Nordstrom (JWN)
(Delayed Data from NYSE)
$17.06 USD
-0.23 (-1.33%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $17.05 -0.01 (-0.06%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Nordstrom, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 134.00 | 245.00 | 178.00 | -690.00 | 496.00 |
Depreciation/Amortization & Depletion | 770.00 | 869.00 | 790.00 | 980.00 | 854.00 |
Net Change from Assets/Liabilities | -441.00 | -98.00 | -412.00 | -698.00 | -241.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 158.00 | -70.00 | 149.00 | 60.00 | 127.00 |
Net Cash From Operating Activities | 621.00 | 946.00 | 705.00 | -348.00 | 1,236.00 |
Property & Equipment | -538.00 | -393.00 | -506.00 | -385.00 | -935.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -33.00 | 0.00 | -15.00 | 38.00 | 26.00 |
Net Cash from Investing Activities | -571.00 | -393.00 | -521.00 | -347.00 | -909.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.00 | -33.00 | 14.00 | 16.00 | -181.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -425.00 | 600.00 | -1.00 |
Increase (Decrease) Short-Term Debt | 2.00 | -14.00 | -32.00 | -4.00 | 8.00 |
Payment of Dividends & Other Distributions | -123.00 | -119.00 | 0.00 | -58.00 | -229.00 |
Other Financing Activities | -7.00 | -20.00 | -101.00 | -24.00 | -28.00 |
Net Cash from Financing Activities | -109.00 | -186.00 | -544.00 | 530.00 | -431.00 |
Effect of Exchange Rate Changes | NA | -2.00 | 1.00 | -7.00 | 0.00 |
Net Change In Cash & Equivalents | -59.00 | 365.00 | -359.00 | -172.00 | -104.00 |
Cash at Beginning of Period | 687.00 | 322.00 | 681.00 | 853.00 | 957.00 |
Cash at End of Period | 628.00 | 687.00 | 322.00 | 681.00 | 853.00 |
Diluted Net EPS | 0.82 | 1.51 | 1.10 | -4.39 | 3.18 |
Fiscal Year End for Nordstrom, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 134.00 | 0.00 | -67.00 | -205.00 | 245.00 |
Depreciation/Amortization & Depletion | 770.00 | 562.00 | 371.00 | 187.00 | 869.00 |
Net Change from Assets/Liabilities | -441.00 | -644.00 | -23.00 | -159.00 | -98.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 158.00 | 189.00 | 184.00 | 193.00 | -70.00 |
Net Cash From Operating Activities | 621.00 | 107.00 | 465.00 | 16.00 | 946.00 |
Property & Equipment | -538.00 | -343.00 | -196.00 | -90.00 | -393.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -33.00 | -33.00 | -33.00 | -33.00 | 0.00 |
Net Cash from Investing Activities | -571.00 | -376.00 | -229.00 | -123.00 | -393.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 19.00 | 18.00 | 12.00 | 11.00 | -33.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 2.00 | 37.00 | 18.00 | 29.00 | -14.00 |
Payment of Dividends & Other Distributions | -123.00 | -92.00 | -61.00 | -30.00 | -119.00 |
Other Financing Activities | -7.00 | -6.00 | -7.00 | -9.00 | -20.00 |
Net Cash from Financing Activities | -109.00 | -43.00 | -38.00 | 1.00 | -186.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | -2.00 |
Net Change In Cash & Equivalents | -59.00 | -312.00 | 198.00 | -106.00 | 365.00 |
Cash at Beginning of Period | 687.00 | 687.00 | 687.00 | 687.00 | 322.00 |
Cash at End of Period | 628.00 | 375.00 | 885.00 | 581.00 | 687.00 |
Diluted Net EPS | 0.82 | 0.41 | 0.84 | -1.27 | 0.74 |