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J C Penney Company Inc (NYSE:JCP)

7.83
Delayed Data
As of 4:01pm ET
 +0.15 / +1.95%
Today’s Change
6.00
Today|||52-Week Range
11.99
+17.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-138.0M-137.0M-71.0M-68.0M
 
 
 
 
 
Depreciation153.0M152.0M157.0M154.0M
 
 
 
 
 
Total Other Cash Flow13.0M17.0M160.0M-19.0M
 
 
 
 
 
Funds From Operations22.0M17.0M278.0M64.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.0M249.0M-578.0M458.0M
 
 
 
 
 
Net Cash Flow - Operating Activities42.0M-232.0M856.0M-394.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0014.0M
 
 
Capital Expenditures-95.0M-93.0M-86.0M-39.0M
 
 
 
 
 
Fixed Asset Disposal7.0M-12.0M18.0M14.0M
 
 
 
 
 
Other Investing - Sources0.0013.0M-13.0M--
 
 
 
Net Cash Flow Investing-88.0M-92.0M-81.0M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings0.000.00-4.0M--
 
 
Long Term Debt Reduction-25.0M-11.0M-506.0M-76.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.0M
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.003.0M5.0M
 
 
 
Net Cash Flow - Financing-25.0M-11.0M-513.0M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-71.0M-335.0M262.0M-485.0M