Services: Retail

JC Penney Co Inc (JCP: NYSE)

$8.47 -0.04 | -0.47%
06/30/15 - 04:03 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -771.00M -1.39B -985.00M 0.00
Operating Gains/Losses -107.00M 35.00M -125.00M 49.00M
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 283.00M -594.00M 575.00M 297.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.00M -214.00M 140.00M -111.00M
(Decrease) Increase In Other Current Liabilities 58.00M -51.00M 38.00M 22.00M
(Increase) Decrease In Other Working Capital -10.00M 0.00 0.00 0.00
Other Non-Cash Items 104.00M -113.00M 276.00M 265.00M
Net Cash From Continuing Operations 239.00M -1.81B -10.00M 820.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.00M -1.81B -10.00M 820.00M
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 -252.00M -951.00M -810.00M -634.00M
Acquisitions 0.00 0.00 -9.00M -268.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 105.00M 162.00M 526.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.00M -789.00M -293.00M -870.00M
Issuance of Debt 893.00M 3.03B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 793.00M 71.00M 68.00M
Repayment of Long-Term Debt -1.09B -485.00M -230.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -86.00M -178.00M
Other Financing Charges, Net -99.00M -150.00M -29.00M -955.00M
Net Cash From Financing Activities -294.00M 3.19B -274.00M -1.06B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -197.00M 585.00M -577.00M -1.12B

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