Nordstrom Cash Flow Statement 2009-2024 | JWN

Fifteen years of historical annual cash flow statements for Nordstrom (JWN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$134$245$178$-690.00$496$564$437$354$600$720$734$735$683$613$441$401
$800$869$790$976$854$594$584$766$512$432$396$366$325$273$271$281
$128$-70.00$149$64.00$121$56.00$152$141$394$224$209$174$224$287$320$283
$928$799$939$1,040$975$650$736$907$906$656$605$540$549$560$591$564
$0$0$0$-46.00$82.00$-4.00$1.00$-3.00$-56.00$-161.00$-93.00$-99.00$-81.00$-74.00$-159.00$-93.00
$-61.00$265$-383.00$53.00$30.00$15.00$-62.00$31.00$-203.00$-176.00$-157.00$-170.00$-137.00$-80.00$-1.00$53.00
$40.00$-190.00$-400.00$432$98.00$12.00$77.00$16.00$-2.00$15.00$167$48.00$54.00$72.00$168$16.00
$-378.00$-79.00$340$-980.00$-374.00$66.00$111$215$1,349$152$82.00$38.00$103$48.00$91.00$-39.00
$-441.00$-98.00$-412.00$-698.00$-235.00$82.00$227$397$964$-156.00$-19.00$-165.00$-55.00$4.00$219$-117.00
$621$946$705$-348.00$1,236$1,296$1,400$1,658$2,470$1,220$1,320$1,110$1,177$1,177$1,251$848
$-538.00$-393.00$-521.00$-347.00$-935.00$-654.00$-731.00$-846.00$-1,082.00$-861.00$-803.00$-513.00$-511.00$-399.00$-360.00$-563.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.00$0$0$0$26.00$1.00$47.00$55.00$938$-28.00$-19.00$144$-217.00$-63.00$-181.00$-229.00
$-571.00$-393.00$-521.00$-347.00$-909.00$-653.00$-684.00$-791.00$-144.00$-889.00$-822.00$-369.00$-728.00$-462.00$-541.00$-792.00
$0$0$-425.00$600$-1.00$-56.00$-26.00$-10.00$-331.00$27.00$-8.00$-506.00$890$142$374$15.00
$2.00$-14.00$-32.00$-4.00$8.00$0$-55.00$4.00$23.00$-4.00$47.00$5.00$-30.00$37.00$-266.00$20.00
$2.00$-14.00$-457.00$596$7.00$-56.00$-81.00$-6.00$-308.00$23.00$39.00$-501.00$860$179$108$35.00
$19.00$-33.00$14.00$16.00$-181.00$-515.00$-172.00$-194.00$-1,098.00$-469.00$-412.00$-634.00$-764.00$-36.00$34.00$-234.00
$19.00$-33.00$14.00$16.00$-181.00$-515.00$-172.00$-194.00$-1,098.00$-469.00$-412.00$-634.00$-764.00$-36.00$34.00$-234.00
$-123.00$-119.00$0$-58.00$-229.00$-250.00$-247.00$-256.00$-1,185.00$-251.00$-234.00$-220.00$-197.00$-167.00$-139.00$-138.00
$-7.00$-20.00$-101.00$-24.00$-28.00$-46.00$-42.00$1.00$33.00$-1.00$18.00$22.00$23.00$20.00$10.00$-5.00
$-109.00$-186.00$-544.00$530$-431.00$-867.00$-542.00$-455.00$-2,558.00$-698.00$-589.00$-1,333.00$-78.00$-4.00$13.00$-342.00
$-59.00$365$-359.00$-172.00$-104.00$-224.00$174$412$-232.00$-367.00$-91.00$-592.00$371$711$723$-286.00
$52.00$59.00$79.00$67.00$69.00$90.00$77.00$91.00$70.00$68.00$58.00$53.00$50.00$42.00$32.00$28.00
$-123.00$-119.00$0$-58.00$-229.00$-250.00$-247.00$-256.00$-1,185.00$-251.00$-234.00$-220.00$-197.00$-167.00$-139.00$-138.00