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GuruFocus has detected 2 Warning Signs with JC Penney Co Inc $JCP.
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JC Penney Co Inc (NYSE:JCP)
Net Change in Cash
$-13 Mil (TTM As of Jan. 2017)

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. 2017 was $704 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-13 Mil.


Definition

JC Penney Co Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=334+-316+-31+0
=-13

JC Penney Co Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=735+-67+36+0
=704

JC Penney Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -485 (Apr. 2016 ) + 14 (Jul. 2016 ) + -246 (Oct. 2016 ) + 704 (Jan. 2017 ) = $-13 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

JC Penney Co Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 1,2521,1551,573592820-10-1,814239440334
Cash Flow from Investing -1,242-956-587-485-870-293-789-142-296-316
Cash from Financing -286-380-327-496-1,065-2743,188-294-562-31
Others 0100000000
Net Change in Cash -276-180659-389-1,115-577585-197-418-13

JC Penney Co Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -320693-22642-232856-394186-193735
Cash Flow from Investing 7-44-35-88-92-81-11-116-122-67
Cash from Financing -39-15-13-25-11-513-80-566936
Others 0000000000
Net Change in Cash -352634-274-71-335262-48514-246704
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