Nordstrom
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nordstrom generated cash of $621,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$109,000,000 last year. Net change in cash is therefore -$59,000,000.
Cash Flow
| 2016 | 2.45B | -144M | -2.53B |
|---|---|---|---|
| 2018 | 1.4B | -684M | -542M |
| 2020 | 1.23B | -909M | -431M |
| 2021 | -348M | -347M | 530M |
| 2023 | 946M | -393M | -186M |
| 2024 | 621M | -571M | -109M |
0K8J.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 687M | 322M | 853M | 957M | 1.00B | 827M |
Operating activities | ||||||
Net income | 134M | 245M | -690M | 496M | 437M | 600M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 770M | 789M | 839M | 844M | 666M | 576M |
Stock-based compensation expense | 52M | 59M | 67M | 69M | 77M | 70M |
| Deferred income tax benefit | 52M | 59M | 67M | 69M | 77M | 70M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 23M | -46M | 82M | 1M | -56M |
Inventories | -61M | 265M | 53M | 30M | -62M | -203M |
Accounts payable | 40M | -190M | 432M | 98M | 77M | -2M |
Cash generated by operating activities | 621M | 946M | -348M | 1.23B | 1.4B | 2.45B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -569M | -473M | -385M | -935M | -731M | -1.08B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -571M | -393M | -347M | -909M | -684M | -144M |
Financing activities | ||||||
Common Stock Issued | 20M | 29M | 16M | 29M | 39M | 94M |
Payments for dividends | -123M | -119M | -58M | -229M | -247M | -1.18B |
Repurchases of common stock | -1M | -62M | -9M | -210M | -211M | -1.19B |
Repayments of term debt | 2M | -14M | -596M | 7M | -81M | -308M |
Cash used in financing activities | -109M | -186M | 530M | -431M | -542M | -2.53B |
Net Change In Cash | -59M | 365M | -172M | -104M | 174M | -232M |
Cash at end of period | 628M | 687M | 681M | 853M | 1.18B | 595M |
| Data source | Data source | Data source | Data source | Data source | Data source |