TJX COMPANIES INC /DE/ (TJX) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2024

Historical data

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 Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2024.
  • Tjx Companies Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$840 M, a 0.36% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$840 M -$3 M -0.36% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q4 2023 -$4.22 B -$909 M -27.5% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-03
Q1 2023 -$837 M +$94 M +10.1% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q4 2022 -$3.31 B +$2.89 B +46.7% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-03
Q1 2022 -$931 M +$122 M +11.6% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q4 2021 -$6.2 B -$9.43 B -292% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-03
Q1 2021 -$1.05 B -$5.54 B -123% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q4 2020 $3.23 B +$5.64 B Feb 2, 2020 Jan 30, 2021 10-K 2023-03-29
Q1 2020 $4.49 B +$5.09 B Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q4 2019 -$2.41 B +$683 M +22% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
Q1 2019 -$600 M -$73.6 M -14% Feb 3, 2019 May 4, 2019 10-Q 2020-05-21
Q4 2018 -$3.1 B -$800 M -34.8% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-31
Q1 2018 -$526 M Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q4 2017 -$2.3 B -$710 M -44.8% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-27
Q4 2016 -$1.59 B Jan 31, 2016 Jan 28, 2017 10-K 2019-04-03
Q4 2013 -$1.14 B +$332 M +22.5% Feb 3, 2013 Feb 1, 2014 10-K 2014-04-01
Q1 2013 $159 M +$491 M Feb 3, 2013 May 4, 2013 10-Q 2013-05-31
Q4 2012 -$1.48 B -$140 M -10.5% Jan 29, 2012 Feb 2, 2013 10-K 2014-04-01
Q1 2012 -$332 M -$31.6 M -10.5% Jan 29, 2012 Apr 28, 2012 10-Q 2013-05-31
Q4 2011 -$1.34 B -$112 M -9.13% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
Q1 2011 -$300 M -$124 M -70.3% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-25
Q4 2010 -$1.22 B -$640 M -110% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
Q1 2010 -$176 M Jan 31, 2010 May 1, 2010 10-Q 2011-05-27
Q4 2009 -$584 M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.