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JC Penney Co Inc  (NYSE:JCP) Net Issuance of Debt: \$-513 Mil (TTM As of Oct. 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 Oct. 2017 was \$200 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2017 was \$-513 Mil.

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

 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Net Issuance of Debt -230.00 2,574.00 -169.00 -520.00 -161.00

JC Penney Co Inc Quarterly Data

 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Net Issuance of Debt 73.00 -172.00 -230.00 -311.00 200.00

Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2017 was -172 (Jan. 2017 ) + -230 (Apr. 2017 ) + -311 (Jul. 2017 ) + 200 (Oct. 2017 ) = \$-513 Mil.

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

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