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JC Penney Co Inc (NYSE:JCP)
Cash Flow from Others
$-36 Mil (TTM As of Dec. 2014)

JC Penney Co Inc's cash flow from others for the three months ended in Dec. 2014 was $48 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $-36 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 Dec. 2014 was -18 (Apr. 2014 ) + -10 (Jul. 2014 ) + -56 (Oct. 2014 ) + 48 (Dec. 2014 ) = $-36 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Others 18-297-106-180320-173420101-106-36

JC Penney Co Inc Quarterly Data

Apr13Jul13Oct13Dec13Jan14Apr14Jul14Oct14Dec14Jan15
Cash Flow from Others 4010543-294-294-18-10-564848
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