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J C Penney Company Inc (NYSE:JCP)

3.67
BATS BZX Real-Time Price
As of 1:04pm ET
 +0.095 / +2.66%
Today’s Change
3.45
Today|||52-Week Range
10.74
-55.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.4B-771.0M-513.0M1.0M
 
 
 
 
 
Depreciation601.0M631.0M616.0M609.0M
 
 
 
 
 
Total Other Cash Flow-78.0M-3.0M198.0M-62.0M
 
 
 
 
 
Funds From Operations-1.0B-140.0M301.0M557.0M
 
 
 
 
 
Funds From/For Other Operating Expenses785.0M-379.0M-139.0M223.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8B239.0M440.0M334.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0013.0M
 
 
Capital Expenditures-951.0M-252.0M-320.0M-427.0M
 
 
 
 
 
Fixed Asset Disposal19.0M70.0M24.0M98.0M
 
 
 
 
 
Other Investing - Sources143.0M40.0M0.000.00
 
 
 
Net Cash Flow Investing-789.0M-142.0M-296.0M-316.0M
 
 
 
 
 
 
FinancingShort Term Borrowings650.0M-650.0M0.00667.0M
 
 
 
 
Long Term Borrowings2.1B828.0M-4.0M2.4B
 
 
 
 
 
Long Term Debt Reduction-395.0M-438.0M-553.0M-3.0B
 
 
 
 
 
Net Proceeds Stock Sale793.0M0.000.002.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing9.0M34.0M5.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing3.2B-294.0M-562.0M-31.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash585.0M-197.0M-418.0M-13.0M