J C Penney Company Inc (NYSE:JCP)

2.34
Delayed Data
As of 4:07pm ET
 -0.16 / -6.40%
Today’s Change
2.20
Today|||52-Week Range
5.63
-25.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-771.0M-513.0M1.0M-116.0M
 
 
 
 
 
Depreciation631.0M616.0M609.0M570.0M
 
 
 
 
 
Total Other Cash Flow-3.0M198.0M-62.0M65.0M
 
 
 
 
 
Funds From Operations-140.0M301.0M557.0M456.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-379.0M-139.0M223.0M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities239.0M440.0M334.0M454.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0013.0M9.0M
 
 
 
Capital Expenditures-252.0M-320.0M-427.0M-395.0M
 
 
 
 
 
Fixed Asset Disposal70.0M24.0M98.0M154.0M
 
 
 
 
 
Other Investing - Sources40.0M0.000.003.0M
 
 
 
Net Cash Flow Investing-142.0M-296.0M-316.0M-229.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-650.0M0.00667.0M0.00
 
 
 
Long Term Borrowings828.0M-4.0M2.4B795.0M
 
 
 
 
 
Long Term Debt Reduction-438.0M-553.0M-3.0B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.0M5.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing34.0M5.0M10.0M35.0M
 
 
 
 
 
Net Cash Flow - Financing-294.0M-562.0M-31.0M-654.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-197.0M-418.0M-13.0M-429.0M