Nordstrom, Inc. (JWN)
NYSE: JWN · Real-Time Price · USD
22.87
-0.15 (-0.65%)
Nov 15, 2024, 4:00 PM EST - Market closed
Nordstrom Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 284 | 134 | 245 | 178 | -690 | 496 | Upgrade
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| Depreciation & Amortization | 796 | 770 | 789 | 790 | 839 | 854 | Upgrade
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| Asset Writedown & Restructuring Costs | 68 | 237 | 80 | - | 137 | - | Upgrade
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| Stock-Based Compensation | 65 | 52 | 59 | 79 | 67 | 69 | Upgrade
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| Other Operating Activities | -106 | -131 | -129 | 70 | -3 | 52 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | -46 | 82 | Upgrade
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| Change in Inventory | -140 | -61 | 265 | -383 | 53 | 30 | Upgrade
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| Change in Accounts Payable | 113 | 40 | -190 | -400 | 432 | 98 | Upgrade
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| Change in Other Net Operating Assets | -396 | -420 | -173 | 371 | -1,137 | -445 | Upgrade
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| Operating Cash Flow | 684 | 621 | 946 | 705 | -348 | 1,236 | Upgrade
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| Operating Cash Flow Growth | -34.10% | -34.36% | 34.18% | - | - | -4.63% | Upgrade
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| Capital Expenditures | -548 | -569 | -473 | -521 | -385 | -935 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 31 | 80 | - | 38 | - | Upgrade
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| Divestitures | - | -33 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 26 | Upgrade
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| Investing Cash Flow | -536 | -571 | -393 | -521 | -347 | -909 | Upgrade
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| Short-Term Debt Issued | - | 2 | 100 | 400 | 800 | 8 | Upgrade
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| Long-Term Debt Issued | - | - | - | 675 | 600 | 499 | Upgrade
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| Total Debt Issued | 14 | 2 | 100 | 1,075 | 1,400 | 507 | Upgrade
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| Short-Term Debt Repaid | - | - | -114 | -432 | -804 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1,100 | - | -500 | Upgrade
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| Total Debt Repaid | - | - | -114 | -1,532 | -804 | -500 | Upgrade
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| Net Debt Issued (Repaid) | 14 | 2 | -14 | -457 | 596 | 7 | Upgrade
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| Issuance of Common Stock | 16 | 20 | 29 | 14 | 16 | 29 | Upgrade
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| Repurchase of Common Stock | - | -1 | -62 | - | -9 | -227 | Upgrade
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| Common Dividends Paid | -374 | -123 | -119 | - | -58 | -229 | Upgrade
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| Other Financing Activities | -10 | -7 | -20 | -101 | -15 | -11 | Upgrade
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| Financing Cash Flow | -354 | -109 | -186 | -544 | 530 | -431 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | 1 | -7 | - | Upgrade
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| Net Cash Flow | -206 | -59 | 365 | -359 | -172 | -104 | Upgrade
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| Free Cash Flow | 136 | 52 | 473 | 184 | -733 | 301 | Upgrade
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| Free Cash Flow Growth | -75.50% | -89.01% | 157.07% | - | - | -53.12% | Upgrade
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| Free Cash Flow Margin | 0.91% | 0.35% | 3.05% | 1.24% | -6.84% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.32 | 2.92 | 1.13 | -4.66 | 1.93 | Upgrade
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| Cash Interest Paid | 144 | 143 | 136 | 164 | 168 | 111 | Upgrade
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| Cash Income Tax Paid | 82 | 53 | 211 | -485 | 23 | 178 | Upgrade
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| Levered Free Cash Flow | 324.5 | 385.75 | 611.13 | 379.13 | -693.38 | 351 | Upgrade
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| Unlevered Free Cash Flow | 409.5 | 471.38 | 697.38 | 478.5 | -578.38 | 421 | Upgrade
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| Change in Net Working Capital | 246 | 136 | 12 | 177 | 500 | 57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.