Nordstrom Inc. (JWN)
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At close: undefined
24.16
0.10%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 134.00M 245.00M 178.00M -690.00M 496.00M 564.00M 437.00M 354.00M 600.00M 720.00M 734.00M 735.00M 683.00M 613.00M 441.00M 401.00M 715.00M 678.00M 551.34M 393.45M 242.84M 90.22M 124.69M 101.92M 202.60M 206.70M 186.20M 147.50M 165.10M 203.00M 140.40M 136.60M 135.80M 115.80M 114.90M
Depreciation & Amortization 770.00M 789.00M 790.00M 843.00M 854.00M 669.00M 666.00M 645.00M 576.00M 508.00M 454.00M 429.00M 371.00M 273.00M 271.00M 281.00M 233.00M 248.23M 242.98M 233.39M 222.97M 211.75M 209.18M 191.95M 187.30M 177.20M 159.70M 156.10M 134.30M 110.80M 103.50M 102.80M 96.00M 85.60M 70.90M
Stock-Based Compensation 52.00M 59.00M 79.00M 67.00M 69.00M 90.00M 77.00M 91.00M 70.00M 68.00M 58.00M 53.00M 50.00M 42.00M 32.00M 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 -420.00M -196.00M 381.00M -1.14B -445.00M 59.00M 275.00M 413.00M 1.38B 276.00M 153.00M 114.00M 187.00M 181.00M 307.00M -51.00M -846.00M 253.38M -61.34M -58.82M 29.28M 17.44M -154.96M -25.84M 32.50M 131.60M 60.60M 38.80M -179.10M -56.20M 67.10M 26.30M -19.60M -38.60M -47.40M
Other Non-Cash Items 166.00M 34.00M 81.00M 137.00M 1.56B -75.00M -82.00M 116.00M -53.00M -37.00M -8.00M -8.00M 53.00M 148.00M 250.00M 200.00M 135.00M 59.69M 75.63M 58.58M 17.89M 70.45M 3.41M 40.45M 3.30M 9.50M n/a 100.00K n/a n/a n/a n/a 100.00K 13.70M n/a
Deferred Income Tax -60.00M -83.00M -11.00M -7.00M 52.00M -34.00M 11.00M -15.00M 142.00M 7.00M 12.00M 22.00M 14.00M 2.00M -58.00M -36.00M -42.00M -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 -441.00M -98.00M -412.00M -698.00M -235.00M 82.00M 291.00M 457.00M 1.12B -46.00M 70.00M -121.00M 6.00M 99.00M 315.00M 2.00M -846.00M 214.73M -82.14M -70.59M 57.49M -99.94M 60.77M -154.59M -15.10M 207.40M -45.50M -54.80M -177.50M -98.50M 18.20M -3.80M -77.90M -67.00M -63.60M
Operating Cash Flow 621.00M 946.00M 705.00M -348.00M 1.24B 1.30B 1.40B 1.65B 2.45B 1.22B 1.32B 1.11B 1.18B 1.18B 1.25B 848.00M 161.00M 1.14B 776.23M 606.35M 573.23M 278.67M 413.72M 179.73M 378.10M 600.80M 300.40M 248.90M 121.90M 215.30M 262.10M 235.60M 154.00M 148.10M 122.20M
Capital Expenditures -569.00M -473.00M -506.00M -385.00M -935.00M -654.00M -731.00M -846.00M -1.08B -861.00M -803.00M -513.00M -511.00M -399.00M -360.00M -563.00M -501.00M -264.44M -271.66M -246.85M -258.31M -328.17M -390.14M -321.45M -305.10M -290.60M -259.90M -204.30M -252.90M -232.10M -124.40M -70.00M -145.80M -199.40M -168.50M
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 216.00M 224.00K 107.00K 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 -66.00M -182.00M 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 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 -2.00M 80.00M -15.00M 38.00M 26.00M 1.00M 47.00M 55.00M 938.00M -28.00M -19.00M 144.00M -217.00M 3.00M 1.00M -229.00M 15.00M -8.07M -8.37M -2.83M 49.46M 44.16M 123.07M 86.76M 105.60M 23.00M n/a -1.80M -1.10M 1.70M -8.30M -1.90M -1.40M -1.30M -200.00K
Investing Cash Flow -571.00M -393.00M -521.00M -347.00M -909.00M -653.00M -684.00M -791.00M -144.00M -889.00M -822.00M -369.00M -728.00M -462.00M -541.00M -792.00M -270.00M -218.28M -292.09M -110.03M -208.86M -284.01M -267.06M -318.52M -199.50M -267.60M -259.90M -206.10M -254.00M -230.40M -132.70M -71.90M -147.20M -200.70M -168.70M
Debt Repayment n/a -14.00M -457.00M 600.00M -1.00M -56.00M -26.00M -10.00M -331.00M 27.00M -8.00M -506.00M 818.00M 142.00M 108.00M 35.00M 1.83B -308.00M -96.10M -205.25M -111.44M -88.98M 198.45M 262.20M -71.19M 258.07M 140.40M -128.30M 210.00M -18.00M -41.40M -125.50M 6.20M 67.70M 85.90M
Common Stock Repurchased -1.00M -62.00M -15.00M -9.00M -210.00M -678.00M -211.00M -277.00M -1.19B -610.00M -515.00M -725.00M -840.00M -84.00M 420.00M -264.00M -1.70B -622.00M -287.08M -300.00M n/a n/a -1.31M -85.51M -302.96M -346.10M -160.80M -71.80M -50.00M n/a n/a n/a n/a n/a n/a
Dividend Paid -123.00M -119.00M n/a -58.00M -229.00M -250.00M -247.00M -256.00M -1.19B -251.00M -234.00M -220.00M -197.00M -167.00M -139.00M -138.00M -134.00M -110.16M -87.20M -67.24M -55.85M -51.32M -48.27M -45.94M -44.50M -44.10M -41.20M -40.50M -41.00M -31.60M -27.90M -26.20M -25.40M -24.50M -22.80M
Other Financial Acitivies 15.00M 9.00M -87.00M -12.00M 9.00M 117.00M -58.00M 88.00M 169.00M 136.00M 168.00M 118.00M 141.00M 105.00M 44.00M 8.00M 19.00M -11.18M -352.00K -3.43M 2.34M -5.31M n/a n/a 16.04M 490.00K n/a 186.60M n/a n/a 100.00K n/a n/a -800.00K -800.00K
Financial Cash Flow -109.00M -186.00M -544.00M 530.00M -431.00M -867.00M -542.00M -445.00M -2.54B -698.00M -589.00M -1.33B -78.00M -4.00M 13.00M -342.00M 64.00M -984.18M -382.11M -475.97M -107.49M -117.66M 159.41M 137.01M -393.00M -116.60M -43.90M -39.00M 124.10M -43.60M -67.30M -149.30M -16.80M 44.20M 63.50M
Net Cash Flow -59.00M 365.00M -359.00M -172.00M -104.00M -224.00M 174.00M 412.00M -232.00M -367.00M -91.00M -592.00M 371.00M 711.00M 723.00M -286.00M -45.00M -60.10M 102.03M 20.34M 256.88M -123.00M 306.07M -1.78M -214.40M -116.60M -43.90M -39.00M 124.10M -43.60M -67.30M -149.30M -16.80M 44.20M 63.50M
Free Cash Flow 52.00M 473.00M 199.00M -733.00M 301.00M 642.00M 669.00M 802.00M 1.37B 359.00M 517.00M 597.00M 666.00M 778.00M 891.00M 285.00M -340.00M 877.93M 504.57M 359.50M 314.91M -49.49M 23.58M -141.72M 73.00M 310.20M 40.50M 44.60M -131.00M -16.80M 137.70M 165.60M 8.20M -51.30M -46.30M

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