J C Penney Company Inc (NYSE:JCP)

7.72
Delayed Data
As of Mar 05
 -0.16 / -2.03%
Today’s Change
5.90
Today|||52-Week Range
11.30
+19.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line389.0M-152.0M-985.0M-1.4B
 
 
 
 
 
Depreciation511.0M518.0M543.0M601.0M
 
 
 
 
 
Total Other Cash Flow-118.0M466.0M151.0M-78.0M
 
 
 
 
 
Funds From Operations908.0M679.0M-758.0M-1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses316.0M-141.0M-748.0M785.0M
 
 
 
 
 
Net Cash Flow - Operating Activities592.0M820.0M-10.0M-1.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-36.0M0.000.00
 
 
Decrease In Investments0.0053.0M0.000.00
 
 
Capital Expenditures-499.0M-634.0M-810.0M-951.0M
 
 
 
 
 
Fixed Asset Disposal14.0M15.0M0.0019.0M
 
 
 
 
Net Assets From Acquisitions 0.00-268.0M-9.0M0.00
 
 
 
Other Investing - Sources0.000.00526.0M143.0M
 
 
 
Net Cash Flow Investing-485.0M-870.0M-293.0M-789.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00650.0M
 
 
Long Term Borrowings378.0M-20.0M-4.0M2.1B
 
 
 
 
 
Long Term Debt Reduction-693.0M0.00-250.0M-395.0M
 
 
 
 
Net Proceeds Stock Sale8.0M68.0M71.0M793.0M
 
 
 
 
 
Common Preferred Redeemed0.00-900.0M0.000.00
 
 
Common Dividends-189.0M-178.0M-86.0M0.00
 
 
 
 
Cash Dividends Paid - Total-189.0M-178.0M-86.0M0.00
 
 
 
 
Other Sources - Financing2.0M10.0M12.0M0.00
 
 
 
 
Other Uses - Financing2.0M45.0M17.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-496.0M-1.1B-274.0M3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-389.0M-1.1B-577.0M585.0M
 
 
 
 
 

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