118B 7.3% YoY	-$3.838B -8.94% YoY	-$4.215B 27.5% YoY	-$3.306B -46.68% YoY	-$6.200B -292.05% YoY
Net Change In Cash	$4.893B -1946.42% YoY	-$265.0M -312.0% YoY	$125.0M -118.06% YoY	-$692.0M -83.69% YoY	-$4.243B -158.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.874B 12.39% YoY	$6.116B 0.97% YoY	$6.057B 48.31% YoY	$4.084B 33.57% YoY	$3.057B -32.98% YoY
Capital Expenditures	$1.957B 2.03% YoY	$1.918B 11.38% YoY	$1.722B 18.19% YoY	$1.457B 39.45% YoY	$1.045B 83.94% YoY
Free Cash Flow	$4.917B 17.13% YoY	$4.198B -3.16% YoY	$4.335B 65.02% YoY	$2.627B 30.52% YoY	$2.013B -49.61% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.332B 28.57% YoY	$1.773B 26.82% YoY	$1.442B 11.18% YoY	$1.243B 13.1% YoY	$1.036B -3.18% YoY	$1.398B -0.36% YoY	$1.297B 8.9% YoY	$1.099B 11.12% YoY	$1.070B 20.09% YoY	$1.403B 35.16% YoY	$1.191B 12.06% YoY	$989.0M 22.2% YoY	$891.0M 51.67% YoY	$1.038B 10.4% YoY	$1.063B 3.89% YoY	$809.3M 3.01% YoY	$587.5M 10.03% YoY	$940.2M 188.83% YoY	$1.023B 18.04% YoY	$785.7M -466.76% YoY
Depreciation, Depletion And Amortization	$336.0M 13.51% YoY	$327.0M 5.83% YoY	$316.0M 18.8% YoY	$308.0M 16.67% YoY	$296.0M 12.12% YoY	$309.0M 22.62% YoY	$266.0M 9.47% YoY	$264.0M 12.82% YoY	$264.0M 13.79% YoY	$252.0M 9.13% YoY	$243.0M 11.28% YoY	$234.0M 8.33% YoY	$232.0M 5.64% YoY	$230.9M 4.78% YoY	$218.4M 1.57% YoY	$216.0M 1.41% YoY	$219.6M 1.96% YoY	$220.4M 3.81% YoY	$215.0M -0.46% YoY	$213.0M -1.84% YoY
Cash From Operating Activities	$2.389B 506.35% YoY	$3.157B 16.75% YoY	$1.532B 46.46% YoY	$1.791B 9.94% YoY	$394.0M -46.54% YoY	$2.704B -3.43% YoY	$1.046B -10.67% YoY	$1.629B 21.48% YoY	$737.0M -1.07% YoY	$2.800B -7.43% YoY	$1.171B 11.2% YoY	$1.341B 109.31% YoY	$745.0M -217.42% YoY	$3.025B 172.36% YoY	$1.053B 5.3% YoY	$640.7M -53.56% YoY	-$634.5M 46.62% YoY	$1.111B 289.53% YoY	$1.000B -75.49% YoY	$1.380B -58.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$662.0M 33.2% YoY	$468.0M -8.95% YoY	$531.0M 25.83% YoY	$461.0M -18.12% YoY	$497.0M 18.62% YoY	$514.0M 16.29% YoY	$422.0M -8.26% YoY	$563.0M 22.66% YoY	$419.0M 16.07% YoY	$442.0M 23.72% YoY	$460.0M -213.24% YoY	$459.0M -221.06% YoY	$361.0M 14.84% YoY	$357.3M -208.5% YoY	-$406.2M 50.11% YoY	-$379.1M 72.62% YoY	$314.4M 39.53% YoY	-$329.3M 144.98% YoY	-$270.6M 118.75% YoY	-$219.6M 120.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.00M 83.33% YoY	-$3.000M -99.16% YoY	-$10.00M -94.87% YoY	-$5.000M N/A	-$6.000M -25.0% YoY	-$356.0M -6033.33% YoY	-$195.0M 9650.0% YoY	$0.00 -100.0% YoY	-$8.000M 700.0% YoY	$6.000M -339.23% YoY	-$2.000M 226.8% YoY	$2.000M 804.98% YoY	-$1.000M -90.12% YoY	-$2.508M 66.2% YoY	-$612.0K -72.99% YoY	$221.0K -87.61% YoY	-$10.12M -2630.25% YoY	-$1.509M N/A	-$2.266M 33.29% YoY	$1.783M 4.88% YoY
Cash From Investing Activities	-$673.0M 33.8% YoY	-$471.0M -45.86% YoY	-$541.0M -12.32% YoY	-$466.0M -17.23% YoY	-$503.0M 17.8% YoY	-$870.0M 99.54% YoY	-$617.0M 33.55% YoY	-$563.0M 23.19% YoY	-$427.0M 17.96% YoY	-$436.0M 21.19% YoY	-$462.0M 13.56% YoY	-$457.0M 20.6% YoY	-$362.0M 11.57% YoY	-$359.8M 8.77% YoY	-$406.8M 49.09% YoY	-$378.9M 73.93% YoY	-$324.5M 44.27% YoY	-$330.8M 146.1% YoY	-$272.9M 117.59% YoY	-$217.9M 122.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$534.0M -5.15% YoY	N/A N/A	-$502.0M -5.28% YoY	N/A N/A	-$563.0M 34.37% YoY	N/A N/A	-$530.0M N/A	N/A N/A	-$419.0M -9.7% YoY	-$715.0M 187.5% YoY	N/A N/A	N/A N/A	-$464.0M -178.76% YoY	-$248.7M N/A	-$428.1M N/A	N/A N/A	$589.1M -1712.38% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.081B 3.15% YoY	-$1.141B -1.89% YoY	-$975.0M 2.31% YoY	-$954.0M 8.16% YoY	-$1.048B 24.76% YoY	-$1.163B 6.02% YoY	-$953.0M 5.42% YoY	-$882.0M -35.95% YoY	-$840.0M 0.36% YoY	-$1.097B 85.77% YoY	-$904.0M 17.31% YoY	-$1.377B 35.82% YoY	-$837.0M -10.11% YoY	-$590.5M -54.97% YoY	-$770.6M -24.82% YoY	-$1.014B -63.93% YoY	-$931.1M -11.59% YoY	-$1.311B 319.73% YoY	-$1.025B -3735.07% YoY	-$2.810B 187.36% YoY
NET CHANGE
Cash From Operating Activities	$2.389B 506.35% YoY	$3.157B 16.75% YoY	$1.532B 46.46% YoY	$1.791B 9.94% YoY	$394.0M -46.54% YoY	$2.704B -3.43% YoY	$1.046B -10.67% YoY	$1.629B 21.48% YoY	$737.0M -1.07% YoY	$2.800B -7.43% YoY	$1.171B 11.2% YoY	$1.341B 109.31% YoY	$745.0M -217.42% YoY	$3.025B 172.36% YoY	$1.053B 5.3% YoY	$640.7M -53.56% YoY	-$634.5M 46.62% YoY	$1.111B 289.53% YoY	$1.000B -75.49% YoY	$1.380B -58.91% YoY
Cash From Investing Activities	-$673.0M 33.8% YoY	-$471.0M -45.86% YoY	-$541.0M -12.32% YoY	-$466.0M -17.23% YoY	-$503.0M 17.8% YoY	-$870.0M 99.54% YoY	-$617.0M 33.55% YoY	-$563.0M 23.19% YoY	-$427.0M 17.96% YoY	-$436.0M 21.19% YoY	-$462.0M 13.56% YoY	-$457.0M 20.6% YoY	-$362.0M 11.57% YoY	-$359.8M 8.77% YoY	-$406.8M 49.09% YoY	-$378.9M 73.93% YoY	-$324.5M 44.27% YoY	-$330.8M 146.1% YoY	-$272.9M 117.59% YoY	-$217.9M 122.99% YoY
Cash From Financing Activities	-$1.081B 3.15% YoY	-$1.141B -1.89% YoY	-$975.0M 2.31% YoY	-$954.0M 8.16% YoY	-$1.048B 24.76% YoY	-$1.163B 6.02% YoY	-$953.0M 5.42% YoY	-$882.0M -35.95% YoY	-$840.0M 0.36% YoY	-$1.097B 85.77% YoY	-$904.0M 17.31% YoY	-$1.377B 35.82% YoY	-$837.0M -10.11% YoY	-$590.5M -54.97% YoY	-$770.6M -24.82% YoY	-$1.014B -63.93% YoY	-$931.1M -11.59% YoY	-$1.311B 319.73% YoY	-$1.025B -3735.07% YoY	-$2.810B 187.36% YoY
Net Change In Cash	$635.0M -158.8% YoY	$1.545B 130.25% YoY	$16.00M -103.05% YoY	$371.0M 101.63% YoY	-$1.080B 103.77% YoY	$671.0M -47.04% YoY	-$524.0M 168.72% YoY	$184.0M -137.32% YoY	-$530.0M 16.74% YoY	$1.267B -38.92% YoY	-$195.0M 56.79% YoY	-$493.0M -34.45% YoY	-$454.0M -76.5% YoY	$2.074B -490.36% YoY	-$124.4M -58.25% YoY	-$752.1M -54.38% YoY	-$1.932B 14.03% YoY	-$531.4M 228.65% YoY	-$297.9M -107.48% YoY	-$1.649B -172.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.389B 506.35% YoY	$3.157B 16.75% YoY	$1.532B 46.46% YoY	$1.791B 9.94% YoY	$394.0M -46.54% YoY	$2.704B -3.43% YoY	$1.046B -10.67% YoY	$1.629B 21.48% YoY	$737.0M -1.07% YoY	$2.800B -7.43% YoY	$1.171B 11.2% YoY	$1.341B 109.31% YoY	$745.0M -217.42% YoY	$3.025B 172.36% YoY	$1.053B 5.3% YoY	$640.7M -53.56% YoY	-$634.5M 46.62% YoY	$1.111B 289.53% YoY	$1.000B -75.49% YoY	$1.380B -58.91% YoY
Capital Expenditures	$662.0M 33.2% YoY	$468.0M -8.95% YoY	$531.0M 25.83% YoY	$461.0M -18.12% YoY	$497.0M 18.62% YoY	$514.0M 16.29% YoY	$422.0M -8.26% YoY	$563.0M 22.66% YoY	$419.0M 16.07% YoY	$442.0M 23.72% YoY	$460.0M -213.24% YoY	$459.0M -221.06% YoY	$361.0M 14.84% YoY	$357.3M -208.5% YoY	-$406.2M 50.11% YoY	-$379.1M 72.62% YoY	$314.4M 39.53% YoY	-$329.3M 144.98% YoY	-$270.6M 118.75% YoY	-$219.6M 120.97% YoY
Free Cash Flow	$1.727B -1776.7% YoY	$2.689B 22.79% YoY	$1.001B 60.42% YoY	$1.330B 24.77% YoY	-$103.0M -132.39% YoY	$2.190B -7.12% YoY	$624.0M -12.24% YoY	$1.066B 20.86% YoY	$318.0M -17.19% YoY	$2.358B -11.6% YoY	$711.0M -51.28% YoY	$882.0M -13.51% YoY	$384.0M -140.47% YoY	$2.667B 85.27% YoY	$1.459B 14.84% YoY	$1.020B -36.23% YoY	-$948.8M 44.19% YoY	$1.440B 243.22% YoY	$1.271B -69.77% YoY	$1.599B -53.74% YoY