J. C. Penney Company Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,157.0 | 1,244.0 | 1,255.0 |
| Net Investing Cash Flow | (957.0) | (1,217.0) | (752.0) |
| Net Financing Cash Flow | (380.0) | (286.0) | (751.0) |
| Net Change in Cash | (180.0) | (276.0) | (269.0) |
| Depreciation & Amortization | 469.0 | 426.0 | 389.0 |
| Capital Expenditures | (969.0) | (1,243.0) | (772.0) |
| Cash Dividends Paid | (178.0) | (174.0) | (153.0) |
© 2009 Morningstar, Inc. Financial Data provided by
