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J.C. Penney (JCP)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 117M 124M 211M 25.0M -1.00M
Depreciation 115M 118M 126M 120M 121M
Amortization 0 0 0 0 0
Deferred Taxes -8.00M -27.0M 160M -1.00M 92.0M
Change In Working Capital 226M -404M 701M 0 0
Other Non Cash Operating Items -6.00M 73.0M -197M 0 0
Cash From Operations 444M -116M 1.00B 63.0M 436M
Capital Expenditures -227M -242M -231M -156M -148M
Sale of Assets 0 13.0M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -228M -242M -230M 0 0
Cash from Investing -228M -229M -230M -156M -148M
Dividends Paid -47.0M 0 -44.0M -89.0M 0
Sale / Purchase of Stock 1.00M 0 0 0 0
Net Borrowings -1.00M -201M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -47.0M -201M -44.0M -121M -114M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 169M -546M 728M -214M 174M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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