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Nordstrom (JWN)
(Delayed Data from NYSE)
$21.91 USD
21.91
1,701,204
-0.06 (-0.27%)
Updated Oct 7, 2024 04:00 PM ET
After-Market: $21.92 +0.01 (0.05%) 7:58 PM ET
1-Strong Buy of 5 1
A Value A Growth B Momentum A VGM
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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 | 800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 128.00 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 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 | 0.00 | 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 | 0.00 | -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
| 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 83.00 | -39.00 | 134.00 | 0.00 | -67.00 |
| Depreciation/Amortization & Depletion | 448.00 | 199.00 | 800.00 | 562.00 | 371.00 |
| Net Change from Assets/Liabilities | -5.00 | -26.00 | -441.00 | -644.00 | -23.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2.00 | 5.00 | 128.00 | 189.00 | 184.00 |
| Net Cash From Operating Activities | 528.00 | 139.00 | 621.00 | 107.00 | 465.00 |
| Property & Equipment | -194.00 | -82.00 | -538.00 | -343.00 | -196.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | -33.00 | -33.00 | -33.00 |
| Net Cash from Investing Activities | -194.00 | -82.00 | -571.00 | -376.00 | -229.00 |
Uses of Funds
| 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 9.00 | 7.00 | 19.00 | 18.00 | 12.00 |
| Issuance (Repayment) of Debt | -250.00 | -250.00 | 0.00 | 0.00 | 0.00 |
| Increase (Decrease) Short-Term Debt | 30.00 | 23.00 | 2.00 | 37.00 | 18.00 |
| Payment of Dividends & Other Distributions | -62.00 | -31.00 | -123.00 | -92.00 | -61.00 |
| Other Financing Activities | -10.00 | -6.00 | -7.00 | -6.00 | -7.00 |
| Net Cash from Financing Activities | -283.00 | -257.00 | -109.00 | -43.00 | -38.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 51.00 | -200.00 | -59.00 | -312.00 | 198.00 |
| Cash at Beginning of Period | 628.00 | 628.00 | 687.00 | 687.00 | 687.00 |
| Cash at End of Period | 679.00 | 428.00 | 628.00 | 375.00 | 885.00 |
| Diluted Net EPS | 0.72 | -0.24 | 0.84 | 0.41 | 0.84 |