from 30 Jan 2010 to 03 May 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including 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.
Summary: TJX COMPANIES INC /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
TJX COMPANIES INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $1,048,000,000, a 25% decline year-over-year.
TJX COMPANIES INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,838,000,000, a 8.9% increase from 2023.
TJX COMPANIES INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,215,000,000, a 27% decline from 2022.
TJX COMPANIES INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $3,306,000,000, a 47% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TJX COMPANIES INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$1,048,000,000	-$208,000,000	-25%	02 Feb 2025	03 May 2025	10-Q	30 May 2025	2026	Q1
Q1 2024	$840,000,000	-$3,000,000	-0.36%	04 Feb 2024	04 May 2024	10-Q	30 May 2025	2026	Q1
Q1 2023	$837,000,000	+$94,000,000	+10%	29 Jan 2023	29 Apr 2023	10-Q	31 May 2024	2025	Q1
Q1 2022	$931,000,000	+$122,102,000	+12%	30 Jan 2022	30 Apr 2022	10-Q	26 May 2023	2024	Q1
Q1 2021	$1,053,102,000	-$5,543,611,000	-123%	31 Jan 2021	01 May 2021	10-Q	27 May 2022	2023	Q1
Q1 2020	$4,490,509,000	+$5,090,094,000		02 Feb 2020	02 May 2020	10-Q	28 May 2021	2022	Q1
Q1 2019	$599,585,000	-$73,578,000	-14%	03 Feb 2019	04 May 2019	10-Q	21 May 2020	2021	Q1
Q1 2018	$526,007,000			04 Feb 2018	05 May 2018	10-Q	31 May 2019	2020	Q1
Q1 2013	$159,108,000	+$490,933,000		03 Feb 2013	04 May 2013	10-Q	31 May 2013	2013	Q1
Q1 2012	$331,825,000	-$31,612,000	-11%	29 Jan 2012	28 Apr 2012	10-Q	31 May 2013	2013	Q1
Q1 2011	$300,213,000	-$123,893,000	-70%	30 Jan 2011	30 Apr 2011	10-Q	25 May 2012	2012	Q1
Q1 2010	$176,320,000			31 Jan 2010	01 May 2010	10-Q	27 May 2011	2011	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$3,838,000,000	+$377,000,000	+8.9%	04 Feb 2024	01 Feb 2025	10-K	02 Apr 2025	2025	FY
2023	$4,215,000,000	-$909,000,000	-27%	29 Jan 2023	03 Feb 2024	10-K	02 Apr 2025	2025	FY
2022	$3,306,000,000	+$2,894,000,000	+47%	30 Jan 2022	28 Jan 2023	10-K	02 Apr 2025	2025	FY
2021	$6,200,000,000	-$9,428,000,000	-292%	31 Jan 2021	29 Jan 2022	10-K	03 Apr 2024	2024	FY
2020	$3,228,000,000	+$5,642,871,000		02 Feb 2020	30 Jan 2021	10-K	29 Mar 2023	2023	FY
2019	$2,414,871,000	+$682,610,000	+22%	03 Feb 2019	01 Feb 2020	10-K	30 Mar 2022	2022	FY
2018	$3,097,481,000	-$800,135,000	-35%	04 Feb 2018	02 Feb 2019	10-K	31 Mar 2021	2020	FY
2017	$2,297,346,000	-$710,469,000	-45%	29 Jan 2017	03 Feb 2018	10-K	27 Mar 2020	2019	FY
2016	$1,586,877,000			31 Jan 2016	28 Jan 2017	10-K	03 Apr 2019	2018	FY
2013	$1,143,803,000	+$331,784,000	+22%	03 Feb 2013	01 Feb 2014	10-K	01 Apr 2014	2013	FY
2012	$1,475,587,000	-$139,875,000	-10%	29 Jan 2012	02 Feb 2013	10-K	01 Apr 2014	2013	FY
2011	$1,335,712,000	-$111,784,000	-9.1%	30 Jan 2011	28 Jan 2012	10-K	01 Apr 2014	2013	FY
2010	$1,223,928,000	-$640,174,000	-110%	31 Jan 2010	29 Jan 2011	10-K	02 Apr 2013	2012	FY
2009	$583,754,000			01 Feb 2009	30 Jan 2010	10-K	27 Mar 2012	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.