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J C Penney Company Inc (NYSE:JCP)

9.57
Delayed Data
As of Sep 26
 -0.21 / -2.15%
Today’s Change
6.00
Today|||52-Week Range
11.99
+43.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-137.0M-71.0M-68.0M-56.0M
 
 
 
 
 
Depreciation152.0M157.0M154.0M153.0M
 
 
 
 
 
Total Other Cash Flow17.0M160.0M-19.0M28.0M
 
 
 
 
 
Funds From Operations17.0M278.0M64.0M128.0M
 
 
 
 
 
Funds From/For Other Operating Expenses249.0M-578.0M458.0M-58.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-232.0M856.0M-394.0M186.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0014.0M1.0M
 
 
 
Capital Expenditures-93.0M-86.0M-39.0M-121.0M
 
 
 
 
 
Fixed Asset Disposal-12.0M18.0M14.0M4.0M
 
 
 
 
 
Other Investing - Sources13.0M-13.0M0.000.00
 
 
 
Net Cash Flow Investing-92.0M-81.0M-11.0M-116.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-4.0M----
 
 
Long Term Debt Reduction-11.0M-506.0M-76.0M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.0M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.0M5.0M2.0M
 
 
 
 
Net Cash Flow - Financing-11.0M-513.0M-80.0M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-335.0M262.0M-485.0M14.0M