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JC Penney Co Inc (NYSE:JCP)
Net Issuance of Debt
$-201 Mil (TTM As of Oct. 2014)

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 Oct. 2014 was $-34 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $-201 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 Oct. 2014 was -6 (Jan. 2014 ) + -5 (Apr. 2014 ) + -156 (Jul. 2014 ) + -34 (Oct. 2014 ) = $-201 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -856-474-21234-203-113-3010-2302,574

JC Penney Co Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt 0-23008451,935-205-6-5-156-34
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