Switch to:
JC Penney Co Inc (NYSE:JCP)
Cash Flow from Others
$159 Mil (TTM As of Apr. 2016)

JC Penney Co Inc's cash flow from others for the three months ended in Apr. 2016 was $-29 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2016 was $159 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

JC Penney Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2016 was 2 (Jul. 2015 ) + 5 (Oct. 2015 ) + 181 (Jan. 2016 ) + -29 (Apr. 2016 ) = $159 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 own currency.

JC Penney Co Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others -297-106-177325-173420101-231-90154

JC Penney Co Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others -18-10-56-6-3125181-2918
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK