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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.1 Score)
- Holders
- Dividends (444.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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JCP Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 1M
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Restructuring and other charges
Depreciation and amortization 609M
Benefit plans expense -39M
Voluntary pension contribution
Stock-based compensation 35M
Excess tax benefits from stock-based compensation
Deferred taxes 9M
Change in cash from:
Inventory -133M
Prepaid expenses and other assets 11M
Merchandise accounts payable 52M
Current income taxes payable -6M
Accrued expenses and other -147M
Net cash provided by/(used in) operating activities
Cash flows from investing activities:
Capital expenditures -427M
Proceeds from sale of assets 96M
Net cash (used in) investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt 2.19B
Payments of long-term debt -2.35B
Financing costs -49M
Dividends paid, common
Proceeds from issuance of stock warrant
Stock repurchase program
Proceeds from stock options exercised 2M
Excess tax benefits from stock-based compensation 0
Tax withholding payments reimbursed by restricted stock -10M
Net cash (used in) financing activities
Net (decrease) in cash and cash equivalents -13M
Cash and cash equivalents at beginning of year 900M
Cash and cash equivalents at end of period 887M
Supplemental cash flow information:
Income taxes paid
Interest paid
Interest received