Services: Retail

JC Penney Co Inc (JCP: NYSE)

$10.54 -0.26 | -2.41%
09/02/14 - 04:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.39B -985.00M 0.00 389.00M
Operating Gains/Losses 35.00M -125.00M 49.00M -203.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -594.00M 575.00M 297.00M -189.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -214.00M 140.00M -111.00M -93.00M
(Decrease) Increase In Other Current Liabilities -51.00M 38.00M 22.00M -59.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -113.00M 276.00M 265.00M 85.00M
Net Cash From Continuing Operations -1.81B -10.00M 820.00M 592.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.81B -10.00M 820.00M 592.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -951.00M -810.00M -634.00M -499.00M
Acquisitions 0.00 -9.00M -268.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 162.00M 526.00M 0.00 14.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -789.00M -293.00M -870.00M -485.00M
Issuance of Debt 3.03B 0.00 0.00 392.00M
Cash Used for Financing Activities
Issuance of Capital Stock 793.00M 71.00M 68.00M 8.00M
Repayment of Long-Term Debt -485.00M -230.00M 0.00 -693.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -86.00M -178.00M -189.00M
Other Financing Charges, Net -150.00M -29.00M -955.00M -14.00M
Net Cash From Financing Activities 3.19B -274.00M -1.06B -496.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 585.00M -577.00M -1.12B -389.00M

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