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J C Penney Company Inc (NYSE:JCP)

9.78
Delayed Data
As of Sep 23
 +0.02 / +0.20%
Today’s Change
6.00
Today|||52-Week Range
11.99
+46.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-985.0M-1.4B-771.0M-513.0M
 
 
 
 
 
Depreciation543.0M601.0M631.0M616.0M
 
 
 
 
 
Total Other Cash Flow151.0M-78.0M-3.0M198.0M
 
 
 
 
 
Funds From Operations-758.0M-1.0B-140.0M301.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-748.0M785.0M-379.0M-139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.0M-1.8B239.0M440.0M
 
 
 
 
 
 
InvestingCapital Expenditures-810.0M-951.0M-252.0M-320.0M
 
 
 
 
 
Fixed Asset Disposal0.0019.0M70.0M24.0M
 
 
 
 
Net Assets From Acquisitions -9.0M0.000.000.00
 
 
Other Investing - Sources526.0M143.0M40.0M0.00
 
 
 
 
Net Cash Flow Investing-293.0M-789.0M-142.0M-296.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00650.0M-650.0M0.00
 
 
 
Long Term Borrowings-4.0M2.1B828.0M-4.0M
 
 
 
 
 
Long Term Debt Reduction-250.0M-395.0M-438.0M-553.0M
 
 
 
 
 
Net Proceeds Stock Sale71.0M793.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-86.0M0.000.000.00
 
 
Cash Dividends Paid - Total-86.0M0.000.000.00
 
 
Other Sources - Financing12.0M0.000.000.00
 
 
Other Uses - Financing17.0M9.0M34.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-274.0M3.2B-294.0M-562.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-577.0M585.0M-197.0M-418.0M