TJX Cash Flow Statement 2009-2024 | TJX
Fifteen years of historical annual cash flow statements for TJX (TJX).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$4,474 | $3,498 | $3,283 | $90.00 | $3,272 | $3,060 | $2,608 | $2,298 | $2,278 | $2,215 | $2,137 | $1,907 | $1,496 | $1,343 | $1,214 | $881 |
$1,124 | $1,009 | $1,057 | $930 | $992 | $923 | $825 | $659 | $617 | $677 | $549 | $509 | $486 | $458 | $490 | $453 |
$54.00 | $305 | $207 | $165 | $9.82 | $-34.82 | $-27.21 | $114 | $64.01 | $27.73 | $53.68 | $27.09 | $176 | $177 | $45.93 | $169 |
$1,178 | $1,314 | $1,264 | $1,095 | $1,002 | $888 | $798 | $773 | $681 | $705 | $603 | $536 | $662 | $635 | $536 | $622 |
$37.00 | $-51.00 | $-61.00 | $-71.00 | $-43.00 | $-23.53 | $-62.36 | $-23.24 | $-27.36 | $-9.05 | $11.98 | $-18.42 | $-4.41 | $-23.59 | $-1.86 | $-8.25 |
$-145.00 | $58.00 | $-1,658.00 | $589 | $-296.54 | $-465.43 | $-450.38 | $11.86 | $-506.63 | $-332.27 | $35.23 | $27.19 | $-187.16 | $-211.82 | $148 | $-68.49 |
$64.00 | $-600.00 | $-338.00 | $2,111 | $29.34 | $198 | $205 | $48.25 | $216 | $285 | $-152.27 | $212 | $-36.55 | $164 | $197 | $-141.58 |
$-58.00 | $-74.00 | $-96.00 | $143 | $12.53 | $221 | $-317.85 | $-9.60 | $-40.10 | $-8.76 | $-3.35 | $-53.71 | $-20.71 | $0.50 | $21.22 | $-118.83 |
$447 | $-821.00 | $-1,472.00 | $3,421 | $-114.44 | $156 | $-385.44 | $563 | $-4.89 | $101 | $-127.01 | $612 | $-238.18 | $-5.05 | $549 | $-382.16 |
$6,057 | $4,084 | $3,057 | $4,562 | $4,067 | $4,088 | $3,026 | $3,627 | $2,957 | $3,008 | $2,600 | $3,056 | $1,916 | $1,976 | $2,272 | $1,155 |
$-1,722.00 | $-1,457.00 | $-1,045.00 | $-568.00 | $-1,223.12 | $-1,125.14 | $-1,057.62 | $-1,024.75 | $-889.38 | $-911.52 | $-946.68 | $-978.23 | $-803.33 | $-707.13 | $-429.28 | $-582.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-57.10 | $0 | $2.65 | $-190.37 | $0 | $0 | $0 | $0 |
$5.00 | $-13.00 | $-1.00 | $-11.00 | $-16.12 | $475 | $44.88 | $-187.81 | $-116.63 | $-43.12 | $-101.74 | $-152.84 | $-19.36 | $60.59 | $-125.42 | $0.00 |
$0 | $0 | $0 | $0 | $-230.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.38 |
$5.00 | $-13.00 | $-1.00 | $-11.00 | $-246.27 | $475 | $44.88 | $-187.81 | $-116.63 | $-43.12 | $-101.74 | $-152.84 | $-19.36 | $60.59 | $-125.42 | $14.38 |
$0 | $0 | $0 | $0 | $7.42 | $26.65 | $0 | $-2.32 | $0 | $0 | $0 | $34.49 | $11.65 | $-1.07 | $-5.58 | $-0.03 |
$-1,717.00 | $-1,470.00 | $-1,046.00 | $-579.00 | $-1,461.97 | $-623.55 | $-1,012.74 | $-1,214.88 | $-1,063.12 | $-954.64 | $-1,045.77 | $-1,286.95 | $-811.04 | $-647.61 | $-560.28 | $-568.59 |
$0 | $0 | $0 | $3,569 | $0 | $0 | $0 | $567 | $0 | $333 | $500 | $-1.46 | $-2.73 | $-2.36 | $379 | $-2.01 |
$-500.00 | $0 | $-2,976.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-500.00 | $0 | $-2,976.00 | $3,569 | $0 | $0 | $0 | $567 | $0 | $333 | $500 | $-1.46 | $-2.73 | $-2.36 | $379 | $-2.01 |
$-2,199.00 | $-1,934.00 | $-1,947.00 | $9.00 | $-1,319.89 | $-2,151.76 | $-1,510.89 | $-1,535.81 | $-1,696.26 | $-1,507.70 | $-1,324.60 | $-1,211.31 | $-1,101.81 | $-1,017.22 | $-774.90 | $-608.94 |
$-2,199.00 | $-1,934.00 | $-1,947.00 | $9.00 | $-1,319.89 | $-2,151.76 | $-1,510.89 | $-1,535.81 | $-1,696.26 | $-1,507.70 | $-1,324.60 | $-1,211.31 | $-1,101.81 | $-1,017.22 | $-774.90 | $-608.94 |
$-1,484.00 | $-1,339.00 | $-1,252.00 | $-278.00 | $-1,071.56 | $-922.60 | $-764.04 | $-650.99 | $-544.27 | $-465.90 | $-393.76 | $-323.92 | $-275.02 | $-229.33 | $-197.66 | $-176.75 |
$-32.00 | $-33.00 | $-25.00 | $-72.00 | $-23.42 | $-23.13 | $-22.41 | $32.96 | $45.11 | $80.94 | $75.00 | $61.10 | $43.84 | $24.98 | $10.29 | $18.88 |
$-4,215.00 | $-3,306.00 | $-6,200.00 | $3,228 | $-2,414.87 | $-3,097.48 | $-2,297.35 | $-1,586.88 | $-2,195.43 | $-1,559.54 | $-1,143.80 | $-1,475.59 | $-1,335.71 | $-1,223.93 | $-583.75 | $-768.82 |
$123 | $-750.00 | $-4,243.00 | $7,253 | $187 | $272 | $-171.37 | $834 | $-398.30 | $344 | $338 | $305 | $-234.64 | $127 | $1,161 | $-279.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $101 | $102 | $94.11 | $0 | $76.08 | $64.42 | $64.18 | $58.80 | $0 | $0 |
$-1,484.00 | $-1,339.00 | $-1,252.00 | $-278.00 | $-1,071.56 | $-922.60 | $-764.04 | $-650.99 | $-544.27 | $-465.90 | $-393.76 | $-323.92 | $-275.02 | $-229.33 | $-197.66 | $-176.75 |