The TJX Companies, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.61B | $2.30B | $2.28B | $2.22B | $2.14B | $1.91B | $1.50B | $1.34B |
| Depreciation & Amortization | $726.0M | $658.8M | $616.7M | $589.0M | $548.8M | $508.9M | $485.7M | $458.1M |
| Depreciation | $727.2M | $664.5M | $622.0M | $595.6M | $555.8M | $515.9M | $490.6M | $461.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $101.4M | $102.3M | $94.1M | $88.0M | $76.1M | $64.4M | $64.2M | $58.8M |
| Net Cash from Operating Activities | $3.03B | $3.63B | $2.96B | $3.01B | $2.59B | $3.05B | $1.92B | $1.98B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.06B | $1.02B | $889.4M | $911.5M | $946.7M | $978.2M | $803.3M | $707.1M |
| Business Acquisitions | — | $2.3M | $57.1M | — | $-2.7M | $190.4M | — | — |
| Net Cash from Investing Activities | $-1.01B | $-1.21B | — | — | $-1.04B | $-1.28B | $-811.0M | $-647.6M |
| Financing Activities | ||||||||
| Dividends Paid | $764.0M | $651.0M | $544.3M | $465.9M | $393.8M | $323.9M | $275.0M | $229.3M |
| Stock Repurchases | $1.64B | $1.70B | $1.83B | $1.65B | $1.47B | $1.35B | $1.32B | $1.19B |
| Net Cash from Financing Activities | $-2.30B | $-1.59B | — | — | $-1.14B | $-1.48B | $-1.34B | $-1.22B |
| Net Change in Cash | $-171.4M | $834.4M | $-398.3M | $344.0M | $337.8M | $304.8M | $-234.6M | $127.1M |
| Free Cash Flow | $1.97B | $2.60B | $2.07B | $2.10B | $1.64B | $2.07B | $1.11B | $1.27B |