TJX COMPANIES INC /DE/ | 2013 | FY | 3


Note O.     Supplemental Cash Flows Information

The cash flows required to satisfy obligations of former operations discussed in Note C are classified as a reduction in cash provided by operating activities. There are no remaining operating activities relating to these operations.

TJX’s cash payments for interest and income taxes and non-cash investing and financing activities are as follows: 

      Fiscal Year Ended  
In thousands    February 2,
2013
     January 28,
2012
    January 29,
2011
 
     (53 weeks)               

Cash paid for:

       

Interest on debt

   $ 45,653       $ 46,691      $ 48,501   

Income taxes

     971,732         781,170        787,273   

Changes in accrued expenses due to:

       

Dividends payable

   $ 12,291       $ 13,018      $ 9,675   

Property additions

     33,615         (23,746     14,568   

There were no non-cash financing or investing activities during fiscal 2013, 2012 or 2011.


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