TJX Cos. Inc. (TJX)

Cash Flow Statement
Quarterly Data

Difficulty: Beginner

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 (quarterly data)

US$ in thousands

	3 months ended	Aug 3, 2019		May 4, 2019		Feb 2, 2019		Nov 3, 2018		Aug 4, 2018		May 5, 2018		Feb 3, 2018		Oct 28, 2017		Jul 29, 2017		Apr 29, 2017		Jan 28, 2017		Oct 29, 2016		Jul 30, 2016		Apr 30, 2016		Jan 30, 2016		Oct 31, 2015		Aug 1, 2015		May 2, 2015		Jan 31, 2015		Nov 1, 2014		Aug 2, 2014		May 3, 2014		Feb 1, 2014		Nov 2, 2013		Aug 3, 2013		May 4, 2013
	Net income
	Depreciation and amortization
	(Gain) loss on property disposals and impairment charges
	Pension settlement charge
	Deferred income tax provision (benefit)
	Share-based compensation
	Impairment of goodwill and long-lived assets, related to STP
	Excess tax benefits from share-based compensation
	Loss on early extinguishment of debt
	(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 repurchase of common stock
	Cash dividends paid
	Cash payments for debt issuance expenses
	Cash payment for rate lock agreement
	Proceeds from issuance of common stock
	Excess tax benefits from share-based compensation
	Cash payments of employee tax withholdings for performance based stock awards
	Other
	Net cash provided by (used in) financing activities
	Effect of exchange rate changes on cash
	Net increase (decrease) in cash and cash equivalents

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 declined from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 2020.
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 declined from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 exceeding Q4 2019 level.
Net cash provided by (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 provided by (used in) financing activities increased from Q4 2019 to Q1 2020 and from Q1 2020 to Q2 2020.

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TJX Cos. Inc. (TJX)

Cash Flow StatementQuarterly Data

Cash Flow Statement
Quarterly Data