T.J. Historical Cash Flow
| TJX Stock | USD 124.79 3.32 2.73% |
Analysis of T.J. Maxx cash flow over time is an excellent tool to project TJX Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 5.8 B or Depreciation of 1 B as it is a great indicator of T.J. Maxx ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TJX Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TJX Companies is a good buy for the upcoming year.
T.J. |
About T.J. Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in T.J. balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which T.J.'s non-liquid assets can be easily converted into cash.
T.J. Maxx Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from T.J. Maxx's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TJX Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The TJX Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, T.J. Maxx's Net Income is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 5.9 B in 2024, whereas Change To Inventory is likely to drop (152.2 M) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 2.0B | 2.6B | 4.3B | 4.6B | Stock Based Compensation | 189M | 122M | 160M | 168M |
T.J. Maxx cash flow statement Correlations
Click cells to compare fundamentals
T.J. Maxx Account Relationship Matchups
High Positive Relationship
High Negative Relationship
T.J. Maxx cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (296.5M) | 588.8M | (1.7B) | 58M | (145M) | (152.3M) | |
| Change In Cash | 186.6M | 7.3B | (4.2B) | (750M) | 123M | 127.4M | |
| Stock Based Compensation | 125M | 58.5M | 189M | 122M | 160M | 168M | |
| Free Cash Flow | 2.8B | 4.0B | 2.0B | 2.6B | 4.3B | 4.6B | |
| Change In Working Capital | (144.1M) | 3.4B | (1.5B) | (821M) | 447M | 469.4M | |
| Begin Period Cash Flow | 3.0B | 3.2B | 10.5B | 6.2B | 5.5B | 5.8B | |
| Other Cashflows From Financing Activities | (23.4M) | 5.9B | (25.6M) | (33M) | (32M) | (30.4M) | |
| Depreciation | 867.3M | 870.8M | 868M | 887M | 964M | 1.0B | |
| Other Non Cash Items | (47.5M) | 353.1M | 235.8M | 334M | 19M | 20.8M | |
| Dividends Paid | 1.1B | 278.3M | 1.3B | 1.3B | 1.5B | 1.6B | |
| Capital Expenditures | 1.2B | 568M | 1.0B | 1.5B | 1.7B | 1.8B | |
| Total Cash From Operating Activities | 4.1B | 4.6B | 3.1B | 4.1B | 6.1B | 6.4B | |
| Net Income | 3.3B | 90.5M | 3.3B | 3.5B | 4.5B | 4.7B | |
| Total Cash From Financing Activities | (2.4B) | 3.2B | (6.2B) | (3.3B) | (4.2B) | (4.0B) | |
| End Period Cash Flow | 3.2B | 10.5B | 6.2B | 5.5B | 5.6B | 5.9B | |
| Sale Purchase Of Stock | (1.6B) | (201.5M) | (2.2B) | (2.3B) | (2.5B) | (2.4B) | |
| Change To Account Receivables | (94.3M) | (128.5M) | (28.8M) | (124M) | 97M | 101.9M | |
| Other Cashflows From Investing Activities | 7.4M | (10.6M) | (1.6M) | (13M) | (11.7M) | (11.1M) | |
| Change To Netincome | 71.1M | 181.0M | 380.3M | 520M | 598M | 627.9M | |
| Investments | (246.3M) | (10.6M) | (1.6M) | (1.5B) | (1.7B) | (1.6B) | |
| Net Borrowings | (7.1M) | 3.6B | 3.6B | (3.0B) | (3.4B) | (3.3B) | |
| Total Cashflows From Investing Activities | (1.5B) | (578.6M) | (1.0B) | (1.5B) | (1.3B) | (1.4B) | |
| Change To Liabilities | 246.7M | 2.1B | (338.1M) | (600M) | (690M) | (655.5M) | |
| Change To Operating Activities | 294.5M | 727.3M | 629.4M | (150M) | (172.5M) | (163.9M) | |
| Issuance Of Capital Stock | 232.1M | 211.2M | 229.4M | 321M | 285M | 281.2M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for T.J. Stock Analysis
When running T.J. Maxx's price analysis, check to measure T.J. Maxx's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T.J. Maxx is operating at the current time. Most of T.J. Maxx's value examination focuses on studying past and present price action to predict the probability of T.J. Maxx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T.J. Maxx's price. Additionally, you may evaluate how the addition of T.J. Maxx to your portfolios can decrease your overall portfolio volatility.