J.C. Penney Co. Inc. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,278,000.00
717,000.00
513,000.00
1,000.00
116,000.00
255,000
Depreciation, Depletion & Amortization
601,000.00
631,000.00
616,000.00
609,000.00
570,000.00
556,000
Other Funds
119,000.00
34,000.00
5,000.00
10,000.00
35,000.00
57,000
Funds from Operations
1,029,000.00
140,000.00
301,000.00
557,000.00
456,000.00
231,000
Changes in Working Capital
785,000.00
379,000.00
139,000.00
223,000.00
2,000.00
128,000
Net Operating Cash Flow
1,814,000.00
239,000.00
440,000.00
334,000.00
454,000.00
359,000
Capital Expenditures
951,000.00
252,000.00
320,000.00
427,000.00
395,000.00
Sale of Fixed Assets & Businesses
162,000.00
105,000.00
24,000.00
98,000.00
154,000.00
Purchase/Sale of Investments
-
5,000.00
-
13,000.00
9,000.00
Net Investing Cash Flow
789,000.00
142,000.00
296,000.00
316,000.00
229,000.00
Issuance/Reduction of Debt, Net
2,514,000.00
260,000.00
553,000.00
23,000.00
624,000.00
Net Financing Cash Flow
3,188,000.00
294,000.00
562,000.00
31,000.00
654,000.00
Net Change in Cash
585,000.00
197,000.00
418,000.00
13,000.00
429,000.00
Free Cash Flow
2,765,000.00
13,000.00
120,000.00
93,000.00
59,000.00
Deferred Taxes & Investment Tax Credit
149,000.00
3,000.00
-
9,000.00
63,000.00
13,000
Other Sources
-
-
-
-
3,000.00
Change in Capital Stock
793,000.00
-
-
2,000.00
5,000.00
About J.C. Penney Co.
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