Nordstrom, Inc.
JWN · NYSE
2/1/2025 | 11/2/2024 | 8/3/2024 | 5/4/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $165 | $45 | $122 | -$39 |
| Dep. & Amort. | $182 | $211 | $198 | $199 |
| Deferred Tax | -$28 | $27 | -$22 | -$5 |
| Stock-Based Comp. | $15 | $16 | $23 | $18 |
| Change in WC | $572 | $5 | $21 | -$26 |
| Other Non-Cash | -$10 | -$461 | $47 | $390 |
| Operating Cash Flow | $896 | -$157 | $389 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$117 | -$113 | -$91 |
| Net Acquisitions | $0 | -$9 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $26 | $1 | $9 |
| Investing Cash Flow | -$194 | -$100 | -$112 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$227 |
| Stock Issued | $0 | -$9 | $2 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | -$31 | -$31 | -$31 |
| Other Fin. Act. | -$33 | $6 | $5 | -$6 |
| Financing Cash Flow | -$64 | -$25 | -$26 | -$257 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $638 | -$282 | $251 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $397 | $679 | $428 | $628 |
| End Cash | $1,035 | $397 | $679 | $428 |
| Free Cash Flow | $701 | -$274 | $276 | $48 |