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 | 262.00M | 284.00M | 300.00M | 134.00M | 119.00M |
| Total Depreciation and Amortization | 802.00M | 796.00M | 782.00M | 770.00M | 757.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 27.00M | -30.00M | 158.00M | 207.00M |
| Change in Net Operating Assets | -184.00M | -423.00M | -308.00M | -441.00M | -270.00M |
| Cash from Operations | 885.00M | 684.00M | 744.00M | 621.00M | 813.00M |
| Capital Expenditure | -515.00M | -548.00M | -554.00M | -569.00M | -523.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 12.00M | 24.00M | 31.00M | 30.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -33.00M | -33.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -489.00M | -536.00M | -530.00M | -571.00M | -526.00M |
| Total Debt Issued | -7.00M | 14.00M | -4.00M | 2.00M | 16.00M |
| Total Debt Repaid | -250.00M | -250.00M | -- | -- | -114.00M |
| Issuance of Common Stock | 20.00M | 16.00M | 16.00M | 20.00M | 30.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.00M | -1.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -343.00M | -343.00M | -374.00M | -123.00M | -121.00M |
| Other Financing Activities | -13.00M | -10.00M | -4.00M | -7.00M | -7.00M |
| Cash from Financing | -374.00M | -354.00M | -367.00M | -109.00M | -206.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | -206.00M | -153.00M | -59.00M | 82.00M |
