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GuruFocus has detected 2 Warning Signs with JC Penney Co Inc $JCP.
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JC Penney Co Inc (NYSE:JCP)
Cash Flow from Others
$-97 Mil (TTM As of Jan. 2017)

JC Penney Co Inc's cash flow from others for the three months ended in Jan. 2017 was $-72 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was $-97 Mil.


Definition

JC Penney Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was -29 (Apr. 2016 ) + 18 (Jul. 2016 ) + -14 (Oct. 2016 ) + -72 (Jan. 2017 ) = $-97 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

JC Penney Co Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others -106-177325-173420101-231-90154-97

JC Penney Co Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others -56-6-31-27-24236-2918-14-72
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