JWN Stock Cash Flow Statements

Nordstrom Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Nordstrom Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-11-02	2024-08-03	2024-05-04	2024-02-01	2023-10-28	2023-07-29	2023-04-29	2023-02-03	2022-10-29	2022-07-30	2022-04-30	2022-01-28	2021-10-30	2021-07-31	2021-05-01	2021-01-29	2020-10-31	2020-08-01	2020-05-02	2020-01-30	2019-11-02	2019-08-03	2019-05-04	2019-02-01	2018-11-03	2018-08-04	2018-05-05	2018-02-02	2017-10-28	2017-07-29	2017-04-29	2017-02-03	2016-10-29	2016-07-30	2016-04-30	2016-01-28	2015-10-31	2015-08-01	2015-05-02	2015-01-30	2014-11-01	2014-08-02	2014-05-03	2014-01-31	2013-11-02	2013-08-03	2013-05-04	2013-02-01	2012-10-27	2012-07-28	2012-04-28	2012-02-02	2011-10-29	2011-07-30	2011-04-30

operating activities
net earnings	45,000,000					138,000,000	-205,000,000	8,000,000	-20,000,000	126,000,000	20,000,000					901,000,000	53,000,000	-255,000,000	-521,000,000	-994,000,000	127,000,000	140,000,000	37,000,000	180,000,000	67,000,000	162,000,000	87,000,000	278,000,000	113,000,000	110,000,000	63,000,000	284,000,000	-10,000,000	117,000,000	46,000,000	-66,000,000	81,000,000	211,000,000	128,000,000	135,000,000	142,000,000	183,000,000	140,000,000	254,000,000	137,000,000	184,000,000	145,000,000	283,000,000	146,000,000	156,000,000	149,000,000	288,000,000	127,000,000	175,000,000	145,000,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization expenses	163,000,000	152,000,000	153,000,000	173,000,000	145,000,000	141,000,000	144,000,000	133,000,000	152,000,000	149,000,000	152,000,000	127,000,000	156,000,000	159,000,000	162,000,000										160,000,000	169,000,000	169,000,000	190,000,000	159,000,000	159,000,000	161,000,000	186,000,000	161,000,000	164,000,000	155,000,000	221,000,000	147,000,000	140,000,000	137,000,000	200,000,000	132,000,000	126,000,000	118,000,000	176,000,000	112,000,000	111,000,000	109,000,000	140,000,000	107,000,000	106,000,000	101,000,000	156,000,000	94,000,000	93,000,000	86,000,000
canada wind-down costs					-13,000,000	0	220,000,000
asset impairment	0							-50,000,000									0	20,000,000	117,000,000
right-of-use asset amortization	48,000,000	46,000,000	46,000,000	55,000,000	46,000,000	43,000,000	43,000,000	43,000,000	48,000,000	46,000,000	47,000,000	55,000,000	40,000,000	47,000,000	43,000,000	49,000,000	41,000,000	41,000,000	44,000,000	36,000,000	43,000,000
deferred income taxes	-45,000,000	-22,000,000	-5,000,000	-102,000,000	19,000,000	-1,000,000	-16,000,000	25,000,000	-54,000,000	-18,000,000	-13,000,000	-108,000,000	8,000,000	9,000,000	8,000,000	-50,000,000	106,000,000			-32,000,000			18,000,000	41,000,000			6,000,000								6,000,000		-54,000,000	-14,000,000	-10,000,000	181,000,000	4,000,000	-27,000,000	-16,000,000	52,000,000	-10,000,000	-24,000,000	-11,000,000	43,000,000	-1,000,000			4,000,000			1,000,000
stock-based compensation expense	16,000,000	23,000,000	18,000,000	31,000,000	13,000,000	14,000,000	14,000,000	2,000,000	11,000,000	20,000,000	19,000,000	-5,000,000	19,000,000	23,000,000	22,000,000	29,000,000	17,000,000	20,000,000	13,000,000	12,000,000	15,000,000	20,000,000	20,000,000	-3,000,000	21,000,000	28,000,000	23,000,000	31,000,000	18,000,000	25,000,000	16,000,000	9,000,000	21,000,000	27,000,000	20,000,000	34,000,000	16,000,000	22,000,000	19,000,000	22,000,000	17,000,000	18,000,000	13,000,000	21,000,000	13,000,000	17,000,000	17,000,000	16,000,000	11,000,000	18,000,000	13,000,000	11,000,000	14,000,000	17,000,000	11,000,000
other	-2,000,000	-4,000,000	-8,000,000	36,000,000	-14,000,000	-22,000,000	-25,000,000	-18,000,000	-12,000,000	4,000,000	-45,000,000	-127,000,000	1,000,000	-6,000,000	86,000,000	61,000,000	3,000,000	12,000,000	5,000,000	14,000,000	-2,000,000	25,000,000	1,000,000					-28,000,000	-4,000,000	24,000,000	9,000,000	-16,000,000	14,000,000	2,000,000	31,000,000	52,000,000	-1,000,000	0	4,000,000	26,000,000	-3,000,000	-6,000,000	-3,000,000		-2,000,000	-5,000,000	-2,000,000		-5,000,000
change in operating assets and liabilities:
accounts receivables
merchandise inventories	-590,000,000	-10,000,000	-147,000,000	572,000,000	-609,000,000	218,000,000	-296,000,000	489,000,000	-512,000,000	-19,000,000	-19,000,000	952,000,000	-498,000,000	-173,000,000	-16,000,000	-558,000,000	-222,000,000	169,000,000	228,000,000																	638,000,000	-327,000,000	-32,000,000	-248,000,000		-311,000,000	-79,000,000	-184,000,000		-266,000,000	24,000,000	-143,000,000		-231,000,000	-14,000,000	-204,000,000		-308,000,000	7,000,000	-143,000,000
prepaid expenses and other assets									44,000,000	-75,000,000	-24,000,000	-432,000,000	94,000,000	440,000,000	-126,000,000	1,183,000,000	-107,000,000																-71,000,000	2,000,000	94,000,000	136,000,000	-17,000,000	-8,000,000	-11,000,000		-49,000,000	-9,000,000	-2,000,000		-33,000,000	-4,000,000	-5,000,000		-27,000,000	-3,000,000	2,000,000	67,000,000
accounts payable	257,000,000	7,000,000	165,000,000	-525,000,000	410,000,000	-202,000,000	301,000,000	-429,000,000	336,000,000	-100,000,000	233,000,000	-280,000,000	178,000,000	208,000,000	-296,000,000	-809,000,000	458,000,000			-147,000,000	257,000,000	141,000,000	181,000,000	-456,000,000	150,000,000	192,000,000	212,000,000	-407,000,000	100,000,000	47,000,000	272,000,000	-283,000,000	98,000,000	70,000,000	192,000,000	-310,000,000	86,000,000	1,000,000	239,000,000		73,000,000	110,000,000	131,000,000	-339,000,000	26,000,000	187,000,000	141,000,000	-172,000,000	13,000,000	123,000,000	203,000,000	-283,000,000	46,000,000	131,000,000	154,000,000
accrued salaries, wages and related benefits	66,000,000	-12,000,000	57,000,000	221,000,000	-130,000,000	128,000,000	-39,000,000	100,000,000	-60,000,000	61,000,000	-143,000,000	-18,000,000	-213,000,000	159,000,000	-22,000,000	285,000,000	-35,000,000																			35,000,000	28,000,000	76,000,000	-106,000,000		22,000,000	63,000,000	-98,000,000	65,000,000	35,000,000	92,000,000	-174,000,000		29,000,000	56,000,000	-156,000,000	66,000,000	34,000,000	60,000,000	-147,000,000
other current liabilities									-87,000,000	57,000,000	40,000,000	29,000,000	-108,000,000	116,000,000	7,000,000	184,000,000	-170,000,000	-69,000,000	167,000,000											108,000,000	9,000,000	15,000,000	-142,000,000			215,000,000	-90,000,000	55,000,000	1,000,000	12,000,000	-30,000,000	-37,000,000	105,000,000	148,000,000	-23,000,000	-24,000,000	54,000,000	78,000,000	-55,000,000	4,000,000	33,000,000	6,000,000	-4,000,000	-18,000,000	52,000,000
lease liabilities	-69,000,000	-67,000,000	-63,000,000	-63,000,000	-69,000,000	-67,000,000	-67,000,000	-71,000,000	-68,000,000	-68,000,000	-65,000,000	-51,000,000	-62,000,000	-75,000,000	-81,000,000	-121,000,000	-60,000,000
other liabilities									-2,000,000	2,000,000	3,000,000	130,000,000	8,000,000	1,000,000	8,000,000	-40,000,000	15,000,000	3,000,000	2,000,000	-8,000,000	7,000,000	4,000,000	4,000,000	7,000,000	1,000,000				9,000,000	14,000,000	6,000,000	4,000,000	8,000,000	4,000,000	8,000,000	30,000,000	-5,000,000	4,000,000	5,000,000	-5,000,000	1,000,000	-2,000,000	8,000,000		13,000,000	4,000,000	7,000,000	13,000,000	4,000,000	-4,000,000	9,000,000	0	-12,000,000	5,000,000	9,000,000
net cash from operating activities	-157,000,000	389,000,000	139,000,000	1,160,000,000	-358,000,000	449,000,000	16,000,000	381,000,000	-133,000,000	186,000,000	187,000,000	669,000,000	-268,000,000	909,000,000	-364,000,000	1,141,000,000	155,000,000			-917,000,000	-123,000,000			594,000,000	48,000,000			699,000,000	23,000,000	485,000,000	89,000,000	528,000,000	21,000,000	680,000,000	171,000,000	-97,000,000	1,330,000,000	207,000,000	208,000,000	1,935,000,000	147,000,000	152,000,000	217,000,000	502,000,000	171,000,000	386,000,000	161,000,000	813,000,000	135,000,000	213,000,000	159,000,000	482,000,000	115,000,000	304,000,000	209,000,000
investing activities
capital expenditures	-117,000,000	-113,000,000	-91,000,000	-141,000,000	-150,000,000	-119,000,000	-106,000,000	-244,000,000	-110,000,000	-119,000,000	-96,000,000	-112,000,000	-144,000,000	-91,000,000	-126,000,000	-195,000,000	-83,000,000																				-336,000,000	-262,000,000	-259,000,000		-240,000,000	-202,000,000	-174,000,000		-194,000,000	-278,000,000	-149,000,000		-150,000,000	-121,000,000	-98,000,000		-150,000,000	-132,000,000	-116,000,000
free cash flows	-274,000,000	276,000,000	48,000,000	1,019,000,000	-508,000,000	330,000,000	-90,000,000	137,000,000	-243,000,000	67,000,000	91,000,000	557,000,000	-412,000,000	818,000,000	-490,000,000	946,000,000	72,000,000																				994,000,000	-55,000,000	-51,000,000		-93,000,000	-50,000,000	43,000,000		-23,000,000	108,000,000	12,000,000		-15,000,000	92,000,000	61,000,000		-35,000,000	172,000,000	93,000,000
decrease in cash and cash equivalents resulting from canada deconsolidation					0	0	-33,000,000
proceeds from the sale of assets and other	17,000,000	1,000,000	9,000,000	-4,000,000	3,000,000	13,000,000	16,000,000	-51,000,000	0	-3,000,000	85,000,000
net cash from investing activities	-100,000,000	-112,000,000	-82,000,000	-112,000,000	-147,000,000	-106,000,000	-123,000,000	-328,000,000	-110,000,000	-122,000,000	-11,000,000	-15,000,000	-148,000,000	-120,000,000	-110,000,000	-230,000,000	-80,000,000																				650,000,000	-342,000,000	-239,000,000		-176,000,000	-297,000,000	-165,000,000		-127,000,000	-373,000,000	-131,000,000		-88,000,000	-217,000,000	119,000,000		-83,000,000	-220,000,000	-88,000,000
financing activities
principal payments on long-term debt	0	0	-250,000,000
change in cash book overdrafts	-2,000,000	7,000,000	23,000,000	-41,000,000	19,000,000	-11,000,000	29,000,000	-19,000,000
cash dividends paid	-31,000,000	-31,000,000	-31,000,000	-32,000,000	-31,000,000	-31,000,000	-30,000,000	-33,000,000	-30,000,000	-30,000,000	-30,000,000						0																				-974,000,000	-71,000,000	-71,000,000		-64,000,000	-62,000,000	-63,000,000		-59,000,000	-58,000,000	-59,000,000		-54,000,000	-56,000,000	-56,000,000		-49,000,000	-50,000,000	-50,000,000
payments for repurchase of common stock					0			52,000,000	-18,000,000																												-250,000,000	-239,000,000	-28,000,000		-211,000,000	-119,000,000	-207,000,000		-155,000,000	-45,000,000	-174,000,000		-88,000,000	-361,000,000	-57,000,000		-221,000,000	-301,000,000	-171,000,000
proceeds from issuances under stock compensation plans	10,000,000	2,000,000	7,000,000	1,000,000	6,000,000	2,000,000	11,000,000	2,000,000	9,000,000	1,000,000	8,000,000	15,000,000	7,000,000	0	7,000,000	-2,000,000	5,000,000	0	11,000,000	-3,000,000	8,000,000	1,000,000	10,000,000	-131,000,000	111,000,000	25,000,000	24,000,000	138,000,000	11,000,000	3,000,000	11,000,000	-12,000,000	21,000,000	2,000,000	28,000,000	-7,000,000	19,000,000	13,000,000	58,000,000	-23,000,000	26,000,000	41,000,000	50,000,000	56,000,000	17,000,000	37,000,000	31,000,000	20,000,000	26,000,000	10,000,000	47,000,000
net cash from financing activities	-25,000,000	-26,000,000	-257,000,000	-329,000,000	-5,000,000	-39,000,000	1,000,000	-86,000,000	45,000,000	-54,000,000	-14,000,000	129,000,000	196,000,000	-678,000,000	167,000,000	-1,317,000,000	-176,000,000	-468,000,000	1,417,000,000																		-1,582,000,000	-211,000,000	-27,000,000		-310,000,000	-98,000,000	-231,000,000		-225,000,000	-75,000,000	-125,000,000		-147,000,000	-385,000,000	-508,000,000		335,000,000	-427,000,000	-194,000,000
net decrease in cash and cash equivalents			-200,000,000																																		398,000,000	-346,000,000	-58,000,000		-339,000,000	-243,000,000	-179,000,000		-181,000,000	-62,000,000	-95,000,000		-100,000,000	-389,000,000	-230,000,000
cash and cash equivalents at beginning of period	0	0	628,000,000		0	0	687,000,000		0	0	322,000,000		0	0	681,000,000		0	0	853,000,000		0	0	957,000,000		0	0	1,181,000,000		0	0	1,007,000,000		0	0	595,000,000		0	0	827,000,000		0	0	1,194,000,000		0	0	1,285,000,000		0	0	1,877,000,000		0	0	1,506,000,000
cash and cash equivalents at end of period	-282,000,000	251,000,000	428,000,000		-510,000,000	304,000,000	581,000,000		-201,000,000	10,000,000	484,000,000		-220,000,000	110,000,000	377,000,000		-102,000,000	-364,000,000	1,355,000,000		-469,000,000	508,000,000	448,000,000		-216,000,000	377,000,000	966,000,000		-247,000,000	266,000,000	653,000,000		-361,000,000	422,000,000	470,000,000		398,000,000	-346,000,000	769,000,000		-339,000,000	-243,000,000	1,015,000,000		-181,000,000	-62,000,000	1,190,000,000		-100,000,000	-389,000,000	1,647,000,000		367,000,000	-343,000,000	1,433,000,000
supplemental cash flow information
income taxes paid, net of refunds received	74,000,000	44,000,000	-3,000,000	114,000,000	23,000,000
interest paid, net of capitalized interest	28,000,000	38,000,000	31,000,000	20,000,000	38,000,000
other current and noncurrent assets		64,000,000	-55,000,000		-59,000,000	31,000,000	-112,000,000
other current and noncurrent liabilities		39,000,000	17,000,000		-164,000,000	28,000,000	54,000,000
net increase in cash and cash equivalents						304,000,000	-106,000,000			10,000,000	162,000,000	779,000,000	-220,000,000	110,000,000	-304,000,000		-102,000,000	-364,000,000	502,000,000																																		367,000,000	-343,000,000	-73,000,000
net income			-39,000,000										64,000,000	80,000,000	-166,000,000
adjustments to reconcile net income to net cash from operating activities:
proceeds from revolving line of credit												-300,000,000	200,000,000	0	200,000,000	-400,000,000	0	0	800,000,000
payments on revolving line of credit												100,000,000	0			200,000,000	-300,000,000
effect of exchange rate changes on cash and cash equivalents												-4,000,000	0	-1,000,000	3,000,000	11,000,000	-1,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid (received) during the period for:
income taxes, net of refunds							2,000,000																													-271,000,000	174,000,000	152,000,000	57,000,000	10,000,000
interest, net of capitalized interest							40,000,000		39,000,000	29,000,000	40,000,000	0	37,000,000	36,000,000	63,000,000	57,000,000	39,000,000	34,000,000	34,000,000	92,000,000	26,000,000	19,000,000	31,000,000	16,000,000	34,000,000	26,000,000	35,000,000	12,000,000	22,000,000	34,000,000	50,000,000	60,000,000	16,000,000	50,000,000	17,000,000	48,000,000	16,000,000	40,000,000	30,000,000	37,000,000
proceeds from long-term borrowings													0	0	675,000,000	75,000,000	0	0	600,000,000																						13,000,000	5,000,000	8,000,000
principal payments on long-term borrowings													0	-500,000,000	-600,000,000																						-2,000,000	-2,000,000	-2,000,000		-1,000,000	-2,000,000	-2,000,000		-2,000,000	-1,000,000	-2,000,000		-2,000,000	-1,000,000	-502,000,000
accounts receivable									11,000,000	1,000,000	-18,000,000	50,000,000	45,000,000	-79,000,000	7,000,000	47,000,000	-106,000,000	24,000,000	25,000,000	-77,000,000	10,000,000																143,000,000	-232,000,000	16,000,000		127,000,000	-205,000,000	-16,000,000		140,000,000	-207,000,000	8,000,000		133,000,000	-221,000,000	-6,000,000		114,000,000	-174,000,000	4,000,000
tax withholding on share-based awards									-1,000,000	-6,000,000	-8,000,000	-1,000,000	-2,000,000	0	-13,000,000	-7,000,000	0
make-whole premium payment and other									0			81,000,000
income taxes									70,000,000	113,000,000	-22,000,000		0	-489,000,000	3,000,000		1,000,000				100,000,000	54,000,000	8,000,000		97,000,000	173,000,000	8,000,000															214,000,000	5,000,000					85,000,000	138,000,000	176,000,000	46,000,000		122,000,000	182,000,000	36,000,000
increase in cash book overdrafts										20,000,000	16,000,000		-10,000,000	23,000,000	-17,000,000	-71,000,000	123,000,000	-167,000,000	83,000,000	-62,000,000	-34,000,000	52,000,000	40,000,000	-26,000,000	-29,000,000	36,000,000	27,000,000									-3,000,000	-42,000,000			81,000,000	-73,000,000	36,000,000	-21,000,000		-27,000,000	-19,000,000	75,000,000	11,000,000	-33,000,000	21,000,000	48,000,000	25,000,000	91,000,000
cash (received) paid during the period for:
cash paid (received) during the year for:
make-whole payment and other														-1,000,000	-85,000,000
cash paid during the period for:
cash (received) paid during the year for:
depreciation and amortization expenses and other																	165,000,000	175,000,000	178,000,000	193,000,000	157,000,000	160,000,000	165,000,000
amortization of deferred property incentives
cash paid during the year for:
deferred property incentives																					0	1,000,000	3,000,000	-31,000,000	8,000,000	5,000,000	24,000,000	-2,000,000	9,000,000	14,000,000	32,000,000	10,000,000	23,000,000	18,000,000	13,000,000	-63,000,000	31,000,000	47,000,000	50,000,000	79,000,000	29,000,000	26,000,000	22,000,000	46,000,000	22,000,000	26,000,000	16,000,000	46,000,000	11,000,000	11,000,000	21,000,000	-3,000,000	19,000,000	13,000,000	29,000,000
non-cash lease expense																							43,000,000
proceeds from sale of credit card receivables originated at nordstrom
proceeds from sale of credit card receivables originated at third parties
proceeds from long-term borrowings, net of discounts																													0	0	635,000,000						-3,000,000	0	16,000,000
amortization of deferred property incentives and other																																					-20,000,000	-19,000,000	-22,000,000		-16,000,000	-22,000,000	-18,000,000		-8,000,000	-16,000,000	-16,000,000		-15,000,000	-14,000,000	-18,000,000		-13,000,000	-14,000,000	-14,000,000
goodwill impairment
decrease in cash book overdrafts																																							-10,000,000
income taxes (refund)																														184,000,000	4,000,000			33,000,000	-83,000,000
bad debt expense																																					6,000,000	10,000,000	10,000,000	-2,000,000	6,000,000	7,000,000	15,000,000
change in credit card receivables originated at third parties																																					97,000,000	-80,000,000	16,000,000	44,000,000	67,000,000	-89,000,000	12,000,000		69,000,000	-90,000,000	20,000,000		67,000,000	-94,000,000	17,000,000		67,000,000	-87,000,000	30,000,000
defeasance of long-term debt
non-cash investing and financing activities:
beneficial interest asset acquired from the sale of credit card receivables
issuance of common stock for trunk club acquisition																																								-257,000,000
tax (deficiency) benefit from stock-based compensation
excess tax benefit from stock-based compensation																																	1,000,000	0	1,000,000	19,000,000	-1,000,000	-3,000,000	-10,000,000	30,000,000	-4,000,000	-6,000,000	-5,000,000	41,000,000	-2,000,000	-10,000,000	-7,000,000	43,000,000	-4,000,000	-2,000,000	-14,000,000	43,000,000	-4,000,000	-23,000,000	8,000,000
accounts receivable reclassified from held for investment to held for sale
tax benefit from stock-based compensation																																					1,000,000	3,000,000	10,000,000	1,000,000	4,000,000	6,000,000	4,000,000	3,000,000	1,000,000	10,000,000	6,000,000	2,000,000	4,000,000	2,000,000	13,000,000	6,000,000	4,000,000	6,000,000	7,000,000
credit transaction and other																																					8,000,000
non-cash activities:
debt exchange
non-cash investing activities:
interest																																										45,000,000	33,000,000		32,000,000	47,000,000	34,000,000	62,000,000	23,000,000	61,000,000	24,000,000	96,000,000	12,000,000	49,000,000	12,000,000
change in restricted cash																																																	0	0	200,000,000
benefit from bad debt expense																																													14,000,000	16,000,000	14,000,000		10,000,000	25,000,000	13,000,000	-26,000,000	31,000,000	26,000,000	25,000,000
income taxes paid, net of refunds																																													134,000,000	201,000,000	34,000,000
proceeds from sale of interest rate swap
issuance of common stock for hautelook acquisition																																																					0	0	148,000,000
non-cash investing activity:
proceeds from exercise of stock options																																																					12,000,000	21,000,000	22,000,000
proceeds from employee stock purchase plan																																																					7,000,000	0	7,000,000
repayments from commercial paper borrowings
depreciation and amortization of buildings and equipment
(repayments) proceeds from commercial paper borrowings
repurchase of common stock

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