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Nordstrom, Inc. JWN
Consumer Cyclical - Department Stores - NYSE - US
Watchlist
$ 22.87
-0.652 %
$ 3.76 B
Market Cap
13.22
P/E
CASH FLOW STATEMENT
621 M OPERATING CASH FLOW
-34.36%
Growth Rates
1Year -34.36%
3Years 55.84%
5Years -13.68%
7Years -13.01%
10Years -7.26%
-571 M INVESTING CASH FLOW
-45.29%
Growth Rates
1Year -45.29%
3Years -18.06%
5Years 2.65%
7Years 4.55%
10Years 3.58%
-109 M FINANCING CASH FLOW
41.40%
Growth Rates
1Year 41.40%
3Years -6.43%
5Years 33.95%
7Years 18.21%
10Years 15.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nordstrom, Inc.
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Net Income 134 M
Depreciation & Amortization 770 M
Capital Expenditures -569 M
Stock-Based Compensation 52 M
Change in Working Capital -441 M
Others -254 M
Free Cash Flow 52 M

Cash Flow

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Feb-2008 Feb-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990
OPERATING CASH FLOW
Net Income 134.0 245.0 178.0 (690.0) 496.0 564.0 437.0 354.0 600.0 720.0 734.0 735.0 683.0 613.0 441.0 401.0 715.0 678.0 551.3 393.4 242.8 90.2 124.7 101.9 202.6 206.7 186.2 147.5 165.1 203.0 140.4 136.6 135.8 115.8 114.9
Depreciation & Amortization 770.0 789.0 790.0 843.0 854.0 669.0 666.0 645.0 576.0 508.0 454.0 429.0 371.0 273.0 271.0 281.0 233.0 248.2 243.0 233.4 223.0 211.8 209.2 191.9 187.3 177.2 159.7 156.1 134.3 110.8 103.5 102.8 96.0 85.6 70.9
Deferred Income Tax (60.0) (83.0) (11.0) (7.0) 52.0 (34.0) 11.0 (15.0) 142.0 7.0 12.0 22.0 14.0 2.0 (58.0) (36.0) (42.0) (58.3) (11.2) (8.0) 32.0 6.2 15.7 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 52.0 59.0 79.0 67.0 69.0 90.0 77.0 91.0 70.0 68.0 58.0 53.0 50.0 42.0 32.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 166.0 34.0 81.0 137.0 1 557.0 (75.0) (82.0) 116.0 (53.0) (37.0) (8.0) (8.0) 53.0 148.0 250.0 200.0 135.0 59.7 75.6 58.6 17.9 70.4 3.4 40.5 3.3 9.5 0 100 K 0 0 0 0 100 K 13.7 0
Change in Working Capital (441.0) (98.0) (412.0) (698.0) (235.0) 82.0 291.0 457.0 1 116.0 (46.0) 70.0 (121.0) 6.0 99.0 315.0 2.0 (846.0) 214.7 (82.1) (70.6) 57.5 (99.9) 60.8 (154.6) (15.1) 207.4 (45.5) (54.8) (177.5) (98.5) 18.2 (3.8) (77.9) (67.0) (63.6)
Cash From Operations 621.0 946.0 705.0 (348.0) 1 236.0 1 296.0 1 400.0 1 648.0 2 451.0 1 220.0 1 320.0 1 110.0 1 177.0 1 177.0 1 251.0 848.0 161.0 1 142.4 776.2 606.3 573.2 278.7 413.7 179.7 378.1 600.8 300.4 248.9 121.9 215.3 262.1 235.6 154.0 148.1 122.2
INVESTING CASH FLOW
Capital Expenditures (569.0) (473.0) (506.0) (385.0) (935.0) (654.0) (731.0) (846.0) (1 082.0) (861.0) (803.0) (513.0) (511.0) (399.0) (360.0) (563.0) (501.0) (264.4) (271.7) (246.9) (258.3) (328.2) (390.1) (321.5) (305.1) (290.6) (259.9) (204.3) (252.9) (232.1) (124.4) (70.0) (145.8) (199.4) (168.5)
Other Items (2.0) 80.0 (15.0) 38.0 26.0 1.0 47.0 55.0 938.0 (28.0) (19.0) 144.0 (217.0) (63.0) (181.0) (229.0) 231.0 46.2 (20.4) 136.8 49.5 44.2 123.1 2.9 105.6 23.0 0 (1.8) (1.1) 1.7 (8.3) (1.9) (1.4) (1.3) (0.2)
Cash From Investing Activities (571.0) (393.0) (521.0) (347.0) (909.0) (653.0) (684.0) (791.0) (144.0) (889.0) (822.0) (369.0) (728.0) (462.0) (541.0) (792.0) (270.0) (218.3) (292.1) (110.0) (208.9) (284.0) (267.1) (318.5) (199.5) (267.6) (259.9) (206.1) (254.0) (230.4) (132.7) (71.9) (147.2) (200.7) (168.7)
FINANCING CASH FLOW
Common Stock Repurchased (1.0) (62.0) (15.0) (9.0) (210.0) (678.0) (211.0) (277.0) (1 192.0) (610.0) (515.0) (725.0) (840.0) (84.0) 420.0 (264.0) (1 702.0) (622.0) (287.1) (300.0) 0 0 (1.3) (85.5) (303.0) (346.1) (160.8) (71.8) (50.0) 0 0 0 0 0 0
Total Debt Repaid 0 (14.0) (457.0) 600.0 (1.0) (56.0) (26.0) (10.0) (331.0) 27.0 (8.0) (506.0) 818.0 142.0 108.0 35.0 1 830.0 (308.0) (96.1) (205.3) (111.4) (89.0) 198.4 262.2 (71.2) 258.1 140.4 (128.3) 210.0 (18.0) (41.4) (125.5) 6.2 67.7 85.9
Dividends Paid (123.0) (119.0) 0 (58.0) (229.0) (250.0) (247.0) (256.0) (1 185.0) (251.0) (234.0) (220.0) (197.0) (167.0) (139.0) (138.0) (134.0) (110.2) (87.2) (67.2) (55.9) (51.3) (48.3) (45.9) (44.5) (44.1) (41.2) (40.5) (41.0) (31.6) (27.9) (26.2) (25.4) (24.5) (22.8)
Other Financing Activities 15.0 9.0 (87.0) (12.0) 9.0 117.0 (58.0) 88.0 169.0 136.0 168.0 118.0 141.0 105.0 44.0 8.0 19.0 (11.2) (0.4) (3.4) 2.3 (5.3) 0 0 16.0 0.5 0 186.6 0 0 100 K 0 0 (0.8) (0.8)
Cash From Financing Activities (109.0) (186.0) (544.0) 530.0 (431.0) (867.0) (542.0) (445.0) (2 539.0) (698.0) (589.0) (1 333.0) (78.0) (4.0) 13.0 (342.0) 64.0 (984.2) (382.1) (476.0) (107.5) (117.7) 159.4 137.0 (393.0) (116.6) (43.9) (39.0) 124.1 (43.6) (67.3) (149.3) (16.8) 44.2 63.5
CHANGE IN CASH
Net Change In Cash (59.0) 365.0 (359.0) (172.0) (104.0) (224.0) 174.0 412.0 (232.0) (367.0) (91.0) (592.0) 371.0 711.0 723.0 (286.0) (45.0) (60.1) 102.0 20.3 256.9 (123.0) 306.1 (1.8) (214.4) (116.6) (43.9) (39.0) 124.1 (43.6) (67.3) (149.3) (16.8) 44.2 63.5
FREE CASH FLOW
Free Cash Flow 52.0 473.0 199.0 (733.0) 301.0 642.0 669.0 802.0 1 369.0 359.0 517.0 597.0 666.0 778.0 891.0 285.0 (340.0) 877.9 504.6 359.5 314.9 (49.5) 23.6 (141.7) 73.0 310.2 40.5 44.6 (131.0) (16.8) 137.7 165.6 8.2 (51.3) (46.3)