The TJX Companies, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.21B | $880.6M | $771.8M |
| Depreciation & Amortization | $435.2M | $401.7M | $369.4M |
| Depreciation | $435.8M | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $55.1M | $51.2M | $57.4M |
| Net Cash from Operating Activities | $2.27B | $1.15B | $1.37B |
| Investing Activities | |||
| Capital Expenditures | $429.3M | $582.9M | $527.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-560.3M | $-568.6M | $-539.9M |
| Financing Activities | |||
| Dividends Paid | $197.7M | $176.7M | $151.5M |
| Stock Repurchases | $944.8M | $751.1M | $940.2M |
| Net Cash from Financing Activities | $-583.8M | $-768.8M | $-952.7M |
| Net Change in Cash | $1.16B | $-279.1M | $-124.1M |
| Free Cash Flow | $1.84B | $571.6M | $847.8M |