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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 Issuance of Debt
$-329 Mil (TTM As of Apr. 2017)

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 Apr. 2017 was $-230 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2017 was $-329 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 Apr. 2017 was 0 (Jul. 2016 ) + 73 (Oct. 2016 ) + -172 (Jan. 2017 ) + -230 (Apr. 2017 ) = $-329 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 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
Net Issuance of Debt 234-203-113-3010-2302,574-169-520-161

JC Penney Co Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Net Issuance of Debt -7-11-7-7-500-76073-172-230
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