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JC Penney Co Inc (NYSE:JCP)
Cash Flow for Capital Expenditures
$-368 Mil (TTM As of Oct. 2016)

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 Oct. 2016 was $-122 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-368 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 Oct. 2016 was -86 (Jan. 2016 ) + -39 (Apr. 2016 ) + -121 (Jul. 2016 ) + -122 (Oct. 2016 ) = $-368 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -772-1,243-969-600-499-634-810-951-252-320

JC Penney Co Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -61-61-50-46-95-93-86-39-121-122
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