Services: Retail

JC Penney Co Inc (JCP: NYSE)

$5.08 0.08 | 1.6%
07/21/17 - 04:02 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.00M -513.00M -717.00M -1.28B
Operating Gains/Losses -87.00M 119.00M -161.00M -143.00M
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 -133.00M -69.00M 283.00M -594.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 52.00M -72.00M 49.00M -214.00M
(Decrease) Increase In Other Current Liabilities -153.00M 261.00M 48.00M -101.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 50.00M
Other Non-Cash Items 25.00M 79.00M 104.00M -60.00M
Net Cash From Continuing Operations 334.00M 440.00M 239.00M -1.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 334.00M 440.00M 239.00M -1.81B
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 -427.00M -320.00M -252.00M -951.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 98.00M 24.00M 105.00M 162.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -316.00M -296.00M -142.00M -789.00M
Issuance of Debt 2.85B 0.00 893.00M 850.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 0.00 0.00 793.00M
Repayment of Long-Term Debt -3.04B -553.00M -1.09B -485.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 157.00M -9.00M -99.00M 2.03B
Net Cash From Financing Activities -31.00M -562.00M -294.00M 3.19B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.00M -418.00M -197.00M 585.00M

Portfolios with JCP

Latest JCP Headlines from TheStreet

More Financial News for JCP

Press Releases for JCP

See All Press Releases

Partner Headlines for JCP

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter