TJX Companies Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $7.32B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.96B | 26.7% |
| Other Investing | $24.0M | 0.3% |
| Dividends Paid | $1.84B | 25.2% |
| Stock Repurchases | $2.52B | 34.4% |
| Working Capital | $81.0M | 1.1% |
| Net Cash Flow | $895.0M | 12.2% |