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JC Penney Co Inc (NYSE:JCP)
Cash Flow for Capital Expenditures
$-218 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $-46 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2015 was $-218 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Apr. 2015 was -61 (Jul. 2014 ) + -61 (Oct. 2014 ) + -50 (Jan. 2015 ) + -46 (Apr. 2015 ) = $-218 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX -535-772-1,243-969-600-499-634-810-951-252

JC Penney Co Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow_CPEX -230-214-439-161-137-80-61-61-50-46
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