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JC Penney Co Inc (NYSE:JCP)
Net Change in Cash
$-126 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $-274 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-126 Mil.


Definition

JC Penney Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=239+-142+-294+0
=-197

JC Penney Co Inc's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-226+-35+-13+0
=-274

JC Penney Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -134 (Jul. 2014 ) + -352 (Oct. 2014 ) + 634 (Jan. 2015 ) + -274 (Apr. 2015 ) = $-126 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 1,4191,2661,2521,1551,574592820-10-1,814239
Cash Flow from Investing -408-784-1,242-956-588-485-870-293-789-142
Cash from Financing -2,644-751-286-380-327-496-1,065-2743,188-294
Others 0001000000
Net Change in Cash -1,633-269-276-180659-389-1,115-577585-197

JC Penney Co Inc Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Cash Flow from Operations -752-708-737383-271137-320693-22642
Cash Flow from Investing -196-383-128-82-63-427-44-35-88
Cash from Financing 8391,805557-13-11-229-39-15-13-25
Others 0000000000
Net Change in Cash -109714-308288-345-134-352634-274-71
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