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J C Penney Company Inc (NYSE:JCP)

9.28
Delayed Data
As of Apr 29
 -0.38 / -3.93%
Today’s Change
6.00
Today|||52-Week Range
11.99
+39.34%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-167.0M-138.0M-137.0M-71.0M
 
 
 
 
 
Depreciation154.0M153.0M152.0M157.0M
 
 
 
 
 
Total Other Cash Flow8.0M13.0M17.0M160.0M
 
 
 
 
 
Funds From Operations-16.0M22.0M17.0M278.0M
 
 
 
 
 
Funds From/For Other Operating Expenses210.0M-20.0M249.0M-578.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-226.0M42.0M-232.0M856.0M
 
 
 
 
 
 
InvestingCapital Expenditures-46.0M-95.0M-93.0M-86.0M
 
 
 
 
 
Fixed Asset Disposal11.0M7.0M-12.0M18.0M
 
 
 
 
 
Other Investing - Sources0.000.0013.0M-13.0M
 
 
 
Net Cash Flow Investing-35.0M-88.0M-92.0M-81.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.00-4.0M
 
 
Long Term Debt Reduction-11.0M-25.0M-11.0M-506.0M
 
 
 
 
 
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 - Financing2.0M0.000.003.0M
 
 
 
Net Cash Flow - Financing-13.0M-25.0M-11.0M-513.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-274.0M-71.0M-335.0M262.0M