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JC Penney Co Inc (NYSE:JCP)
Net Change in Cash
$-197 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $634 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-197 Mil.


Definition

JC Penney Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1814+-789+3188+0
=585

JC Penney Co Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=693+-44+-15+0
=634

JC Penney Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -345 (Apr. 2014 ) + -134 (Jul. 2014 ) + -352 (Oct. 2014 ) + 634 (Dec. 2014 ) = $-197 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 1,4191,2661,2521,1571,573592820-10-1,814239
Cash Flow from Investing -408-784-1,242-957-587-485-870-293-789-142
Cash from Financing -2,644-751-286-380-327-496-1,065-2743,188-294
Others 0000000000
Net Change in Cash -1,633-269-276-180659-389-1,115-577585-197

JC Penney Co Inc Quarterly Data

Apr13Jul13Oct13Dec13Jan14Apr14Jul14Oct14Dec14Jan15
Cash Flow from Operations -752-708-737383383-271137-320693693
Cash Flow from Investing -196-383-128-82-82-63-427-44-44
Cash from Financing 8391,805557-13-13-11-229-39-15-15
Others 0000000000
Net Change in Cash -109714-308288288-345-134-352634634
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