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J C Penney Company Inc (NYSE:JCP)

Friday’s Trading Day
8.94 +0.47 / +5.55%
As of Aug 28
Day’s Change
Monday’s Pre-Market   Switch to standard view »
9.24 +0.30 / +3.36%
 
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-152.0M-985.0M-1.4B-771.0M
 
 
 
 
 
Depreciation518.0M543.0M601.0M631.0M
 
 
 
 
 
Total Other Cash Flow466.0M151.0M-78.0M-3.0M
 
 
 
 
 
Funds From Operations679.0M-758.0M-1.0B-140.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-141.0M-748.0M785.0M-379.0M
 
 
 
 
 
Net Cash Flow - Operating Activities820.0M-10.0M-1.8B239.0M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M0.000.000.00
 
 
Decrease In Investments53.0M0.000.000.00
 
 
Capital Expenditures-634.0M-810.0M-951.0M-252.0M
 
 
 
 
 
Fixed Asset Disposal15.0M0.0019.0M70.0M
 
 
 
 
Net Assets From Acquisitions -268.0M-9.0M0.000.00
 
 
 
Other Investing - Sources0.00526.0M143.0M40.0M
 
 
 
 
Net Cash Flow Investing-870.0M-293.0M-789.0M-142.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00650.0M-650.0M
 
 
 
Long Term Borrowings-20.0M-4.0M2.1B828.0M
 
 
 
 
 
Long Term Debt Reduction0.00-250.0M-395.0M-438.0M
 
 
 
 
Net Proceeds Stock Sale68.0M71.0M793.0M0.00
 
 
 
 
Common Preferred Redeemed-900.0M0.000.000.00
 
 
Common Dividends-178.0M-86.0M0.000.00
 
 
 
Cash Dividends Paid - Total-178.0M-86.0M0.000.00
 
 
 
Other Sources - Financing10.0M12.0M0.000.00
 
 
 
Other Uses - Financing45.0M17.0M9.0M34.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-274.0M3.2B-294.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1B-577.0M585.0M-197.0M