JC Penney Co (JCP)

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9.32 +0.06  +0.65% NYSE Sep 2, 17:00 Delayed 2m USD

JC Penney Co Cash from Operations (TTM):

189.00M for July 31, 2015

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JC Penney Co Cash from Operations (TTM) Chart

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JC Penney Co Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
July 31, 2015 189.00M
April 30, 2015 284.00M
Jan. 31, 2015 239.00M
Oct. 31, 2014 -71.00M
July 31, 2014 -488.00M
April 30, 2014 -1.333B
Jan. 31, 2014 -1.814B
Oct. 31, 2013 -1.552B
July 31, 2013 -863.00M
April 30, 2013 -185.00M
Jan. 31, 2013 -10.00M
Oct. 31, 2012 298.00M
July 31, 2012 41.00M
April 30, 2012 191.00M
Jan. 31, 2012 820.00M
Oct. 31, 2011 977.00M
July 31, 2011 1.143B
April 30, 2011 729.00M
Jan. 31, 2011 592.00M
Oct. 31, 2010 586.00M
July 31, 2010 695.00M
April 30, 2010 1.425B
Jan. 31, 2010 1.573B
Oct. 31, 2009 1.472B
July 31, 2009 1.386B
   
April 30, 2009 1.394B
Jan. 31, 2009 1.157B
Oct. 31, 2008 1.362B
July 31, 2008 1.335B
April 30, 2008 1.108B
Jan. 31, 2008 1.252B
Oct. 31, 2007 1.031B
July 31, 2007 1.266B
April 30, 2007 1.361B
Jan. 31, 2007 1.266B
Oct. 31, 2006 1.658B
July 31, 2006 1.379B
April 30, 2006 1.352B
Jan. 31, 2006 1.419B
Oct. 31, 2005 1.353B
July 31, 2005 492.00M
April 30, 2005 292.00M
Jan. 31, 2005 319.00M
Oct. 31, 2004 454.00M
July 31, 2004 1.068B
April 30, 2004 1.086B
Jan. 31, 2004 748.00M
Oct. 31, 2003 -119.00M
July 31, 2003 259.00M
April 30, 2003 330.00M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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JCP Cash from Operations (TTM) Benchmarks

Companies
Dillards 539.65M
Sears Holdings -1.472B
Kohl's 1.647B

JCP Cash from Operations (TTM) Range, Past 5 Years

Minimum -1.814B Jan 2014
Maximum 1.143B Jul 2011
Average -11.35M

JCP Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("JCP", "cash_operations_ttm")
  • Last 5 data points: =YCS("JCP", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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