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JC Penney Co Inc  (NYSE:JCP) Net Change in Cash: $-115 Mil (TTM As of Jul. 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 Jul. 2017 was $-49 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2017 was $-115 Mil.


Historical Data

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

* Premium members only.

JC Penney Co Inc Annual Data

Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -577.00 585.00 -197.00 -418.00 -13.00

JC Penney Co Inc Quarterly Data

Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.00 -246.00 704.00 -524.00 -49.00

Calculation

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 Jul. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=402+-98+-353+0
=-49

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2017 was -246 (Oct. 2016 ) + 704 (Jan. 2017 ) + -524 (Apr. 2017 ) + -49 (Jul. 2017 ) = $-115 Mil.

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


Headlines

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