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J C Penney Company Inc (NYSE:JCP)

9.57
BATS BZX Real-Time Price
As of 12:13pm ET
 +0.245 / +2.63%
Today’s Change
5.90
Today|||52-Week Range
11.30
+47.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-188.0M-59.0M-167.0M-138.0M
 
 
 
 
 
Depreciation156.0M157.0M154.0M153.0M
 
 
 
 
 
Total Other Cash Flow-48.0M49.0M8.0M13.0M
 
 
 
 
 
Funds From Operations-85.0M174.0M-16.0M22.0M
 
 
 
 
 
Funds From/For Other Operating Expenses235.0M-511.0M210.0M-20.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-320.0M685.0M-226.0M42.0M
 
 
 
 
 
 
InvestingCapital Expenditures-61.0M-50.0M-46.0M-95.0M
 
 
 
 
 
Fixed Asset Disposal68.0M-26.0M11.0M--
 
 
 
 
Other Investing - Sources0.0040.0M0.0018.0M
 
 
 
Net Cash Flow Investing7.0M-36.0M-35.0M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings392.0M-4.0M0.000.00
 
 
 
Long Term Debt Reduction-431.0M22.0M-11.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.0033.0M2.0M0.00
 
 
 
Net Cash Flow - Financing-39.0M-15.0M-13.0M-25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-352.0M634.0M-274.0M-71.0M