Nordstrom Cash Flow - Annual (NYSE:JWN)

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$59.74 $0.25 (0.42%) JWN stock closing price Sep 25, 2018 (Closing)

The Nordstrom cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Nordstrom income statement and Nordstrom balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Nordstrom cash flow analysis and can be used to measure the operating performance of Nordstrom compared to various industry peers like NXGPY stock and BURBY stock. JWN decrease in investments stood at a value of $-684M for the latest year 2018.

View details of Nordstrom cash flows for latest & last 10 financial years
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow584M767M497M432M396M366M325M273M271M281M
Net Increase (Decrease) in Assets Liabilities227M392M960M-156M-19M-179M-72M4M316M2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net152M135M394M224M209M188M241M287M223M164M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-731M-846M-1.08B-861M-803M-513M-511M-399M-360M-561M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------182M-232M
Other Cash Inflow (Outflow) from Investment Activities47M55M938M-28M-19M144M-217M-63M1M1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-172M-194M-1.1B-469M-412M-634M-764M-36M34M-234M
Issuance (Repayment) of Debt Securities-26M-10M-331M27M-8M-506M890M142M99M15M
Increase (Decrease) in Bank & Other Borrowings-55M4M23M-4M47M5M-30M37M9M20M
Payment of Dividends & Other Cash Distributions-247M-256M-1.19B-251M-234M-220M-197M-167M-139M-138M
Other Cash from (used by) Financing Activities-42M11M52M-1M18M22M23M20M10M-5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.01B595M827M1.19B1.29B1.88B1.51B795M72M358M
Cash & Equivalents at Year End1.18B1.01B595M827M1.19B1.29B1.88B1.51B795M72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nordstrom stock price history and Nordstrom stock comparison chart inevitably reflect its cash flow situation.

  • Nordstrom saw a negative change in Net Change in Cash and Cash Equivalents of $174M in 2018. Apart from the Nordstrom stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.4B for Nordstrom in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Nordstrom used $-684M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Nordstrom and its owners and creditors and was $-542M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nordstrom Cash Flow

FCF margin