Services: Retail

JC Penney Co Inc (JCP: NYSE)

$7.72 -0.16 | -2.03%
03/05/15 - 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 n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories 283.00M -594.00M 575.00M 297.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 49.00M -214.00M 140.00M -111.00M
(Decrease) Increase In Other Current Liabilities 48.00M -51.00M 38.00M 22.00M
(Increase) Decrease In Other Working Capital 0.00 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 n.a. 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 n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -252.00M -951.00M -810.00M -634.00M
Acquisitions n.a. 0.00 -9.00M -268.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 110.00M 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

Portfolios with JCP

Latest JCP Headlines from TheStreet

More Financial News for JCP

Press Releases for JCP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter