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JC Penney Co Inc (NYSE:JCP)
Net Change in Cash
$-418 Mil (TTM As of Jan. 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 Jan. 2016 was $262 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-418 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 Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=856+-81+-513+0
=262

JC Penney Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -274 (Apr. 2015 ) + -71 (Jul. 2015 ) + -335 (Oct. 2015 ) + 262 (Jan. 2016 ) = $-418 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

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations -737383-271137-320693-22642-232856
Cash Flow from Investing -128-82-63-427-44-35-88-92-81
Cash from Financing 557-13-11-229-39-15-13-25-11-513
Others 0000000000
Net Change in Cash -308288-345-134-352634-274-71-335262
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