Nordstrom Inc
NYSE:JWN
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|
Nordstrom Inc
NYSE:JWN
|
US |
|
Macrotech Developers Ltd
NSE:LODHA
|
IN |
|
Betsson AB
STO:BETS B
|
SE |
|
A
|
AnyMind Group Inc
TSE:5027
|
JP |
|
Nemetschek SE
XETRA:NEM
|
DE |
|
S
|
SDI Group PLC
LSE:SDI
|
UK |
Cash Flow Statement
Cash Flow Statement
Nordstrom Inc
| Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
720
|
708
|
736
|
675
|
600
|
518
|
424
|
333
|
354
|
371
|
364
|
487
|
437
|
461
|
513
|
467
|
564
|
514
|
492
|
552
|
496
|
(62)
|
(457)
|
(531)
|
(690)
|
(335)
|
0
|
11
|
178
|
364
|
410
|
326
|
245
|
20
|
32
|
119
|
134
|
300
|
284
|
262
|
294
|
|
| Depreciation & Amortization |
508
|
527
|
541
|
556
|
576
|
594
|
618
|
632
|
645
|
651
|
646
|
644
|
666
|
674
|
684
|
685
|
669
|
665
|
656
|
653
|
671
|
684
|
699
|
707
|
675
|
659
|
643
|
634
|
615
|
605
|
595
|
591
|
604
|
596
|
588
|
581
|
586
|
595
|
606
|
624
|
603
|
|
| Change in Deffered Taxes |
7
|
13
|
26
|
(32)
|
142
|
158
|
113
|
206
|
(15)
|
(42)
|
(33)
|
(83)
|
11
|
38
|
69
|
104
|
(34)
|
(22)
|
(42)
|
(20)
|
52
|
(20)
|
6
|
66
|
(7)
|
55
|
77
|
(21)
|
(11)
|
(32)
|
(59)
|
(121)
|
(83)
|
(86)
|
(69)
|
4
|
(60)
|
(49)
|
(70)
|
(134)
|
(100)
|
|
| Stock-Based Compensation |
68
|
74
|
78
|
77
|
70
|
71
|
76
|
81
|
91
|
87
|
85
|
82
|
77
|
84
|
87
|
90
|
90
|
87
|
79
|
73
|
69
|
62
|
62
|
64
|
67
|
76
|
79
|
81
|
79
|
76
|
73
|
65
|
59
|
54
|
48
|
50
|
52
|
56
|
65
|
68
|
72
|
|
| Other Non-Cash Items |
31
|
29
|
(15)
|
1 285
|
1 329
|
1 325
|
1 374
|
260
|
207
|
194
|
189
|
0
|
34
|
49
|
58
|
60
|
15
|
73
|
127
|
179
|
252
|
363
|
378
|
378
|
372
|
349
|
332
|
334
|
335
|
205
|
211
|
278
|
278
|
509
|
474
|
379
|
402
|
206
|
287
|
317
|
285
|
|
| Cash Taxes Paid |
391
|
443
|
381
|
401
|
383
|
243
|
224
|
99
|
112
|
199
|
250
|
304
|
363
|
367
|
356
|
350
|
280
|
280
|
161
|
164
|
178
|
170
|
124
|
25
|
23
|
26
|
(471)
|
(472)
|
(485)
|
(510)
|
92
|
162
|
211
|
235
|
132
|
85
|
53
|
48
|
82
|
133
|
149
|
|
| Cash Interest Paid |
152
|
149
|
144
|
139
|
136
|
123
|
133
|
133
|
134
|
167
|
151
|
157
|
143
|
128
|
120
|
132
|
118
|
114
|
107
|
99
|
111
|
114
|
129
|
142
|
168
|
197
|
199
|
197
|
164
|
141
|
134
|
136
|
136
|
136
|
135
|
134
|
143
|
134
|
144
|
134
|
126
|
|
| Change in Working Capital |
(46)
|
(66)
|
(22)
|
(35)
|
(177)
|
(157)
|
377
|
166
|
457
|
387
|
205
|
325
|
252
|
61
|
96
|
129
|
82
|
63
|
161
|
(141)
|
(235)
|
(476)
|
(673)
|
(389)
|
(698)
|
(662)
|
(264)
|
(593)
|
(412)
|
114
|
(624)
|
(406)
|
(98)
|
(264)
|
13
|
(270)
|
(441)
|
(308)
|
(423)
|
(184)
|
185
|
|
| Cash from Operating Activities |
1 220
N/A
|
1 211
-1%
|
1 266
+5%
|
2 449
+93%
|
2 470
+1%
|
2 438
-1%
|
2 906
+19%
|
1 597
-45%
|
1 648
+3%
|
1 561
-5%
|
1 371
-12%
|
1 373
+0%
|
1 400
+2%
|
1 283
-8%
|
1 420
+11%
|
1 445
+2%
|
1 296
-10%
|
1 293
0%
|
1 394
+8%
|
1 223
-12%
|
1 236
+1%
|
489
-60%
|
(47)
N/A
|
231
N/A
|
(348)
N/A
|
66
N/A
|
788
+1 094%
|
365
-54%
|
705
+93%
|
1 256
+78%
|
533
-58%
|
668
+25%
|
946
+42%
|
775
-18%
|
1 038
+34%
|
813
-22%
|
621
-24%
|
744
+20%
|
684
-8%
|
885
+29%
|
1 267
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(861)
|
(946)
|
(1 006)
|
(1 102)
|
(1 082)
|
(1 028)
|
(968)
|
(850)
|
(846)
|
(794)
|
(780)
|
(757)
|
(731)
|
(707)
|
(659)
|
(624)
|
(654)
|
(774)
|
(865)
|
(966)
|
(935)
|
(817)
|
(683)
|
(505)
|
(385)
|
(380)
|
(374)
|
(435)
|
(506)
|
(476)
|
(504)
|
(470)
|
(473)
|
(483)
|
(483)
|
(523)
|
(569)
|
(554)
|
(548)
|
(515)
|
(516)
|
|
| Other Items |
(28)
|
(17)
|
(2)
|
920
|
938
|
949
|
1 031
|
59
|
55
|
33
|
55
|
37
|
47
|
18
|
(7)
|
(1)
|
1
|
22
|
48
|
44
|
26
|
30
|
17
|
22
|
38
|
49
|
8
|
1
|
(15)
|
54
|
80
|
84
|
80
|
(22)
|
(6)
|
(3)
|
(2)
|
24
|
12
|
26
|
28
|
|
| Cash from Investing Activities |
(889)
N/A
|
(963)
-8%
|
(1 008)
-5%
|
(182)
+82%
|
(144)
+21%
|
(79)
+45%
|
63
N/A
|
(791)
N/A
|
(791)
N/A
|
(761)
+4%
|
(725)
+5%
|
(720)
+1%
|
(684)
+5%
|
(689)
-1%
|
(666)
+3%
|
(625)
+6%
|
(653)
-4%
|
(752)
-15%
|
(817)
-9%
|
(922)
-13%
|
(909)
+1%
|
(787)
+13%
|
(666)
+15%
|
(483)
+27%
|
(347)
+28%
|
(331)
+5%
|
(366)
-11%
|
(434)
-19%
|
(521)
-20%
|
(422)
+19%
|
(424)
0%
|
(386)
+9%
|
(393)
-2%
|
(505)
-28%
|
(489)
+3%
|
(526)
-8%
|
(571)
-9%
|
(530)
+7%
|
(536)
-1%
|
(489)
+9%
|
(488)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(469)
|
(282)
|
(430)
|
(476)
|
(1 098)
|
(1 150)
|
(931)
|
(711)
|
(194)
|
(372)
|
(362)
|
(340)
|
(172)
|
39
|
(8)
|
19
|
(515)
|
(726)
|
(681)
|
(711)
|
(181)
|
30
|
29
|
26
|
16
|
12
|
12
|
14
|
14
|
15
|
(19)
|
(35)
|
(33)
|
(30)
|
5
|
20
|
19
|
15
|
16
|
20
|
20
|
|
| Net Issuance of Debt |
23
|
42
|
60
|
(265)
|
(308)
|
(347)
|
(392)
|
(117)
|
(6)
|
(10)
|
3
|
102
|
(81)
|
(18)
|
(9)
|
(75)
|
(56)
|
(40)
|
(22)
|
22
|
7
|
1 450
|
931
|
788
|
596
|
(629)
|
(839)
|
(472)
|
(457)
|
(699)
|
(2)
|
(107)
|
(14)
|
(1)
|
(32)
|
(98)
|
2
|
(254)
|
(236)
|
(257)
|
(254)
|
|
| Cash Paid for Dividends |
(251)
|
(259)
|
(268)
|
(1 178)
|
(1 185)
|
(1 177)
|
(1 171)
|
(261)
|
(256)
|
(255)
|
(252)
|
(249)
|
(247)
|
(247)
|
(247)
|
(248)
|
(250)
|
(246)
|
(240)
|
(236)
|
(229)
|
(229)
|
(173)
|
(115)
|
(58)
|
0
|
0
|
0
|
0
|
(30)
|
(60)
|
(90)
|
(119)
|
(119)
|
(120)
|
(121)
|
(123)
|
(124)
|
(124)
|
(124)
|
(124)
|
|
| Other |
(1)
|
5
|
31
|
40
|
33
|
16
|
(6)
|
(7)
|
11
|
20
|
(8)
|
(25)
|
(42)
|
(55)
|
(66)
|
(61)
|
(46)
|
(47)
|
(21)
|
(16)
|
(28)
|
(35)
|
(30)
|
(35)
|
(24)
|
(103)
|
(103)
|
(100)
|
(101)
|
(11)
|
(20)
|
(20)
|
(20)
|
(21)
|
(9)
|
(7)
|
(7)
|
(4)
|
(10)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
(698)
N/A
|
(494)
+29%
|
(607)
-23%
|
(1 879)
-210%
|
(2 558)
-36%
|
(2 658)
-4%
|
(2 500)
+6%
|
(1 096)
+56%
|
(445)
+59%
|
(617)
-39%
|
(619)
0%
|
(512)
+17%
|
(542)
-6%
|
(281)
+48%
|
(330)
-17%
|
(365)
-11%
|
(867)
-138%
|
(1 059)
-22%
|
(964)
+9%
|
(941)
+2%
|
(431)
+54%
|
1 216
N/A
|
757
-38%
|
664
-12%
|
530
-20%
|
(720)
N/A
|
(930)
-29%
|
(558)
+40%
|
(544)
+3%
|
(725)
-33%
|
(101)
+86%
|
(252)
-150%
|
(186)
+26%
|
(171)
+8%
|
(156)
+9%
|
(206)
-32%
|
(109)
+47%
|
(367)
-237%
|
(354)
+4%
|
(374)
-6%
|
(372)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(9)
|
(10)
|
(7)
|
7
|
4
|
5
|
1
|
(2)
|
(1)
|
(4)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(367)
N/A
|
(246)
+33%
|
(349)
-42%
|
388
N/A
|
(232)
N/A
|
(299)
-29%
|
469
N/A
|
(290)
N/A
|
412
N/A
|
183
-56%
|
27
-85%
|
141
+422%
|
174
+23%
|
313
+80%
|
424
+35%
|
455
+7%
|
(224)
N/A
|
(518)
-131%
|
(387)
+25%
|
(640)
-65%
|
(104)
+84%
|
907
N/A
|
35
-96%
|
402
+1 049%
|
(172)
N/A
|
(978)
-469%
|
(504)
+48%
|
(622)
-23%
|
(359)
+42%
|
107
N/A
|
7
-93%
|
26
+271%
|
365
+1 304%
|
99
-73%
|
393
+297%
|
82
-79%
|
(59)
N/A
|
(153)
-159%
|
(206)
-35%
|
22
N/A
|
407
+1 750%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
359
N/A
|
265
-26%
|
260
-2%
|
1 347
+418%
|
1 388
+3%
|
1 410
+2%
|
1 938
+37%
|
747
-61%
|
802
+7%
|
767
-4%
|
591
-23%
|
616
+4%
|
669
+9%
|
576
-14%
|
761
+32%
|
821
+8%
|
642
-22%
|
519
-19%
|
529
+2%
|
257
-51%
|
301
+17%
|
(328)
N/A
|
(730)
-123%
|
(274)
+62%
|
(733)
-168%
|
(314)
+57%
|
414
N/A
|
(70)
N/A
|
199
N/A
|
780
+292%
|
29
-96%
|
198
+583%
|
473
+139%
|
292
-38%
|
555
+90%
|
290
-48%
|
52
-82%
|
190
+265%
|
136
-28%
|
370
+172%
|
751
+103%
|
|