Nordstrom, Inc.
JWN
$24.42
-$0.03-0.12%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.00M | 122.00M | -39.00M | 134.00M | 67.00M |
| Total Depreciation and Amortization | 197.00M | 198.00M | 199.00M | 208.00M | 191.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.00M | 48.00M | 5.00M | -31.00M | 5.00M |
| Change in Net Operating Assets | -382.00M | 21.00M | -26.00M | 203.00M | -621.00M |
| Cash from Operations | -157.00M | 389.00M | 139.00M | 514.00M | -358.00M |
| Capital Expenditure | -117.00M | -113.00M | -91.00M | -194.00M | -150.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 1.00M | 9.00M | -1.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00M | -112.00M | -82.00M | -195.00M | -147.00M |
| Total Debt Issued | -2.00M | 7.00M | 23.00M | -35.00M | 19.00M |
| Total Debt Repaid | 0.00 | -250.00M | -- | -- | -- |
| Issuance of Common Stock | 10.00M | 2.00M | 7.00M | 1.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -- | -281.00M | -31.00M | -31.00M |
| Other Financing Activities | -2.00M | -4.00M | -6.00M | -1.00M | 1.00M |
| Cash from Financing | -25.00M | -26.00M | -257.00M | -66.00M | -5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.00M | 251.00M | -200.00M | 253.00M | -510.00M |
