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
| 2010 | 1.25B | -541M | 13M |
|---|---|---|---|
| 2011 | 1.17B | -462M | -4M |
| 2012 | 1.17B | -728M | -78M |
| 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 |
JWN Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 687M | 322M | 853M | 957M | 1.00B | 827M | 1.50B | 795M | 72M |
Operating activities | |||||||||
Net income | 134M | 245M | -690M | 496M | 437M | 600M | 683M | 613M | 441M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 770M | 789M | 843M | 854M | 666M | 576M | 371M | 327M | 271M |
Stock-based compensation expense | 52M | 59M | 67M | 69M | 77M | 70M | 50M | 42M | 32M |
| Deferred income tax benefit | 52M | 59M | 67M | 69M | 77M | 70M | 50M | 42M | 32M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 23M | -46M | 82M | 1M | -56M | -98M | -74M | -159M |
Inventories | -61M | 265M | 53M | 30M | -62M | -203M | -137M | -80M | -1M |
Accounts payable | 40M | -190M | 432M | 98M | 77M | -2M | 54M | 72M | 168M |
Cash generated by operating activities | 621M | 946M | -348M | 1.23B | 1.4B | 2.45B | 1.17B | 1.17B | 1.25B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66M | -182M |
Investments In Property Plant And Equipment | -569M | -473M | -385M | -935M | -731M | -1.08B | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -571M | -393M | -347M | -909M | -684M | -144M | -728M | -462M | -541M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 16M | 0 | 0 | 0 | 0 | 13M | 13M |
Payments for dividends | -123M | -119M | -58M | -229M | -247M | -1.18B | -197M | -167M | -139M |
Repurchases of common stock | -1M | -62M | -9M | -210M | -211M | -1.19B | -840M | -84M | 0 |
Repayments of term debt | 0 | -14M | -800M | -1M | -26M | -331M | -36M | -356M | -300M |
Cash used in financing activities | -109M | -186M | 530M | -431M | -542M | -2.53B | -78M | -4M | 13M |
Net Change In Cash | -59M | 365M | -172M | -104M | 174M | -232M | 371M | 711M | 723M |
Cash at end of period | 628M | 687M | 681M | 853M | 1.18B | 595M | 1.87B | 1.50B | 795M |
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