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Tjx Companies (GB:0LCE)
LSE:0LCE

TJX Companies (0LCE) Cash flow

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TJX Companies Cash Flow

GB:0LCE's free cash flow for Q4 2024 was $2.36B. For the 2024 fiscal year, GB:0LCE's free cash flow was decreased by $1.71B and operating cash flow was $2.80B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 6.06B$ 6.06B$ 4.08B$ 3.06B$ 4.56B$ 4.07B
Investing Cash Flow
$ -1.72B$ -1.72B$ -1.47B$ -1.05B$ -578.60M$ -1.46B
Financing Cash Flow
$ -4.21B$ -4.21B$ -3.31B$ -6.20B$ 3.23B$ -2.41B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 19.46B$ 5.60B$ 5.48B$ 6.23B$ 10.47B$ 3.22B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 285.00M$ 285.00M$ 321.00M$ 229.44M$ 211.19M$ 232.11M
Issuance Of Debt
$ -500.00M$ -500.00M--$ 5.99B$ 0.00
Repayment Of Debt
$ -500.00M$ -500.00M--$ -2.42B$ 0.00
Free Cash Flow
$ 4.33B$ 4.33B$ 2.63B$ 2.01B$ 3.99B$ 2.84B
Domestic Sales
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Foreign Sales
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Currency in USD

TJX Companies Cash Flow

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