J C Penney Company Inc (NYSE:JCP)

During the Trading Day
8.51 -0.32 / -3.62%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.51 0.00 / 0.00%
 
Volume: 79.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-172.0M-188.0M-59.0M-167.0M
 
 
 
 
 
Depreciation160.0M156.0M157.0M154.0M
 
 
 
 
 
Total Other Cash Flow7.0M-48.0M49.0M8.0M
 
 
 
 
 
Funds From Operations-19.0M-85.0M174.0M-16.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-164.0M235.0M-511.0M210.0M
 
 
 
 
 
Net Cash Flow - Operating Activities145.0M-320.0M685.0M-226.0M
 
 
 
 
 
 
InvestingCapital Expenditures-61.0M-61.0M-50.0M-46.0M
 
 
 
 
 
Fixed Asset Disposal11.0M68.0M-26.0M11.0M
 
 
 
 
 
Other Investing - Sources0.000.0040.0M0.00
 
 
Net Cash Flow Investing-50.0M7.0M-36.0M-35.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-650.0M0.000.00--
 
 
Long Term Borrowings440.0M392.0M-4.0M0.00
 
 
 
 
Long Term Debt Reduction-19.0M-431.0M22.0M-11.0M
 
 
 
 
 
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 - Financing0.000.0033.0M2.0M
 
 
 
Net Cash Flow - Financing-229.0M-39.0M-15.0M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-134.0M-352.0M634.0M-274.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account