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J C Penney Company Inc (NYSE:JCP)

3.24
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
2.35
Today|||52-Week Range
10.74
-61.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line192.0M-180.0M-62.0M-128.0M
 
 
 
 
 
Depreciation153.0M145.0M144.0M131.0M
 
 
 
 
 
Total Other Cash Flow-64.0M79.0M26.0M8.0M
 
 
 
 
 
Funds From Operations287.0M26.0M107.0M-19.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-448.0M372.0M-295.0M220.0M
 
 
 
 
 
Net Cash Flow - Operating Activities735.0M-346.0M402.0M-239.0M
 
 
 
 
 
 
InvestingDecrease In Investments-2.0M8.0M1.0M0.00
 
 
 
 
Capital Expenditures-145.0M-83.0M-109.0M-95.0M
 
 
 
 
 
Fixed Asset Disposal80.0M136.0M10.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-67.0M61.0M-98.0M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-43.0M----491.0M
 
 
 
Long Term Debt Reduction-585.0M-236.0M-347.0M-293.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.0M1.0M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing3.0M3.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing36.0M-239.0M-353.0M198.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash704.0M-524.0M-49.0M-129.0M