Nordstrom Inc
NYSE:JWN

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Nordstrom Inc
NYSE:JWN
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Price: 22.99 USD 1.86%
Market Cap: 3.8B USD
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Cash Flow Statement

Cash Flow Statement
Nordstrom Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
728
733
720
708
736
675
600
518
424
333
354
371
364
487
437
461
513
467
564
514
492
552
496
(62)
(457)
(531)
(690)
(335)
0
11
178
364
410
326
245
20
32
119
134
300
284
Depreciation & Amortization
478
498
508
527
541
556
576
594
618
632
645
651
646
644
666
674
684
685
669
665
656
653
671
684
699
707
675
659
643
634
615
605
595
591
604
596
588
581
586
595
606
Change in Deffered Taxes
4
18
7
13
26
(32)
142
158
113
206
(15)
(42)
(33)
(83)
11
38
69
104
(34)
(22)
(42)
(20)
52
(20)
6
66
(7)
55
77
(21)
(11)
(32)
(59)
(121)
(83)
(86)
(69)
4
(60)
(49)
(70)
Stock-Based Compensation
55
59
68
74
78
77
70
71
76
81
91
87
85
82
77
84
87
90
90
87
79
73
69
62
62
64
67
76
79
81
79
76
73
65
59
54
48
50
52
56
0
Other Non-Cash Items
31
20
31
29
(15)
1 285
1 329
1 325
1 374
260
207
194
189
0
34
49
58
60
15
73
127
179
252
363
378
378
372
349
332
334
335
205
211
278
278
509
474
379
402
206
287
Cash Taxes Paid
429
449
391
443
381
401
383
243
224
99
112
199
250
304
363
367
356
350
280
280
161
164
178
170
124
25
23
26
(471)
(472)
(485)
(510)
92
162
211
235
132
85
53
48
0
Cash Interest Paid
167
156
152
149
144
139
136
123
133
133
134
167
151
157
143
128
120
132
118
114
107
99
111
114
129
142
168
197
199
197
164
141
134
136
136
136
135
134
143
134
0
Change in Working Capital
(99)
(151)
(46)
(66)
(22)
(35)
(177)
(157)
377
166
457
387
205
325
252
61
96
129
82
63
161
(141)
(235)
(476)
(673)
(389)
(698)
(662)
(264)
(593)
(412)
114
(624)
(406)
(98)
(264)
13
(270)
(441)
(308)
(423)
Cash from Operating Activities
1 142
N/A
1 118
-2%
1 220
+9%
1 211
-1%
1 266
+5%
2 449
+93%
2 470
+1%
2 438
-1%
2 906
+19%
1 597
-45%
1 648
+3%
1 561
-5%
1 371
-12%
1 373
+0%
1 400
+2%
1 283
-8%
1 420
+11%
1 445
+2%
1 296
-10%
1 293
0%
1 394
+8%
1 223
-12%
1 236
+1%
489
-60%
(47)
N/A
231
N/A
(348)
N/A
66
N/A
788
+1 094%
365
-54%
705
+93%
1 256
+78%
533
-58%
668
+25%
946
+42%
775
-18%
1 038
+34%
813
-22%
621
-24%
744
+20%
684
-8%
Investing Cash Flow
Capital Expenditures
(752)
(798)
(861)
(946)
(1 006)
(1 102)
(1 082)
(1 028)
(968)
(850)
(846)
(794)
(780)
(757)
(731)
(707)
(659)
(624)
(654)
(774)
(865)
(966)
(935)
(817)
(683)
(505)
(385)
(380)
(374)
(435)
(506)
(476)
(504)
(470)
(473)
(483)
(483)
(523)
(569)
(554)
(548)
Other Items
(28)
(31)
(28)
(17)
(2)
920
938
949
1 031
59
55
33
55
37
47
18
(7)
(1)
1
22
48
44
26
30
17
22
38
49
8
1
(15)
54
80
84
80
(22)
(6)
(3)
(2)
24
12
Cash from Investing Activities
(780)
N/A
(829)
-6%
(889)
-7%
(963)
-8%
(1 008)
-5%
(182)
+82%
(144)
+21%
(79)
+45%
63
N/A
(791)
N/A
(791)
N/A
(761)
+4%
(725)
+5%
(720)
+1%
(684)
+5%
(689)
-1%
(666)
+3%
(625)
+6%
(653)
-4%
(752)
-15%
(817)
-9%
(922)
-13%
(909)
+1%
(787)
+13%
(666)
+15%
(483)
+27%
(347)
+28%
(331)
+5%
(366)
-11%
(434)
-19%
(521)
-20%
(422)
+19%
(424)
0%
(386)
+9%
(393)
-2%
(505)
-28%
(489)
+3%
(526)
-8%
(571)
-9%
(530)
+7%
(536)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(496)
(543)
(469)
(282)
(430)
(476)
(1 098)
(1 150)
(931)
(711)
(194)
(372)
(362)
(340)
(172)
39
(8)
19
(515)
(726)
(681)
(711)
(181)
30
29
26
16
12
12
14
14
15
(19)
(35)
(33)
(30)
5
20
19
15
16
Net Issuance of Debt
10
(22)
23
42
60
(265)
(308)
(347)
(392)
(117)
(6)
(10)
3
102
(81)
(18)
(9)
(75)
(56)
(40)
(22)
22
7
1 450
931
788
596
(629)
(839)
(472)
(457)
(699)
(2)
(107)
(14)
(1)
(32)
(98)
2
(254)
(236)
Cash Paid for Dividends
(242)
(247)
(251)
(259)
(268)
(1 178)
(1 185)
(1 177)
(1 171)
(261)
(256)
(255)
(252)
(249)
(247)
(247)
(247)
(248)
(250)
(246)
(240)
(236)
(229)
(229)
(173)
(115)
(58)
0
0
0
0
(30)
(60)
(90)
(119)
(119)
(120)
(121)
(123)
(124)
(124)
Other
10
9
(1)
5
31
40
33
16
(6)
(7)
11
20
(8)
(25)
(42)
(55)
(66)
(61)
(46)
(47)
(21)
(16)
(28)
(35)
(30)
(35)
(24)
(103)
(103)
(100)
(101)
(11)
(20)
(20)
(20)
(21)
(9)
(7)
(7)
(4)
(10)
Cash from Financing Activities
(718)
N/A
(803)
-12%
(698)
+13%
(494)
+29%
(607)
-23%
(1 879)
-210%
(2 558)
-36%
(2 658)
-4%
(2 500)
+6%
(1 096)
+56%
(445)
+59%
(617)
-39%
(619)
0%
(512)
+17%
(542)
-6%
(281)
+48%
(330)
-17%
(365)
-11%
(867)
-138%
(1 059)
-22%
(964)
+9%
(941)
+2%
(431)
+54%
1 216
N/A
757
-38%
664
-12%
530
-20%
(720)
N/A
(930)
-29%
(558)
+40%
(544)
+3%
(725)
-33%
(101)
+86%
(252)
-150%
(186)
+26%
(171)
+8%
(156)
+9%
(206)
-32%
(109)
+47%
(367)
-237%
(354)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(9)
(10)
(7)
7
4
5
1
(2)
(1)
(4)
(2)
0
0
1
0
0
0
Net Change in Cash
(356)
N/A
(514)
-44%
(367)
+29%
(246)
+33%
(349)
-42%
388
N/A
(232)
N/A
(299)
-29%
469
N/A
(290)
N/A
412
N/A
183
-56%
27
-85%
141
+422%
174
+23%
313
+80%
424
+35%
455
+7%
(224)
N/A
(518)
-131%
(387)
+25%
(640)
-65%
(104)
+84%
907
N/A
35
-96%
402
+1 049%
(172)
N/A
(978)
-469%
(504)
+48%
(622)
-23%
(359)
+42%
107
N/A
7
-93%
26
+271%
365
+1 304%
99
-73%
393
+297%
82
-79%
(59)
N/A
(153)
-159%
(206)
-35%
Free Cash Flow
Free Cash Flow
390
N/A
320
-18%
359
+12%
265
-26%
260
-2%
1 347
+418%
1 388
+3%
1 410
+2%
1 938
+37%
747
-61%
802
+7%
767
-4%
591
-23%
616
+4%
669
+9%
576
-14%
761
+32%
821
+8%
642
-22%
519
-19%
529
+2%
257
-51%
301
+17%
(328)
N/A
(730)
-123%
(274)
+62%
(733)
-168%
(314)
+57%
414
N/A
(70)
N/A
199
N/A
780
+292%
29
-96%
198
+583%
473
+139%
292
-38%
555
+90%
290
-48%
52
-82%
190
+265%
136
-28%

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