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J C Penney Company Inc (NYSE:JCP)

During the Trading Day
6.99 0.00 / 0.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.00 +0.01 / +0.14%
 
Volume: 63.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-59.0M-167.0M-138.0M-137.0M
 
 
 
 
 
Depreciation157.0M154.0M153.0M152.0M
 
 
 
 
 
Total Other Cash Flow49.0M8.0M13.0M17.0M
 
 
 
 
 
Funds From Operations174.0M-16.0M22.0M17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-511.0M210.0M-20.0M249.0M
 
 
 
 
 
Net Cash Flow - Operating Activities685.0M-226.0M42.0M-232.0M
 
 
 
 
 
 
InvestingCapital Expenditures-50.0M-46.0M-95.0M-93.0M
 
 
 
 
 
Fixed Asset Disposal-26.0M11.0M7.0M-12.0M
 
 
 
 
 
Other Investing - Sources40.0M0.000.0013.0M
 
 
 
Net Cash Flow Investing-36.0M-35.0M-88.0M-92.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings-4.0M0.000.000.00
 
 
Long Term Debt Reduction22.0M-11.0M-25.0M-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 - Financing33.0M2.0M0.000.00
 
 
 
Net Cash Flow - Financing-15.0M-13.0M-25.0M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash634.0M-274.0M-71.0M-335.0M