J C Penney Company Inc (OTC Pink - Current Information:JCPNQ)

0.1315
Delayed Data
As of Nov 25
 -0.0128 / -8.91%
Today’s Change
0.02
Today|||52-Week Range
1.25
-88.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-513.0M1.0M-116.0M-255.0M
 
 
 
 
 
Depreciation616.0M609.0M570.0M556.0M
 
 
 
 
 
Total Other Cash Flow198.0M-62.0M65.0M-57.0M
 
 
 
 
 
Funds From Operations301.0M557.0M456.0M231.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-139.0M223.0M2.0M-128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities440.0M334.0M454.0M359.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0013.0M9.0M3.0M
 
 
 
 
Capital Expenditures-320.0M-427.0M-395.0M-392.0M
 
 
 
 
 
Fixed Asset Disposal24.0M98.0M154.0M144.0M
 
 
 
 
 
Other Investing - Sources0.000.003.0M1.0M
 
 
 
Net Cash Flow Investing-296.0M-316.0M-229.0M-244.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00667.0M0.000.00
 
 
Long Term Borrowings0.002.4B795.0M4.3B
 
 
 
 
Long Term Debt Reduction-553.0M-3.0B-1.4B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M5.0M3.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M10.0M35.0M23.0M
 
 
 
 
 
Net Cash Flow - Financing-562.0M-31.0M-654.0M-240.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-418.0M-13.0M-429.0M-125.0M