Nordstrom Inc. (JWN)
24.45
-0.01 (-0.04%)
At close: Apr 02, 2025, 3:59 PM
24.30
-0.62%
After-hours: Apr 02, 2025, 06:49 PM EDT
Nordstrom Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 294M | 134M | 245M | 178M | -690M | 496M | 564M | 437M | 354M | 600M | 720M | 734M | 735M | 683M | 613M | 441M | 401M | 715M | 678M | 551.34M | 393.45M | 242.84M | 90.22M | 124.69M | 101.92M | 202.6M | 206.7M | 186.2M | 147.5M | 165.1M | 203M | 140.4M | 136.6M | 135.8M | 115.8M | 114.9M |
| Depreciation & Amortization | 790M | 770M | 789M | 790M | 843M | 854M | 669M | 666M | 645M | 576M | 508M | 454M | 429M | 371M | 273M | 271M | 281M | 233M | 248.23M | 242.98M | 233.39M | 222.97M | 211.75M | 209.18M | 191.95M | 187.3M | 177.2M | 159.7M | 156.1M | 134.3M | 110.8M | 103.5M | 102.8M | 96M | 85.6M | 70.9M |
| Stock-Based Compensation | 72M | 52M | 59M | 79M | 67M | 69M | 90M | 77M | 91M | 70M | 68M | 58M | 53M | 50M | 42M | 32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 107M | -420M | -196M | 381M | -1.14B | -445M | 59M | 275M | 413M | 1.38B | 276M | 153M | 114M | 187M | 181M | 307M | -51M | -846M | 253.38M | -61.34M | -58.82M | 29.28M | 17.44M | -154.96M | -25.84M | 32.5M | 131.6M | 60.6M | 38.8M | -179.1M | -56.2M | 67.1M | 26.3M | -19.6M | -38.6M | -47.4M |
| Other Non-Cash Items | 26M | 166M | 34M | 81M | 137M | 1.56B | -75M | -82M | 116M | -53M | -37M | -8M | -8M | 53M | 148M | 250M | 200M | 135M | 59.69M | 75.63M | 58.58M | 17.89M | 70.45M | 3.41M | 40.45M | 3.3M | 9.5M | n/a | 100K | n/a | n/a | n/a | n/a | 100K | 13.7M | n/a |
| Deferred Income Tax | -100M | -60M | -83M | -11M | -7M | 52M | -34M | 11M | -15M | 142M | 7M | 12M | 22M | 14M | 2M | -58M | -36M | -42M | -58.27M | -11.24M | -8.04M | 32.03M | 6.19M | 15.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 185M | -441M | -98M | -412M | -698M | -235M | 82M | 291M | 457M | 1.12B | -46M | 70M | -121M | 6M | 99M | 315M | 2M | -846M | 214.73M | -82.14M | -70.59M | 57.49M | -99.94M | 60.77M | -154.59M | -15.1M | 207.4M | -45.5M | -54.8M | -177.5M | -98.5M | 18.2M | -3.8M | -77.9M | -67M | -63.6M |
| Operating Cash Flow | 1.27B | 621M | 946M | 705M | -348M | 1.24B | 1.3B | 1.4B | 1.65B | 2.45B | 1.22B | 1.32B | 1.11B | 1.18B | 1.18B | 1.25B | 848M | 161M | 1.14B | 776.23M | 606.35M | 573.23M | 278.67M | 413.72M | 179.73M | 378.1M | 600.8M | 300.4M | 248.9M | 121.9M | 215.3M | 262.1M | 235.6M | 154M | 148.1M | 122.2M |
| Capital Expenditures | -516M | -569M | -473M | -506M | -385M | -935M | -654M | -731M | -846M | -1.08B | -861M | -803M | -513M | -511M | -399M | -360M | -563M | -501M | -264.44M | -271.66M | -246.85M | -258.31M | -328.17M | -390.14M | -321.45M | -305.1M | -290.6M | -259.9M | -204.3M | -252.9M | -232.1M | -124.4M | -70M | -145.8M | -199.4M | -168.5M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216M | 224K | 107K | 5.47M | n/a | n/a | n/a | -83.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66M | -182M | n/a | n/a | -109.55M | -542.92M | -3.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 163.55M | 530.75M | 3.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 28M | -2M | 80M | -15M | 38M | 26M | 1M | 47M | 55M | 938M | -28M | -19M | 144M | -217M | 3M | 1M | -229M | 15M | -8.07M | -8.37M | -2.83M | 49.46M | 44.16M | 123.07M | 86.76M | 105.6M | 23M | n/a | -1.8M | -1.1M | 1.7M | -8.3M | -1.9M | -1.4M | -1.3M | -200K |
| Investing Cash Flow | -488M | -571M | -393M | -521M | -347M | -909M | -653M | -684M | -791M | -144M | -889M | -822M | -369M | -728M | -462M | -541M | -792M | -270M | -218.28M | -292.09M | -110.03M | -208.86M | -284.01M | -267.06M | -318.52M | -199.5M | -267.6M | -259.9M | -206.1M | -254M | -230.4M | -132.7M | -71.9M | -147.2M | -200.7M | -168.7M |
| Debt Repayment | -250M | n/a | -14M | -457M | 600M | -1M | -56M | -26M | -10M | -331M | 27M | -8M | -506M | 818M | 142M | 108M | 35M | 1.83B | -308M | -96.1M | -205.25M | -111.44M | -88.98M | 198.45M | 262.2M | -71.19M | 258.07M | 140.4M | -128.3M | 210M | -18M | -41.4M | -125.5M | 6.2M | 67.7M | 85.9M |
| Common Stock Repurchased | n/a | -1M | -62M | -15M | -9M | -210M | -678M | -211M | -277M | -1.19B | -610M | -515M | -725M | -840M | -84M | 420M | -264M | -1.7B | -622M | -287.08M | -300M | n/a | n/a | -1.31M | -85.51M | -302.96M | -346.1M | -160.8M | -71.8M | -50M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -124M | -123M | -119M | n/a | -58M | -229M | -250M | -247M | -256M | -1.19B | -251M | -234M | -220M | -197M | -167M | -139M | -138M | -134M | -110.16M | -87.2M | -67.24M | -55.85M | -51.32M | -48.27M | -45.94M | -44.5M | -44.1M | -41.2M | -40.5M | -41M | -31.6M | -27.9M | -26.2M | -25.4M | -24.5M | -22.8M |
| Other Financial Acitivies | 2M | 15M | 9M | -87M | -12M | 9M | 117M | -97M | 88M | 75M | 136M | 168M | 27M | 65M | 105M | 44M | 8M | 19M | -11.86M | -352K | -3.43M | 2.34M | -5.31M | n/a | n/a | 16.04M | 490K | n/a | 186.6M | n/a | n/a | 100K | n/a | n/a | -800K | -800K |
| Financial Cash Flow | -372M | -109M | -186M | -544M | 530M | -431M | -867M | -542M | -445M | -2.54B | -698M | -589M | -1.33B | -78M | -4M | 13M | -342M | 64M | -984.18M | -382.11M | -475.97M | -107.49M | -117.66M | 159.41M | 137.01M | -393M | -116.6M | -43.9M | -39M | 124.1M | -43.6M | -67.3M | -149.3M | -16.8M | 44.2M | 63.5M |
| Net Cash Flow | 407M | -59M | 365M | -359M | -172M | -104M | -224M | 174M | 412M | -232M | -367M | -91M | -592M | 371M | 711M | 723M | -286M | -45M | -60.1M | 102.03M | 20.34M | 256.88M | -123M | 306.07M | -1.78M | -214.4M | -116.6M | -43.9M | -39M | 124.1M | -43.6M | -67.3M | -149.3M | -16.8M | 44.2M | 63.5M |
| Free Cash Flow | 751M | 52M | 473M | 199M | -733M | 301M | 642M | 669M | 802M | 1.37B | 359M | 517M | 597M | 666M | 778M | 891M | 285M | -340M | 877.93M | 504.57M | 359.5M | 314.91M | -49.49M | 23.58M | -141.72M | 73M | 310.2M | 40.5M | 44.6M | -131M | -16.8M | 137.7M | 165.6M | 8.2M | -51.3M | -46.3M |