Nordstrom, Inc.
JWN · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294 | $134 | $245 | $178 |
| Dep. & Amort. | $790 | $770 | $789 | $790 |
| Deferred Tax | -$100 | -$60 | -$83 | -$11 |
| Stock-Based Comp. | $72 | $52 | $59 | $79 |
| Change in WC | $185 | -$441 | -$98 | -$412 |
| Other Non-Cash | $26 | $166 | $34 | $81 |
| Operating Cash Flow | $1,267 | $621 | $946 | $705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$516 | -$569 | -$473 | -$506 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28 | -$2 | $80 | -$15 |
| Investing Cash Flow | -$488 | -$571 | -$393 | -$521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250 | $0 | -$14 | -$457 |
| Stock Issued | $0 | $0 | $0 | $14 |
| Stock Repurch. | $0 | -$1 | -$62 | -$15 |
| Dividends Paid | -$124 | -$123 | -$119 | $0 |
| Other Fin. Act. | $2 | $15 | $9 | -$87 |
| Financing Cash Flow | -$372 | -$109 | -$186 | -$544 |
| Forex Effect | $0 | $0 | -$2 | $1 |
| Net Chg. in Cash | $407 | -$59 | $365 | -$359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $628 | $687 | $322 | $681 |
| End Cash | $1,035 | $628 | $687 | $322 |
| Free Cash Flow | $751 | $52 | $473 | $199 |