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J.C. Penney (JCP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income -163M -147M -123M -552M -348M
Depreciation 0 253M 133M 157M 136M
Amortization 0 0 0 0 0
Deferred Taxes 0 -197M -27.0M -243M -164M
Change In Working Capital 0 -329M 99.0M 978M -421M
Other Non Cash Operating Items -1.40B 551M -128M 305M 45.0M
Cash From Operations -1.40B -32.0M -46.0M 645M -752M
Capital Expenditures 795M -141M -341M -221M -214M
Sale of Assets 0 0 0 0 0
Acquisitions -9.00M 9.00M 0 -9.00M 0
Investments -68.0M 0 0 0 0
Other Investing Activities 831M 107M -64.0M -220M -196M
Cash from Investing 754M 116M -64.0M -229M -196M
Dividends Paid 135M -43.0M 0 0 0
Sale / Purchase of Stock 37.0M 10.0M -10.0M 1.00M 5.00M
Net Borrowings 0 0 -243M -7.00M 845M
Other Financing Cash Flows 918M -2.00M 0 -5.00M -11.0M
Cash From Financing 1.09B -35.0M -253M -11.0M 839M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 447M 49.0M -363M 405M -109M
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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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