TJX Cos. (TJX) Cash Flow Statement

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Net income
Depreciation and amortization	492.4M
Loss on property disposals
Deferred income tax provision	52.63M
Share-based compensation	77.38M
Excess tax benefits from stock compensation expense	-60.33M
(Increase) in accounts receivable	-72.49M
(Increase) in merchandise inventories	-758.6M
(Increase) in prepaid expenses and other current assets	-38.17M
Increase in accounts payable	524.98M
(Decrease) in accrued expenses and other liabilities
Other
Net cash provided by operating activities
Property additions	-767.2M
Purchase of short-term investments
Sales and maturities of short-term investments	432.05M
Proceeds from repayments on note receivable
Net cash (used in) investing activities
Cash payments for debt issuance expenses	-9.92M
Payments on capital lease obligation
Cash payments for repurchase of common stock	-1.18B
Proceeds from issuance of common stock	110.9M
Excess tax benefits from stock compensation expense	60.33M
Cash dividends paid	-481.86M
Net cash (used in) financing activities
Effect of exchange rate changes on cash	-4.21M
Net (decrease) in cash and cash equivalents	280.06M
Cash and cash equivalents at beginning of year	2.1B
Cash and cash equivalents at end of period	2.38B

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