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Supplemental Cash Flow Information
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<div> <div><!-- 2.0.3706.15792 --><div><!-- body --><div>
<p style="margin: 0in 0in 0pt;"><b>4)</b> <b><u>Supplemental Cash Flow Information</u></b></p>
<p style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 9pt;"> </font></p>
<div align="center">
<table class="MsoNormalTable" style="width: 100%; border-collapse: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" width="270">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 0.5pt;"> </font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" width="124">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 0.5pt;"> </font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" width="141">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 0.5pt;"> </font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" width="137">
<p class="MsoNormal" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 0.5pt;"> </font></p>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="270">
<p style="margin: 0in 0in 0.75pt;"><i><font class="_mt" style="font-size: 10pt;">($ in millions)</font></i></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="124">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><b><font class="_mt" style="font-size: 10pt;">2009</font></b></p>
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrdsinglerule" style="margin: 1pt 0in 0pt;"><font class="_mt" size="1"> </font></p>
</div>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="141">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><b><font class="_mt" style="font-size: 10pt;">2008</font></b></p>
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrdsinglerule" style="margin: 1pt 0in 0pt;"><font class="_mt" size="1"> </font></p>
</div>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="137">
<p class="MsoNormal" style="margin: 0in 0in 0pt; text-align: center;" align="center"><b><font class="_mt" style="font-size: 10pt;">2007</font></b></p>
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrdsinglerule" style="margin: 1pt 0in 0pt;"><font class="_mt" size="1"> </font></p>
</div>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top" width="270">
<p style="margin-left: 12pt; text-indent: -12pt;"><font class="_mt" style="font-size: 10pt;">Total income taxes paid</font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="124" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 82.0pt decimal 84.0pt;"><font class="_mt" style="font-size: 10pt;">$<font class="_mt"> <font class="_mt"> <font class="_mt"> 130<font class="_mt"> </font></font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="141" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;">$<font class="_mt"> <font class="_mt"> 209<font class="_mt"> </font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="137" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;">$<font class="_mt"> <font class="_mt"> 616<font class="_mt"> </font></font></font></font></p>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top" width="270">
<p style="margin-left: 24pt; text-indent: -12pt;"><font class="_mt" style="font-size: 10pt;">Add: income taxes received attributable to discontinued operations</font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="124" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 82.0pt decimal 84.0pt;"><font class="_mt" style="font-size: 10pt;"><font class="_mt"> <font class="_mt"> <font class="_mt"> 4</font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="141" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;"><font class="_mt"> <font class="_mt"> <font class="_mt"> 3</font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="137" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;"><font class="_mt"> <font class="_mt"> <font class="_mt"> 15</font></font></font></font></p>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="270">
<p class="la2" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 1pt;"> </font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="124">
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrdsinglerule" style="margin: 1pt 0in 0pt;"><font class="_mt" style="font-size: 1pt;"> </font></p>
</div>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="141">
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrdsinglerule" style="margin: 1pt 0in 0pt;"><font class="_mt" style="font-size: 1pt;"> </font></p>
</div>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="137">
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 1pt solid; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrdsinglerule" style="margin: 1pt 0in 0pt;"><font class="_mt" style="font-size: 1pt;"> </font></p>
</div>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top" width="270">
<p style="margin-left: 12pt; text-indent: -12pt;"><font class="_mt" style="font-size: 10pt;">Income taxes paid by continuing operations</font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="124" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 82.0pt decimal 84.0pt;"><font class="_mt" style="font-size: 10pt;">$ <font class="_mt"> <font class="_mt"> 134<font class="_mt"> </font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="141" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;">$<font class="_mt"> <font class="_mt"> 212<font class="_mt"> </font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="137" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;">$<font class="_mt"> <font class="_mt"> 631<font class="_mt"> </font></font></font></font></p>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="270">
<p class="la2" style="margin: 0in 0in 0pt;"><font class="_mt" style="font-size: 1pt;"> </font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="124">
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 2.25pt double; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrddoublerule" style="margin: 1pt 0in 0pt;"><font class="_mt" style="font-size: 1pt;"> </font></p>
</div>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="141">
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 2.25pt double; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrddoublerule" style="margin: 1pt 0in 0pt;"><font class="_mt" style="font-size: 1pt;"> </font></p>
</div>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="137">
<div style="border-right: medium none; padding-right: 0in; border-top: windowtext 2.25pt double; padding-left: 0in; padding-bottom: 0in; border-left: medium none; padding-top: 1pt; border-bottom: medium none;">
<p class="rrddoublerule" style="margin: 1pt 0in 0pt;"><font class="_mt" style="font-size: 1pt;"> </font></p>
</div>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top" width="270">
<p style="margin-left: 12pt; text-indent: -12pt;"><font class="_mt" style="font-size: 10pt;">Interest paid by continuing operations</font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="124" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 82.0pt decimal 84.0pt;"><font class="_mt" style="font-size: 10pt;">$ <font class="_mt"> <font class="_mt"> 264<font class="_mt"> </font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="141" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;">$ <font class="_mt"> <font class="_mt"> 265<font class="_mt"> </font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="137" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;">$ <font class="_mt"> <font class="_mt"> 283<sup><font class="_mt" style="font-size: 7.5pt;">(1)</font></sup></font></font></font></p>
</td>
</tr>
<tr>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0in; padding-bottom: 0in; border-left: #d4d0c8; width: 202.65pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="top" width="270">
<p style="margin-left: 12pt; text-indent: -12pt;"><font class="_mt" style="font-size: 10pt;">Interest received by continuing operations</font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 92.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="124" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 82.0pt decimal 84.0pt;"><font class="_mt" style="font-size: 10pt;"><font class="_mt"> <font class="_mt"> <font class="_mt"> 5<font class="_mt"> </font></font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 105.45pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="141" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;"><font class="_mt"> <font class="_mt"> 35<font class="_mt"> </font></font></font></font></p>
</td>
<td style="border-right: #d4d0c8; padding-right: 0in; border-top: #d4d0c8; padding-left: 0.1in; padding-bottom: 0in; border-left: #d4d0c8; width: 102.95pt; padding-top: 0in; border-bottom: #d4d0c8; background-color: transparent;" valign="bottom" width="137" nowrap="nowrap">
<p style="margin: 0in 0in 0.75pt; tab-stops: right 92.0pt decimal 94.0pt;"><font class="_mt" style="font-size: 10pt;"><font class="_mt"> <font class="_mt"> 118<font class="_mt"> </font></font></font></font></p>
</td>
</tr>
</table>
</div>
<p style="margin: 9pt 0in 0pt;"><i><font class="_mt" style="font-size: 10pt;">(1) Includes $9 million for bond premiums and commissions.</font></i></p>
<p style="margin: 9pt 0in 0pt;"><font class="_mt" style="font-size: 10pt;">In May 2009, we made a voluntary contribution of approximately 13.4 million newly issued shares of JCPenney common stock, valued at $340 million, to the J. C. Penney Corporation, Inc. Pension Plan.<font class="_mt"> <font class="_mt" style="font-size: 10pt;">There were no significant non-cash investing or financing activities in 2008 or 2007.</font></font></font></p>
</div><!-- body --></div></div> </div>
4) Supplemental Cash Flow Information
($ in
false
false
false
|
Designated to encapsulate the entire footnote disclosure that provides information on the supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 32
false
false
1
2
false
UnKnown
UnKnown
UnKnown
false
true