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

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tjx Companies Inc /De/ quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2024.
  • Tjx Companies Inc /De/ Net Cash Provided by (Used in) Operating Activities for the quarter ending May 4, 2024 was $737 M, a 1.07% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $737 M -$8 M -1.07% Feb 4, 2024 May 4, 2024 10-Q 2024-05-31
Q4 2023 $6.06 B +$1.97 B +48.3% Jan 29, 2023 Feb 3, 2024 10-K 2024-04-03
Q1 2023 $745 M +$1.38 B Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-31
Q4 2022 $4.08 B +$1.03 B +33.6% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-03
Q1 2022 -$634 M -$201 M -46.5% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-26
Q4 2021 $3.06 B -$1.51 B -33% Jan 31, 2021 Jan 29, 2022 10-K 2024-04-03
Q1 2021 -$433 M +$2.73 B +86.3% Jan 31, 2021 May 1, 2021 10-Q 2022-05-27
Q4 2020 $4.56 B +$495 M +12.2% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-29
Q1 2020 -$3.16 B -$3.31 B -2218% Feb 2, 2020 May 2, 2020 10-Q 2021-05-28
Q4 2019 $4.07 B -$21.9 M -0.54% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
Q1 2019 $149 M -$576 M -79.4% Feb 3, 2019 May 4, 2019 10-Q 2020-05-21
Q4 2018 $4.09 B +$1.06 B +35.1% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-31
Q1 2018 $725 M Feb 4, 2018 May 5, 2018 10-Q 2019-05-31
Q4 2017 $3.03 B -$601 M -16.6% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-27
Q4 2016 $3.63 B Jan 31, 2016 Jan 28, 2017 10-K 2019-04-03
Q4 2013 $2.59 B -$455 M -14.9% Feb 3, 2013 Feb 1, 2014 10-K 2014-04-01
Q1 2013 $281 M -$424 M -60.2% Feb 3, 2013 May 4, 2013 10-Q 2013-05-31
Q4 2012 $3.05 B +$1.13 B +59% Jan 29, 2012 Feb 2, 2013 10-K 2014-04-01
Q1 2012 $705 M +$561 M +392% Jan 29, 2012 Apr 28, 2012 10-Q 2013-05-31
Q4 2011 $1.92 B -$60.4 M -3.06% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-01
Q1 2011 $143 M -$384 M -72.9% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-25
Q4 2010 $1.98 B -$295 M -13% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-02
Q1 2010 $527 M Jan 31, 2010 May 1, 2010 10-Q 2011-05-27
Q4 2009 $2.27 B 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.