$42.44
-0.69 | -1.60%
-0.69 | -1.60%
Today's Range:
42.05 -
42.88
JCP Avg. Daily Volume:
3,807,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 389.00M | 251.00M | 572.00M | 1.11B |
| Operating Gains/Losses | -203.00M | 274.00M | -10.00M | -12.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 6.00M | 9.00M |
| (Increase) Decrease in Inventories | -189.00M | 235.00M | 382.00M | -241.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -93.00M | 32.00M | -276.00M | 106.00M |
| (Decrease) Increase In Other Current Liabilities | -59.00M | 86.00M | -48.00M | -127.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 85.00M | 89.00M | -132.00M | -96.00M |
| Net Cash From Continuing Operations | 592.00M | 1.58B | 1.16B | 1.25B |
| Net Cash From Discontinued Operations | 0.00 | -2.00M | 0.00 | 2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 592.00M | 1.57B | 1.16B | 1.25B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 13.00M | 26.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -499.00M | -600.00M | -969.00M | -1.24B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.00M | 13.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -485.00M | -588.00M | -956.00M | -1.24B |
| Issuance of Debt | 392.00M | 0.00 | 0.00 | 980.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00M | 4.00M | 4.00M | 45.00M |
| Repayment of Long-Term Debt | -693.00M | -113.00M | -203.00M | -746.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -400.00M |
| Payment of Cash Dividends | -189.00M | -183.00M | -178.00M | -174.00M |
| Other Financing Charges, Net | -14.00M | -35.00M | -3.00M | 9.00M |
| Net Cash From Financing Activities | -496.00M | -327.00M | -380.00M | -286.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -389.00M | 659.00M | -180.00M | -276.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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