Nordstrom, Inc. (JWN)
USD 22.89
(-1.17%)
USD 22.89
(-1.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621 Million | 946 Million | 705 Million | -348 Million | 1.23 Billion | 1.29 Billion |
| Net Income | 134 Million | 245 Million | 178 Million | -690 Million | 496 Million | 564 Million |
| Depreciation & Amortization | 770 Million | 789 Million | 790 Million | 843 Million | 854 Million | 669 Million |
| Deferred income taxes | -60 Million | -83 Million | -11 Million | -7 Million | 52 Million | -34 Million |
| Stock-based compensation | 52 Million | 59 Million | 79 Million | 67 Million | 69 Million | 90 Million |
| Change in working capital | -441 Million | -98 Million | -412 Million | -698 Million | -235 Million | 82 Million |
| Other non-cash items | 166 Million | 34 Million | 81 Million | 137 Million | 1.55 Billion | -75 Million |
| Investing Cash Flow | -571 Million | -393 Million | -521 Million | -347 Million | -909 Million | -653 Million |
| Investments in PPE | -569 Million | -473 Million | -506 Million | -385 Million | -935 Million | -654 Million |
| Acquisitions | -33 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Million | 80 Million | -15 Million | 38 Million | 26 Million | 1 Million |
| Financing Cash Flow | -109 Million | -186 Million | -544 Million | 530 Million | -431 Million | -867 Million |
| Debt repayment | -2 Million | -100 Million | -1.5 Billion | -800 Million | -500 Million | -56 Million |
| Dividends payments | -123 Million | -119 Million | - | -58 Million | -229 Million | -250 Million |
| Common Stock Repurchased | -1 Million | -62 Million | -15 Million | -9 Million | -210 Million | -678 Million |
| Common Stock Issuance | 20 Million | 29 Million | 14 Million | 16 Million | 528 Million | 163 Million |
| Other Financing Activities | -3 Million | 66 Million | 958 Million | 1.38 Billion | -20 Million | -46 Million |
| Accounts receivables | - | 23 Million | -10 Million | -46 Million | 82 Million | -4 Million |
| Accounts payables | 40 Million | -190 Million | -400 Million | 432 Million | 98 Million | 12 Million |
| Inventory | -61 Million | 265 Million | -383 Million | 53 Million | 30 Million | 15 Million |
| Other working capital | -420 Million | -196 Million | 381 Million | -1.13 Billion | -445 Million | 59 Million |
| Cash at beginning of period | 687 Million | 322 Million | 681 Million | 853 Million | 957 Million | 1.18 Billion |
| Cash at end of period | 628 Million | 687 Million | 322 Million | 681 Million | 853 Million | 957 Million |
| Capital Expenditure | -569 Million | -473 Million | -506 Million | -385 Million | -935 Million | -654 Million |
| Effect of forex changes on cash | - | -2 Million | 1 Million | -7 Million | - | - |
| Net cash flow / Change in cash | -59 Million | 365 Million | -359 Million | -172 Million | -104 Million | -224 Million |
| Free Cash Flow | 52 Million | 473 Million | 199 Million | -733 Million | 301 Million | 642 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122 Million | -39 Million | 134 Million | 134 Million | 67 Million | 138 Million |
| Depreciation & Amortization | 150 Million | 199 Million | 770 Million | 156 Million | 191 Million | 184 Million |
| Deferred income taxes | -22 Million | -5 Million | -60 Million | -62 Million | 19 Million | -1 Million |
| Stock-based compensation | 23 Million | 18 Million | 52 Million | 11 Million | 13 Million | 14 Million |
| Change in working capital | 151 Million | -26 Million | -441 Million | 203 Million | -621 Million | 136 Million |
| Other non-cash items | 421 Million | 390 Million | 166 Million | 72 Million | -27 Million | -22 Million |
| Investing Cash Flow | -112 Million | -82 Million | -571 Million | -195 Million | -147 Million | -106 Million |
| Investments in PPE | -113 Million | -91 Million | -569 Million | -194 Million | -150 Million | -119 Million |
| Acquisitions | 10 Million | 9 Million | -33 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 9 Million | 31 Million | -1 Million | 3 Million | 13 Million |
| Financing Cash Flow | -156 Million | -257 Million | -109 Million | -66 Million | -5 Million | -39 Million |
| Debt repayment | -153 Million | -227 Million | -2 Million | -35 Million | -19 Million | -11 Million |
| Dividends payments | -31 Million | -31 Million | -123 Million | -31 Million | -31 Million | -31 Million |
| Common Stock Repurchased | - | - | -1 Million | - | -18 Million | -1 Million |
| Common Stock Issuance | 2 Million | 7 Million | 20 Million | 1 Million | 6 Million | 2 Million |
| Other Financing Activities | 26 Million | -6 Million | -3 Million | -1 Million | 57 Million | 2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 7 Million | 165 Million | 40 Million | -469 Million | 410 Million | -202 Million |
| Inventory | -10 Million | -147 Million | -61 Million | 626 Million | -609 Million | 218 Million |
| Other working capital | 154 Million | -44 Million | -420 Million | 46 Million | -422 Million | 120 Million |
| Cash at beginning of period | 428 Million | 628 Million | 687 Million | 375 Million | 885 Million | 581 Million |
| Cash at end of period | 679 Million | 428 Million | 628 Million | 628 Million | 375 Million | 885 Million |
| Capital Expenditure | -113 Million | -91 Million | -569 Million | -194 Million | -150 Million | -119 Million |
| Effect of forex changes on cash | - | - | - | - | 733 Million | 3 Million |
| Net cash flow / Change in cash | 251 Million | -200 Million | -59 Million | 253 Million | -510 Million | 304 Million |
| Free Cash Flow | 406 Million | 48 Million | 52 Million | 320 Million | -508 Million | 330 Million |
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