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Microsoft Excel LibreOffice Calc

TJX Cos. Inc. (TJX)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

TJX Cos. Inc., consolidated cash flow statement

US$ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Feb 2, 2019 Feb 3, 2018 Jan 28, 2017 Jan 30, 2016 Jan 31, 2015 Feb 1, 2014
Net income
Depreciation and amortization
Loss on property disposals and impairment charges
Deferred income tax provision (benefit)
Share-based compensation
Impairment of goodwill and long-lived assets, related to Sierra
Loss on early extinguishment of debt
Pension settlement charge
Excess tax benefits from share-based compensation
(Increase) decrease in accounts receivable
(Increase) decrease in merchandise inventories
(Increase) decrease in prepaid expenses and other current assets
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses and other liabilities
Increase (decrease) in income taxes payable
Changes in assets and liabilities
Other
Adjustments to reconcile net income to net cash provided by operating activities
Net cash provided by operating activities
Property additions
Purchases of investments
Sales and maturities of investments
Acquisition of Trade Secret
Cash paid for acquisition of Sierra Trading Post, net of cash received
Other
Net cash used in investing activities
Proceeds from issuance of long-term debt
Cash payments for extinguishment of debt
Cash payments for debt issuance expenses
Cash payments on build to suit leases
Cash payments for rate lock agreement
Cash payments for repurchase of common stock
Proceeds from issuance of common stock
Cash payments of employee tax withholdings for performance based stock awards
Excess tax benefits from share-based compensation
Cash dividends paid
Net cash used in financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Based on: 10-K (filing date: 2019-04-03), 10-K (filing date: 2018-04-04), 10-K (filing date: 2017-03-28), 10-K (filing date: 2016-03-29), 10-K (filing date: 2015-03-31), 10-K (filing date: 2014-04-01).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. TJX Cos. Inc.’s net cash provided by operating activities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. TJX Cos. Inc.’s net cash used in investing activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. TJX Cos. Inc.’s net cash used in financing activities decreased from 2017 to 2018 and from 2018 to 2019.