Switch to:
JC Penney Co Inc (NYSE:JCP)
Net Change in Cash
$-544 Mil (TTM As of Jul. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

JC Penney Co Inc's net change in cash for the three months ended in Jul. 2016 was $14 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-544 Mil.


Definition

JC Penney Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=440+-296+-562+0
=-418

JC Penney Co Inc's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=186+-116+-56+0
=14

JC Penney Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -335 (Oct. 2015 ) + 262 (Jan. 2016 ) + -485 (Apr. 2016 ) + 14 (Jul. 2016 ) = $-544 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 1,2661,2521,1551,573592820-10-1,814239440
Cash Flow from Investing -784-1,242-956-587-485-870-293-789-142-296
Cash from Financing -751-286-380-327-496-1,065-2743,188-294-562
Others 0010000000
Net Change in Cash -269-276-180659-389-1,115-577585-197-418

JC Penney Co Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations -271137-320693-22642-232856-394186
Cash Flow from Investing -63-427-44-35-88-92-81-11-116
Cash from Financing -11-229-39-15-13-25-11-513-80-56
Others 0000000000
Net Change in Cash -345-134-352634-274-71-335262-48514
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK