Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

J C Penney Company Inc (NYSE:JCP)

During the Trading Day
9.79 -0.13 / -1.31%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.78 -0.01 / -0.10%
Volume: 53.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-152.0M-985.0M-1.4B-771.0M
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.
Net Change In Cash-1.1B-577.0M585.0M-197.0M