JC Penney (JCP) Cash Flow Statement

Click line-items for a historical chart and %

Net income	1M
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
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
Capital expenditures	-427M
Proceeds from sale of assets	96M
Net cash (used in) investing 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
Income taxes paid
Interest paid
Interest received

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