J C Penney Company Inc (NYSE:JCP)

7.69
BATS BZX Real-Time Price
As of 2:06pm ET
 +0.055 / +0.72%
Today’s Change
5.90
Today|||52-Week Range
11.30
+18.60%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-352.0M-172.0M-188.0M-59.0M
 
 
 
 
 
Depreciation158.0M160.0M156.0M157.0M
 
 
 
 
 
Total Other Cash Flow-11.0M7.0M-48.0M49.0M
 
 
 
 
 
Funds From Operations-210.0M-19.0M-85.0M174.0M
 
 
 
 
 
Funds From/For Other Operating Expenses61.0M-164.0M235.0M-511.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-271.0M145.0M-320.0M685.0M
 
 
 
 
 
 
InvestingCapital Expenditures-80.0M-61.0M-61.0M-50.0M
 
 
 
 
 
Fixed Asset Disposal17.0M11.0M68.0M-26.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0040.0M
 
 
Net Cash Flow Investing-63.0M-50.0M7.0M-36.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-650.0M0.000.00
 
 
Long Term Borrowings0.00440.0M392.0M-4.0M
 
 
 
 
Long Term Debt Reduction-10.0M-19.0M-431.0M22.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing1.0M0.000.0033.0M
 
 
 
Net Cash Flow - Financing-11.0M-229.0M-39.0M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-345.0M-134.0M-352.0M634.0M
 
 
 
 
 

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