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J C Penney Company Inc (NYSE:JCP)

3.97
Delayed Data
As of Sep 19
 -0.18 / -4.34%
Today’s Change
3.45
Today|||52-Week Range
10.74
-52.23%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-67.0M192.0M-180.0M-62.0M
 
 
 
 
 
Depreciation149.0M153.0M145.0M144.0M
 
 
 
 
 
Total Other Cash Flow-7.0M-64.0M79.0M26.0M
 
 
 
 
 
Funds From Operations78.0M287.0M26.0M107.0M
 
 
 
 
 
Funds From/For Other Operating Expenses271.0M-448.0M372.0M-295.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-193.0M735.0M-346.0M402.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.00-2.0M8.0M1.0M
 
 
 
 
Capital Expenditures-122.0M-145.0M-83.0M-109.0M
 
 
 
 
 
Fixed Asset Disposal0.0080.0M136.0M10.0M
 
 
 
 
Net Cash Flow Investing-122.0M-67.0M61.0M-98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings259.0M-43.0M----
 
 
 
Long Term Debt Reduction-191.0M-585.0M-236.0M-347.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.003.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing0.003.0M3.0M0.00
 
 
 
Net Cash Flow - Financing69.0M36.0M-239.0M-353.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-246.0M704.0M-524.0M-49.0M