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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)
Capital Expenditure
$-427 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

JC Penney Co Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-145 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-427 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

JC Penney Co Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -39 (Apr. 2016 ) + -121 (Jul. 2016 ) + -122 (Oct. 2016 ) + -145 (Jan. 2017 ) = $-427 Mil.

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


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_CPEX -1,243-969-600-499-634-810-951-252-320-427

JC Penney Co Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -61-50-46-95-93-86-39-121-122-145
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