CSI Market
Sign In | Register

Nordstrom Inc (JWN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JWN Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Nordstrom Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Feb 01 2025)
12 Months 		(Nov 02 2024) (Aug 03 2024) (May 04 2024) (Feb 03 2024)
Operating Activities
Income294.00
Depreciation & amortization-603.00
Amortization of Other Assets0.00
Minority interests0.00
Impairment of Long-Lived Assets Held-for-use51.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-115.00
Stock-based compensation0.00
Impairment of intangibles0.00
Share-based Compensation72.00
Equity in affiliates0.00
Tax benefit on stock options0.00
Amortization Of Deferred Property Incentives And Other Net-
Tax Benefit From Stock Options Exercised-
Proceeds from Sale of Loans Heldforsale at Nordstrom-
Increase Decrease In Deferred Property Incentives-
Depreciation Depletion Amortization And Other Net-
Operating Lease Right Of Use Asset Amortization Expense140.00
Deconsolidation Gain Or Loss Amount-199.00
Income taxes-100.00
Losses/ -gains on investments net0.00
Accounts Receivable258.00
Increase (Decrease) in Accounts Payable-16.00
Accrued expenses plan0.00
Deferred revenues0.00
Increase (Decrease) in Prepaid Expense and Other Assets19.00
Other Working Capital305.00
Other Noncash Income (Expense)-25.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities940.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,267.00
Investing Activities
Capital Expenditures-516.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds from Sale of Loans Heldforsale at Third Parties-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Cash Divested from Deconsolidation0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities28.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-488.00
Financing Activities
Short-term debt Net-4.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-250.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock20.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-642.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents628.00
Dividends paid to minority interests0.00
Dividends paid-124.00
Net Cash Flow from Financing Activities-372.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow751.00
Total Cash Flow407.00
4 historic quarters locked

Sign in to unlock the full Nordstrom Inc cash flow history.

Sign In Create Free Account

About Nordstrom Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20241102)
  • Filed with the SEC: December 5, 2024
  • Source: jwn-20241102.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000072333-24-000124

Figures are derived from filed reports and may be restated. Historical data is subject to revision.