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JC Penney Co Inc's cash flow from others for the three months ended in Oct. 2016 was $-14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2016 was $216 Mil.
JC Penney Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2016 was 241 (Jan. 2016 ) + -29 (Apr. 2016 ) + 18 (Jul. 2016 ) + -14 (Oct. 2016 ) = $216 Mil.
* 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
|Cash Flow from Others||-297||-106||-177||325||-173||420||101||-231||-90||154|
JC Penney Co Inc Quarterly Data
|Cash Flow from Others||-10||-56||-6||-31||-27||-24||241||-29||18||-14|