Nordstrom, Inc. (JWN)
NYSE: JWN · Real-Time Price · USD
24.53
+0.47 (1.95%)
At close: Dec 20, 2024, 4:00 PM
24.70
+0.17 (0.69%)
After-hours: Dec 20, 2024, 7:59 PM EST
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 | Nov '24 Nov 2, 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 | 262 | 134 | 245 | 178 | -690 | 496 | Upgrade
|
| Depreciation & Amortization | 802 | 770 | 789 | 790 | 839 | 854 | Upgrade
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| Asset Writedown & Restructuring Costs | 95 | 237 | 80 | - | 137 | - | Upgrade
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| Stock-Based Compensation | 68 | 52 | 59 | 79 | 67 | 69 | Upgrade
|
| Other Operating Activities | -158 | -131 | -129 | 70 | -3 | 52 | Upgrade
|
| Change in Accounts Receivable | -162 | - | - | - | -46 | 82 | Upgrade
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| Change in Inventory | -121 | -61 | 265 | -383 | 53 | 30 | Upgrade
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| Change in Accounts Payable | -40 | 40 | -190 | -400 | 432 | 98 | Upgrade
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| Change in Other Net Operating Assets | 139 | -420 | -173 | 371 | -1,137 | -445 | Upgrade
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| Operating Cash Flow | 885 | 621 | 946 | 705 | -348 | 1,236 | Upgrade
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| Operating Cash Flow Growth | 8.86% | -34.36% | 34.18% | - | - | -4.63% | Upgrade
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| Capital Expenditures | -515 | -569 | -473 | -521 | -385 | -935 | Upgrade
|
| Sale of Property, Plant & Equipment | 26 | 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 | -489 | -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 | -7 | 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 | -250 | - | -114 | -1,532 | -804 | -500 | Upgrade
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| Net Debt Issued (Repaid) | -257 | 2 | -14 | -457 | 596 | 7 | Upgrade
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| Issuance of Common Stock | 20 | 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 | -124 | -123 | -119 | - | -58 | -229 | Upgrade
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| Other Financing Activities | -13 | -7 | -20 | -101 | -15 | -11 | Upgrade
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| Financing Cash Flow | -374 | -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 | 22 | -59 | 365 | -359 | -172 | -104 | Upgrade
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| Free Cash Flow | 370 | 52 | 473 | 184 | -733 | 301 | Upgrade
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| Free Cash Flow Growth | 27.59% | -89.01% | 157.07% | - | - | -53.12% | Upgrade
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| Free Cash Flow Margin | 2.45% | 0.35% | 3.05% | 1.24% | -6.84% | 1.94% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 0.32 | 2.92 | 1.13 | -4.66 | 1.93 | Upgrade
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| Cash Interest Paid | 134 | 143 | 136 | 164 | 168 | 111 | Upgrade
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| Cash Income Tax Paid | 133 | 53 | 211 | -485 | 23 | 178 | Upgrade
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| Levered Free Cash Flow | 387.13 | 385.75 | 611.13 | 379.13 | -693.38 | 351 | Upgrade
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| Unlevered Free Cash Flow | 472.13 | 471.38 | 697.38 | 478.5 | -578.38 | 421 | Upgrade
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| Change in Net Working Capital | 236 | 136 | 12 | 177 | 500 | 57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.