TJX COMPANIES INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Tjx Companies Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$840M, a 0.36% decline year-over-year.
  • Tjx Companies Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.22B, a 27.5% decline from 2022.
  • Tjx Companies Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.31B, a 46.7% increase from 2021.
  • Tjx Companies Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.2B, a 292% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$840M -$3M -0.36% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q1 2023 -$837M +$94M +10.1% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q1 2022 -$931M +$122M +11.6% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q1 2021 -$1.05B -$5.54B -123% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q1 2020 $4.49B +$5.09B Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q1 2019 -$600M -$73.6M -14% Feb 3, 2019 May 4, 2019 10-Q 2020-05-21
Q1 2018 -$526M Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q1 2013 $159M +$491M Feb 3, 2013 May 4, 2013 10-Q 2013-05-31
Q1 2012 -$332M -$31.6M -10.5% Jan 29, 2012 Apr 28, 2012 10-Q 2013-05-31
Q1 2011 -$300M -$124M -70.3% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-25
Q1 2010 -$176M Jan 31, 2010 May 1, 2010 10-Q 2011-05-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.