TJX Cos. (TJX) Cash Flow Statement

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Cash flows from operating activities:
Net income	452.89M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	130.54M
Loss on property disposals
Deferred income tax provision	8.66M
Share-based compensation	16.55M
Excess tax benefits from stock compensation expense	-17.22M
Changes in assets and liabilities:
(Increase) in accounts receivable	-35.61M
(Increase) in merchandise inventories	-84.89M
(Increase) in prepaid expenses and other current assets	30.16M
Increase in accounts payable	-79.01M
(Decrease) in accrued expenses and other liabilities	-148.46M
Other	7.15M
Net cash provided by operating activities	280.75M
Cash flows from investing activities:
Property additions	-238.52M
Purchase of short-term investments	-80.73M
Sales and maturities of short-term investments	75.02M
Proceeds from repayments on note receivable
Net cash (used in) investing activities	-241.57M
Cash flows from financing activities:
Cash payments for debt issuance expenses	-3.32M
Payments on capital lease obligation
Cash payments for repurchase of common stock	-302.64M
Proceeds from issuance of common stock	34.75M
Excess tax benefits from stock compensation expense	17.22M
Cash dividends paid	-83.21M
Net cash (used in) financing activities	159.11M
Effect of exchange rate changes on cash	-20.41M
Net (decrease) in cash and cash equivalents	177.88M
Cash and cash equivalents at beginning of year	1.81B
Cash and cash equivalents at end of period	1.99B

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