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J c penney Inc (JCP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JCP Annual Cash Flow →
Tracking cash flow results across J c penney Inc to Nov 02 2019 helps illustrate how Oct 31 2020's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2020)
9 Months 		(Aug 01 2020) (May 02 2020) (Feb 01 2020) (Nov 02 2019)
Operating Activities
Income-1,312.00
Depreciation & amortization462.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories259.00
Sale of Assets0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation57.00
Earnings from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Restructuring And Management Transition Non Cash163.00
Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net77.00
Income taxes-67.00
Gain (Loss) on Sale of Other Investments0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable-42.00
Increase (Decrease) in Accrued Liabilities6.00
Stockbased compensation0.00
Prepaid & other current assets0.00
Other Working Capital-428.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities27.00
Discontinued operations0.00
Net Cash flow from Operating Activities-798.00
Investing Activities
Capital Expenditures-59.00
Sale of Capital Items12.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities1.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.00
Financing Activities
Short-term debt Net2,735.00
Other borrowing transactions0.00
Long-term debt - borrowings450.00
Long-term debt - repayments-1,490.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-386.00
Payments Of Capital Leases And Notes Payable-1.00
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-50.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents386.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,644.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-845.00
Total Cash Flow800.00
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About JCP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.