The TJX Companies, Inc. Financing Cash Flow
The TJX Companies, Inc. (TJX) reported Financing Cash Flow of -$2.36 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28
- The TJX Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$1.28B.
- The TJX Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$1.08B.
- The TJX Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$1.14B.
- The TJX Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$975.00M.
- The TJX Companies, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$4.12B.
- The TJX Companies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$3.84B.
- The TJX Companies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$4.21B.
- The TJX Companies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$3.31B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$2.36B 10-Q · filed 2026-08-28 | -$3.50B derived: sum of 3 quarters · filed 2026-08-28 | -$4.48B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-05-02 | -$1.08B 10-Q · filed 2026-05-29 | -$2.22B derived: sum of 2 quarters · filed 2026-05-29 | -$3.20B derived: sum of 3 quarters · filed 2026-05-29 | -$4.15B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.12B derived: sum of 2 quarters · filed 2026-03-31 | -$3.07B derived: sum of 3 quarters · filed 2026-08-28 | -$4.12B 10-K · filed 2026-03-31 | ||||
| 2025-11-01 | -$975.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$1.93B derived: sum of 2 quarters · filed 2026-08-28 | -$2.98B 10-Q · filed 2025-12-02 | -$4.14B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-08-02 | -$954.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | -$2.00B 10-Q · filed 2026-08-28 | -$3.17B derived: sum of 3 quarters · filed 2026-08-28 | -$4.12B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-05-03 | -$1.05B 10-Q · filed 2026-05-29 | -$2.21B derived: sum of 2 quarters · filed 2026-05-29 | -$3.16B derived: sum of 3 quarters · filed 2026-05-29 | -$4.05B derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-02-01 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.12B derived: sum of 2 quarters · filed 2026-03-31 | -$3.00B derived: sum of 3 quarters · filed 2026-03-31 | -$3.84B 10-K · filed 2026-03-31 | ||||
| 2024-11-02 | -$953.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$1.83B derived: sum of 2 quarters · filed 2025-12-02 | -$2.67B 10-Q · filed 2025-12-02 | -$3.77B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-08-03 | -$882.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | -$1.72B 10-Q · filed 2025-08-29 | -$2.82B derived: sum of 3 quarters · filed 2026-03-31 | -$3.72B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-05-04 | -$840.00M 10-Q · filed 2025-05-30 | -$1.94B derived: sum of 2 quarters · filed 2026-03-31 | -$2.84B derived: sum of 3 quarters · filed 2026-03-31 | -$4.22B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-02-03 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.00B derived: sum of 2 quarters · filed 2026-03-31 | -$3.38B derived: sum of 3 quarters · filed 2026-03-31 | -$4.21B 10-K · filed 2026-03-31 | ||||
| 2023-10-28 | -$904.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$2.28B derived: sum of 2 quarters · filed 2024-12-04 | -$3.12B 10-Q · filed 2024-12-04 | -$3.71B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-07-29 | -$1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | -$2.21B 10-Q · filed 2024-08-30 | -$2.81B derived: sum of 3 quarters · filed 2025-04-02 | -$3.58B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-04-29 | -$837.00M 10-Q · filed 2024-05-31 | -$1.43B derived: sum of 2 quarters · filed 2025-04-02 | -$2.20B derived: sum of 3 quarters · filed 2025-04-02 | -$3.21B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-01-28 | -$591.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | -$1.36B derived: sum of 2 quarters · filed 2025-04-02 | -$2.38B derived: sum of 3 quarters · filed 2025-04-02 | -$3.31B 10-K · filed 2025-04-02 | ||||
| 2022-10-29 | -$770.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | -$1.78B derived: sum of 2 quarters · filed 2023-11-29 | -$2.71B 10-Q · filed 2023-11-29 | -$2.72B 10-Q · filed 2022-11-29 | -$4.03B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-07-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | -$1.95B 10-Q · filed 2023-08-25 | -$1.94B 10-Q · filed 2022-08-26 | -$3.26B derived: sum of 3 quarters · filed 2024-04-03 | -$4.28B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-04-30 | -$931.00M 10-Q · filed 2023-05-26 | -$931.09M 10-Q · filed 2022-05-27 | -$2.24B derived: sum of 2 quarters · filed 2024-04-03 | -$3.27B derived: sum of 3 quarters · filed 2024-04-03 | -$6.08B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-01-29 | -$1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$2.34B derived: sum of 2 quarters · filed 2024-04-03 | -$5.15B derived: sum of 3 quarters · filed 2024-04-03 | -$6.20B 10-K · filed 2024-04-03 | -$6.20B 10-K · filed 2022-03-30 | |||
| 2021-10-30 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-29 | -$3.84B derived: sum of 2 quarters · filed 2022-11-29 | -$4.89B 10-Q · filed 2022-11-29 | -$5.20B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-07-31 | -$2.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | -$3.86B 10-Q · filed 2022-08-26 | -$4.18B derived: sum of 3 quarters · filed 2023-03-29 | -$4.15B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-05-01 | -$1.05B 10-Q · filed 2022-05-27 | -$1.37B derived: sum of 2 quarters · filed 2023-03-29 | -$1.34B derived: sum of 3 quarters · filed 2023-03-29 | -$2.32B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-01-30 | -$312.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$284.52M derived: sum of 2 quarters · filed 2023-03-29 | -$1.26B derived: sum of 3 quarters · filed 2023-03-29 | $3.23B 10-K · filed 2023-03-29 | $3.23B 10-K · filed 2021-03-31 | |||
| 2020-10-31 | $28.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-30 | -$949.80M derived: sum of 2 quarters · filed 2021-11-30 | $3.54B 10-Q · filed 2021-11-30 | $2.96B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-08-01 | -$977.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $3.51B 10-Q · filed 2021-08-27 | $2.93B derived: sum of 3 quarters · filed 2022-03-30 | $2.24B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-02 | $4.49B 10-Q · filed 2021-05-28 | $3.91B derived: sum of 2 quarters · filed 2022-03-30 | $3.21B derived: sum of 3 quarters · filed 2022-03-30 | $2.68B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-01 | -$581.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$1.28B derived: sum of 2 quarters · filed 2022-03-30 | -$1.82B derived: sum of 3 quarters · filed 2022-03-30 | -$2.41B 10-K · filed 2022-03-30 | ||||
| 2019-11-02 | -$695.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-01 | -$1.23B derived: sum of 2 quarters · filed 2020-12-01 | -$1.83B 10-Q · filed 2020-12-01 | -$2.88B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-08-03 | -$538.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | -$1.14B 10-Q · filed 2020-08-28 | -$2.18B derived: sum of 3 quarters · filed 2021-03-31 | -$2.95B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-05-04 | -$599.59M 10-Q · filed 2020-05-21 | -$1.64B derived: sum of 2 quarters · filed 2021-03-31 | -$2.41B derived: sum of 3 quarters · filed 2021-03-31 | -$3.17B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-02-02 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$1.81B derived: sum of 2 quarters · filed 2021-03-31 | -$2.57B derived: sum of 3 quarters · filed 2021-03-31 | -$3.10B 10-K · filed 2021-03-31 | ||||
| 2018-11-03 | -$769.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | -$1.53B derived: sum of 2 quarters · filed 2019-12-03 | -$2.06B 10-Q · filed 2019-12-03 | -$2.62B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-04 | -$759.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | -$1.29B 10-Q · filed 2019-08-30 | -$1.85B derived: sum of 3 quarters · filed 2020-03-27 | -$2.37B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-05 | -$526.01M 10-Q · filed 2019-05-31 | -$1.09B derived: sum of 2 quarters · filed 2020-03-27 | -$1.61B derived: sum of 3 quarters · filed 2020-03-27 | |||||
| 2018-02-03 | -$561.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.09B derived: sum of 2 quarters · filed 2020-03-27 | -$2.30B 10-K · filed 2020-03-27 | |||||
| 2017-10-28 | -$524.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | -$1.74B 10-Q · filed 2018-12-04 | ||||||
| 2017-07-29 | -$1.21B 10-Q · filed 2018-08-31 | |||||||
| 2017-01-28 | -$1.59B 10-K · filed 2019-04-03 | |||||||
| 2014-02-01 | -$525.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$921.74M derived: sum of 2 quarters · filed 2014-04-01 | -$1.30B derived: sum of 3 quarters · filed 2014-04-01 | -$1.14B 10-K · filed 2014-04-01 | ||||
| 2013-11-02 | -$396.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$777.43M derived: sum of 2 quarters · filed 2013-12-03 | -$618.32M 10-Q · filed 2013-12-03 | -$991.23M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-08-03 | -$381.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$222.06M 10-Q · filed 2013-08-30 | -$594.97M derived: sum of 3 quarters · filed 2014-04-01 | -$1.03B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-05-04 | $159.11M 10-Q · filed 2013-05-31 | -$213.80M derived: sum of 2 quarters · filed 2014-04-01 | -$649.61M derived: sum of 3 quarters · filed 2014-04-01 | -$984.65M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-02-02 | -$372.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$808.72M derived: sum of 2 quarters · filed 2014-04-01 | -$1.14B derived: sum of 3 quarters · filed 2014-04-01 | -$1.48B 10-K · filed 2014-04-01 | ||||
| 2012-10-27 | -$435.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | -$770.85M derived: sum of 2 quarters · filed 2013-12-03 | -$1.10B 10-Q · filed 2013-12-03 | -$1.46B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-28 | -$335.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | -$666.87M 10-Q · filed 2013-08-30 | -$1.02B derived: sum of 3 quarters · filed 2014-04-01 | -$1.33B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-28 | -$331.82M 10-Q · filed 2013-05-31 | -$687.01M derived: sum of 2 quarters · filed 2014-04-01 | -$996.52M derived: sum of 3 quarters · filed 2014-04-01 | -$1.37B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | -$355.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$664.70M derived: sum of 2 quarters · filed 2014-04-01 | -$1.04B derived: sum of 3 quarters · filed 2014-04-01 | -$1.34B 10-K · filed 2014-04-01 | ||||
| 2011-10-29 | -$309.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | -$680.31M derived: sum of 2 quarters · filed 2012-11-29 | -$980.53M 10-Q · filed 2012-11-29 | -$1.35B derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | -$370.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-24 | -$671.02M 10-Q · filed 2012-08-24 | -$1.04B derived: sum of 3 quarters · filed 2013-04-02 | -$1.32B derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | -$300.21M 10-Q · filed 2012-05-25 | -$669.03M derived: sum of 2 quarters · filed 2013-04-02 | -$953.68M derived: sum of 3 quarters · filed 2013-04-02 | -$1.35B derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-01-29 | -$368.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$653.47M derived: sum of 2 quarters · filed 2013-04-02 | -$1.05B derived: sum of 3 quarters · filed 2013-04-02 | -$1.22B 10-K · filed 2013-04-02 | ||||
| 2010-10-30 | -$284.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$678.79M derived: sum of 2 quarters · filed 2011-12-01 | -$855.11M 10-Q · filed 2011-12-01 | -$1.50B derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-07-31 | -$394.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-26 | -$570.46M 10-Q · filed 2011-08-26 | -$1.22B derived: sum of 3 quarters · filed 2012-03-27 | -$1.66B derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-05-01 | -$176.32M 10-Q · filed 2011-05-27 | -$823.89M derived: sum of 2 quarters · filed 2012-03-27 | -$1.27B derived: sum of 3 quarters · filed 2012-03-27 | -$1.06B derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-01-30 | -$647.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$1.09B derived: sum of 2 quarters · filed 2012-03-27 | -$886.87M derived: sum of 3 quarters · filed 2012-03-27 | -$583.75M 10-K · filed 2012-03-27 | ||||
| 2009-10-31 | -$441.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-24 | -$239.29M derived: sum of 2 quarters · filed 2010-11-24 | $63.82M 10-Q · filed 2010-11-24 | -$171.31M derived: sum of 4 quarters · filed 2011-03-30 | ||||
| 2009-08-01 | $202.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $505.40M 10-Q · filed 2010-08-27 | $270.27M derived: sum of 3 quarters · filed 2011-03-30 | $157.53M derived: sum of 4 quarters · filed 2011-03-30 | ||||
| 2009-05-02 | $303.11M 10-Q · filed 2010-05-28 | $67.98M derived: sum of 2 quarters · filed 2011-03-30 | -$44.77M derived: sum of 3 quarters · filed 2011-03-30 | |||||
| 2009-01-31 | -$235.13M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | -$347.88M derived: sum of 2 quarters · filed 2011-03-30 | -$768.82M 10-K · filed 2011-03-30 | |||||
| 2008-10-25 | -$112.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | -$533.69M 10-Q · filed 2009-12-01 | ||||||
| 2008-07-26 | -$420.94M 10-Q · filed 2009-08-28 | |||||||
| 2008-01-26 | -$952.69M 10-K · filed 2010-03-30 |
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