Switch to:
JC Penney Co Inc (NYSE:JCP)
Net Issuance of Debt
$-138 Mil (TTM As of Jan. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. JC Penney Co Inc's net issuance of debt for the three months ended in Jan. 2015 was $-7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $-138 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

JC Penney Co Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2015 was -156 (Jul. 2014 ) + -1 (Oct. 2014 ) + 26 (Dec. 2014 ) + -7 (Jan. 2015 ) = $-138 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt -474-21234-203-113-3010-2302,574-169

JC Penney Co Inc Quarterly Data

Jul13Oct13Dec13Jan14Apr14Jul14Oct14Dec14Jan15Apr15
Net Issuance of Debt 1,935-205-6-6-10-156-126-7-6
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)

GuruFocus Premium Plus Membership

FEEDBACK