Services: Retail

JC Penney Co Inc (JCP: NYSE)

$4.71 0.05 | 1.07%
05/26/17 - 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

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