J C Penney Company Inc (NYSE:JCP)

2.90
Delayed Data
As of 4:01pm ET
 -0.14 / -4.61%
Today’s Change
2.35
Today|||52-Week Range
5.79
-8.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-180.0M-62.0M-128.0M254.0M
 
 
 
 
 
Depreciation145.0M144.0M131.0M150.0M
 
 
 
 
 
Total Other Cash Flow79.0M26.0M8.0M-48.0M
 
 
 
 
 
Funds From Operations26.0M107.0M-19.0M342.0M
 
 
 
 
 
Funds From/For Other Operating Expenses372.0M-295.0M220.0M-295.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-346.0M402.0M-239.0M637.0M
 
 
 
 
 
 
InvestingDecrease In Investments8.0M1.0M0.000.00
 
 
 
Capital Expenditures-83.0M-109.0M-95.0M-108.0M
 
 
 
 
 
Fixed Asset Disposal136.0M10.0M7.0M1.0M
 
 
 
 
 
Other Investing - Sources0.000.000.003.0M
 
 
Net Cash Flow Investing61.0M-98.0M-88.0M-104.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----211.0M-211.0M
 
 
 
Long Term Borrowings----0.00804.0M
 
 
Long Term Debt Reduction-236.0M-347.0M-13.0M-823.0M
 
 
 
 
 
Net Proceeds Stock Sale0.003.0M1.0M1.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing3.0M0.001.0M31.0M
 
 
 
 
Net Cash Flow - Financing-239.0M-353.0M198.0M-260.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-524.0M-49.0M-129.0M273.0M