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J C Penney Company Inc (NYSE:JCP)

6.10
Delayed Data
As of 4:00pm ET
 +0.31 / +5.35%
Today’s Change
5.45
Today|||52-Week Range
11.50
-26.59%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-68.0M-56.0M-67.0M192.0M
 
 
 
 
 
Depreciation154.0M153.0M149.0M153.0M
 
 
 
 
 
Total Other Cash Flow-19.0M28.0M-7.0M-52.0M
 
 
 
 
 
Funds From Operations64.0M128.0M78.0M287.0M
 
 
 
 
 
Funds From/For Other Operating Expenses458.0M-58.0M271.0M-448.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-394.0M186.0M-193.0M735.0M
 
 
 
 
 
 
InvestingDecrease In Investments14.0M1.0M0.00-2.0M
 
 
 
 
Capital Expenditures-39.0M-121.0M-122.0M-145.0M
 
 
 
 
 
Fixed Asset Disposal14.0M4.0M0.0080.0M
 
 
 
 
Net Cash Flow Investing-11.0M-116.0M-122.0M-67.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----259.0M624.0M
 
 
 
Long Term Debt Reduction-76.0M-2.2B-191.0M-585.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.001.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing5.0M2.0M0.003.0M
 
 
 
 
Net Cash Flow - Financing-80.0M-56.0M69.0M36.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-485.0M14.0M-246.0M704.0M