J C Penney Company Inc (NYSE:JCP)

7.27
Data as of Jan 30
 -0.19 / -2.55%
Today’s Change
4.90
Today|||52-Week Range
11.30
+12.19%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line35.0M-352.0M-172.0M-188.0M
 
 
 
 
 
Depreciation161.0M158.0M160.0M156.0M
 
 
 
 
 
Total Other Cash Flow-288.0M-11.0M7.0M-48.0M
 
 
 
 
 
Funds From Operations-53.0M-210.0M-19.0M-85.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-436.0M61.0M-164.0M235.0M
 
 
 
 
 
Net Cash Flow - Operating Activities383.0M-271.0M145.0M-320.0M
 
 
 
 
 
 
InvestingCapital Expenditures-137.0M-80.0M-61.0M-61.0M
 
 
 
 
 
Fixed Asset Disposal0.0017.0M11.0M68.0M
 
 
 
 
Other Investing - Sources55.0M0.000.000.00
 
 
Net Cash Flow Investing-82.0M-63.0M-50.0M7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-650.0M0.00
 
 
Long Term Borrowings-1.0M0.00440.0M392.0M
 
 
 
 
Long Term Debt Reduction-11.0M-10.0M-19.0M-431.0M
 
 
 
 
 
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 - Financing1.0M1.0M0.000.00
 
 
 
Net Cash Flow - Financing-13.0M-11.0M-229.0M-39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash288.0M-345.0M-134.0M-352.0M
 
 
 
 
 

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