Procter & Gambl...
Services: Retail
J.C. Penney Co Inc (JCP: NYSE)
$18.98 -0.41 | -2.11%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -985.00M | -152.00M | 389.00M | 251.00M |
| Operating Gains/Losses | -125.00M | 49.00M | -203.00M | 274.00M |
| 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 | 575.00M | 297.00M | -189.00M | 235.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 140.00M | -111.00M | -93.00M | 32.00M |
| (Decrease) Increase In Other Current Liabilities | 38.00M | 22.00M | -59.00M | 86.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 276.00M | 417.00M | 85.00M | 89.00M |
| Net Cash From Continuing Operations | -10.00M | 820.00M | 592.00M | 1.58B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -10.00M | 820.00M | 592.00M | 1.57B |
| 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 | -810.00M | -634.00M | -499.00M | -600.00M |
| Acquisitions | -9.00M | -268.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 526.00M | 0.00 | 14.00M | 13.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -293.00M | -870.00M | -485.00M | -588.00M |
| Issuance of Debt | 0.00 | 0.00 | 392.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 71.00M | 68.00M | 8.00M | 4.00M |
| Repayment of Long-Term Debt | -230.00M | 0.00 | -693.00M | -113.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -86.00M | -178.00M | -189.00M | -183.00M |
| Other Financing Charges, Net | -29.00M | -955.00M | -14.00M | -35.00M |
| Net Cash From Financing Activities | -274.00M | -1.06B | -496.00M | -327.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -577.00M | -1.12B | -389.00M | 659.00M |
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Latest JCP Headlines from TheStreet
- JCPenney Gets $2.25 Billion Loan
05.23.13 | 11:05 am - J.C. Penney Co Inc (JCP): Today's Featured Retail Winner 05.20.13 | 05:05 pm
- Today's Stocks Driving Success For The Retail Industry 05.20.13 | 01:05 pm
- Cities Need More Starbucks, Not CityTargets 05.20.13 | 09:05 am
- Selloff Reaction; Valuing Beloved Companies: Cramer's Best Blogs 05.18.13 | 02:05 pm
- Stocks Clock Fourth Straight Week of Gains 05.17.13 | 04:05 pm
- 3 Big Stocks to Trade (or Not) 05.17.13 | 02:05 pm
- Investors Shun J.C. Penney Shares 05.17.13 | 11:05 am
- Futures Up, Dell Flat, JCP Down 05.17.13 | 08:05 am
- Stocks Futures Rise Ahead of Consumer Sentiment Report 05.17.13 | 07:05 am
Press Releases for JCP
- Habitat For Humanity And Jcpenney Invite Shoppers To Donate At Checkout Throughout Month Of May - PR Newswire 05.01.13 | 09:05 am
- EmergingGrowth.com Special Report Kforce, Inc. Emerging Growth Short Side Stock Pick - PR Newswire 01.03.13 | 08:01 am
- Jcpenney Launches Nationwide Holiday Giving Tour - PR Newswire 11.27.12 | 07:11 am
- Jcpenney Celebrates Black Friday With Its One Big Sale Of The Year - PR Newswire 11.12.12 | 08:11 am
- J. C. Penney Company, Inc. To Report Third Quarter 2012 Financial Results On November 9, 2012 At 7:00 A.M. ET - PR Newswire 11.08.12 | 04:11 pm
- J. C. Penney Company, Inc. To Report Third Quarter 2012 Financial Results On November 9, 2012 At 6:00 A.m. ET - PR Newswire 11.02.12 | 09:11 am
- Jcpenney Showcases Holiday Collections From Fashion Designers Lulu Guinness, Jenny Packham And Vivienne Tam - PR Newswire 11.01.12 | 02:11 pm
- Jcpenney Supports Share Our Strength's No Kid Hungry Campaign In November - PR Newswire 11.01.12 | 09:11 am
- Jcpenney Customers Invited To Join Company's Support Of The Breast Cancer Research Foundation® - PR Newswire 09.24.12 | 02:09 pm
- J. C. Penney Company, Inc. To Webcast CEO Commentary On Sept. 19, 2012 At 2:45 P.m. ET - PR Newswire 09.13.12 | 05:09 pm
Partner Headlines for JCP
- JC Penney pair leave in further upheaval - Financial Times 04.18.13 | 10:04 pm
- After Hours Most Active for Apr 18, 2013 : QQQ, JCP, MSFT, VRTX, HTA, BAC, AMD, IBM, VMED, MDLZ, NOK, ORCL - NASDAQ 04.18.13 | 08:04 pm
- J.C. Penney will also have to woo its workers - MSN Money 04.18.13 | 01:04 pm
- J.C. Penney is sweeping out the new - MSN Money 04.14.13 | 09:04 pm
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- J.C. Penney Scores a Hit In Legal Battle with Macy’s - Wall St. Cheat Sheet 04.13.13 | 10:04 am
- Apple Should Rehire Ron Johnson For Its Own Good - Seeking Alpha 04.13.13 | 09:04 am
- Retail: New dog, old tricks - Financial Times 04.12.13 | 05:04 pm
- Wall Street retreats from record levels - Financial Times 04.12.13 | 05:04 pm
- Letter from Lex - - Financial Times 04.12.13 | 01:04 pm
