Services: Retail

Nordstrom Inc (JWN: )

$49.19 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 720.00M 734.00M 735.00M 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -161.00M -93.00M -113.00M -98.00M
(Increase) Decrease in Inventories -176.00M -157.00M -170.00M -137.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.00M 167.00M 48.00M 54.00M
(Decrease) Increase In Other Current Liabilities 173.00M 48.00M 49.00M 101.00M
(Increase) Decrease In Other Working Capital 107.00M 111.00M 60.00M 86.00M
Other Non-Cash Items 107.00M 108.00M 108.00M 832.00M
Net Cash From Continuing Operations 1.22B 1.32B 1.11B 1.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.32B 1.11B 1.18B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -861.00M -803.00M -513.00M -511.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -28.00M -19.00M 144.00M -217.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -889.00M -822.00M -369.00M -728.00M
Issuance of Debt 34.00M 399.00M 0.00 824.00M
Cash Used for Financing Activities
Issuance of Capital Stock 141.00M 103.00M 91.00M 0.00
Repayment of Long-Term Debt -7.00M -407.00M -506.00M -6.00M
Repurchase of Capital Stock -610.00M -515.00M -725.00M -840.00M
Payment of Cash Dividends -251.00M -234.00M -220.00M -197.00M
Other Financing Charges, Net -5.00M 65.00M 27.00M 141.00M
Net Cash From Financing Activities -698.00M -589.00M -1.33B -78.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -367.00M -91.00M -592.00M 371.00M

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