JWN Stock Annual Cash Flow. Download in Excel
Nordstrom Inc.
JWN 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
24.06
USD
1.17
(5.11%)
Previous close: 22.89 Open: 23.28 Bid: 23.95 Ask: 24.31
52 week range
16.63 24.99
Mkt Cap: 3,819 M Avg Vol (90 Days): 2,182,380
Last updated: Friday 20th December 2024
Financials
JWN Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -176 M | -203 M | 31 M | -62 M | 15 M | 30 M | 53 M | -383 M | 265 M | -61 M |
| (Increase) Decrease in other current liabilities | 152 M | 52 M | 215 M | 72 M | 15 M | -94 M | -143 M | 112 M | 191 M | -67 M |
| (Increase) Decrease in other working capital | -8 M | 34 M | -2 M | 17 M | 7 M | -20 M | -1000000.0 | 168 M | ||
| (Increase) Decrease in payables | 15 M | -2 M | 16 M | 77 M | 12 M | 98 M | 432 M | -400 M | -190 M | 40 M |
| (Increase) Decrease in receivables | -161 M | -56 M | -3 M | 1000000.0 | -4 M | 82 M | -46 M | -10 M | 23 M | |
| Amortization of intangibles | -76 M | -79 M | -75 M | -82 M | -75 M | |||||
| AssetImpairmentCharge | 197 M | 137 M | 80 M | 30 M | ||||||
| CapitalExpenditureReported | 861 M | 1,082 M | 846 M | 731 M | 654 M | 935 M | 385 M | 506 M | 473 M | 569 M |
| Cash at beginning of period | 1,194 M | 827 M | 595 M | 1,007 M | 1,181 M | 957 M | 853 M | 681 M | 322 M | 687 M |
| Cash at end of period | 827 M | 595 M | 1,007 M | 1,181 M | 957 M | 853 M | 853 M | 322 M | 322 M | 628 M |
| Cash flow | 1,212 M | 2,485 M | 1,648 M | 1,400 M | 1,296 M | 1,236 M | -348 M | 705 M | 946 M | 621 M |
| CashFlowFromContinuingInvestingActivities | -881 M | -178 M | -791 M | -684 M | -653 M | -909 M | -347 M | -521 M | -393 M | -571 M |
| ChangeInAccountPayable | 15 M | -2 M | 16 M | 77 M | 12 M | 98 M | 432 M | -400 M | -190 M | 40 M |
| ChangeInPayablesAndAccruedExpense | 15 M | -2 M | 16 M | 77 M | 12 M | 98 M | 432 M | -400 M | -190 M | 40 M |
| ChangeInPrepaidAssets | -4 M | -126 M | 100 M | -21 M | -8 M | -38 M | -607 M | 542 M | -24 M | |
| ChangeInWorkingCapital | -182 M | -301 M | 359 M | 67 M | 28 M | 95 M | -304 M | -159 M | 265 M | 80 M |
| CommonStockDividendPaid | -251 M | -1,185 M | -256 M | -247 M | -250 M | -229 M | -58 M | -119 M | -123 M | |
| CommonStockPayments | -610 M | -1,192 M | -277 M | -211 M | -678 M | -210 M | -62 M | -1000000.0 | ||
| Current deferred income taxes | 27 M | 157 M | -16 M | 11 M | -34 M | 52 M | -7 M | -11 M | -83 M | -60 M |
| Deferred income taxes | 27 M | 157 M | -16 M | 11 M | -34 M | 52 M | -7 M | -11 M | -83 M | -60 M |
| Depreciation | 508 M | 576 M | 645 M | 666 M | 669 M | 661 M | 615 M | 604 M | 586 M | |
| Depreciation unreconciled | 432 M | 497 M | 570 M | 584 M | 594 M | 671 M | 671 M | 790 M | 789 M | 770 M |
| DepreciationAndAmortization | 432 M | 497 M | 570 M | 584 M | 594 M | 661 M | 839 M | 790 M | 789 M | 770 M |
| Effect of exchange rate changes | -7 M | 1000000.0 | -2 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -22 M | -15 M | -5 M | |||||||
| FinancingCashFlow | -698 M | -2,539 M | -445 M | -542 M | -867 M | -431 M | 530 M | -544 M | -186 M | -109 M |
| Free cash flow | 351 M | 1,403 M | 802 M | 669 M | 642 M | 301 M | -733 M | 199 M | 473 M | 52 M |
| IncomeTaxPaidSupplementalData | 391 M | 383 M | 112 M | 363 M | 280 M | 178 M | 23 M | -485 M | 211 M | 53 M |
| InterestPaidSupplementalData | 152 M | 136 M | 134 M | 143 M | 118 M | 111 M | 168 M | 164 M | 136 M | 143 M |
| Issuance of debt | -4 M | 23 M | 4 M | -55 M | 8 M | -4 M | -32 M | -14 M | 2 M | |
| IssuanceOfDebt | 23 M | -308 M | -6 M | -81 M | -56 M | 7 M | 596 M | -457 M | -14 M | 2 M |
| Net cash from financing activities | -698 M | -2,539 M | -445 M | -542 M | -867 M | -431 M | 530 M | -544 M | -186 M | -109 M |
| Net cash from investing activities | -881 M | -178 M | -791 M | -684 M | -653 M | -909 M | -347 M | -521 M | -393 M | -571 M |
| Net cash from operating activities | 1,212 M | 2,485 M | 1,648 M | 1,400 M | 1,296 M | 1,236 M | -348 M | 705 M | 946 M | 621 M |
| Net change in cash & cash equivalents | -367 M | -232 M | 412 M | 174 M | -224 M | -104 M | -172 M | -360 M | 367 M | -59 M |
| Net income from continuing operations | 720 M | 600 M | 354 M | 437 M | 564 M | 496 M | -690 M | 178 M | 245 M | 134 M |
| NetBusinessPurchaseAndSale | -33 M | |||||||||
| NetCommonStockIssuance | -610 M | -1,192 M | -277 M | -211 M | -678 M | -210 M | -62 M | -1000000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 904 M | 55 M | 47 M | 1000000.0 | 26 M | 38 M | -15 M | 80 M | 31 M |
| NetInvestmentPurchaseAndSale | -20 M | 904 M | 55 M | 47 M | 1000000.0 | 26 M | 38 M | -15 M | 80 M | 31 M |
| NetIssuancePaymentsOfDebt | 23 M | -308 M | -6 M | -81 M | -56 M | 7 M | 596 M | -457 M | -14 M | 2 M |
| NetLongTermDebtIssuance | 27 M | -331 M | -10 M | -26 M | -56 M | -1000000.0 | 600 M | -425 M | ||
| NetPPEPurchaseAndSale | -861 M | -1,082 M | -846 M | -731 M | -654 M | -935 M | -385 M | -506 M | -473 M | -569 M |
| Operating (gains) losses | 18 M | -2 M | 33 M | 121 M | 1000000.0 | -71 M | -157 M | 31 M | -94 M | -42 M |
| Other financing charges net | -1000000.0 | 52 M | 11 M | -42 M | -46 M | -28 M | -24 M | -101 M | -20 M | -7 M |
| Other investing changes net | -20 M | 904 M | 55 M | 47 M | 1000000.0 | 26 M | 38 M | -15 M | 80 M | 31 M |
| Other non-cash items | 197 M | 1,534 M | 348 M | 180 M | 143 M | -7 M | 139 M | -124 M | -176 M | -261 M |
| Payment of cash dividends | 251 M | 1,185 M | 256 M | 247 M | 250 M | 229 M | 58 M | 119 M | 123 M | |
| PensionAndEmployeeBenefitExpense | 18 M | -2 M | 33 M | 121 M | 1000000.0 | -71 M | -157 M | 31 M | -94 M | -42 M |
| ProceedsFromStockOptionExercised | 141 M | 94 M | 83 M | 39 M | 163 M | 29 M | 16 M | 14 M | 29 M | 20 M |
| Purchase of property plant & equipment | -861 M | -1,082 M | -846 M | -731 M | -654 M | -935 M | -385 M | -506 M | -473 M | -569 M |
| Purchase of short term investments | 34 M | 16 M | 635 M | 499 M | 600 M | 675 M | ||||
| PurchaseOfPPE | -861 M | -1,082 M | -846 M | -731 M | -654 M | -935 M | -385 M | -506 M | -473 M | -569 M |
| Repayment of debt | -7 M | -347 M | -10 M | -661 M | -56 M | -500 M | -1,100 M | |||
| RepaymentOfDebt | -7 M | -347 M | -10 M | -661 M | -56 M | -500 M | -800 M | -1,500 M | -100 M | |
| Repurchase of capital stock | -610 M | -1,192 M | -277 M | -211 M | -678 M | -210 M | -62 M | -1000000.0 | ||
| Revenue per share | -76 M | -79 M | -75 M | -82 M | -75 M | 175 M | 185 M | 184 M | ||
| SaleOfBusiness | -33 M | |||||||||
| ShortTermDebtIssuance | -4 M | 23 M | 4 M | -55 M | 8 M | 796 M | 368 M | 86 M | 2 M | |
| ShortTermDebtPayments | -800 M | -400 M | -100 M | |||||||
| StockBasedCompensation | 68 M | 70 M | 91 M | 77 M | 90 M | 69 M | 67 M | 79 M | 59 M | 52 M |
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