Nordstrom Cash Flow - Quarterly (NYSE:JWN)

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$52.31 $0.12 (0.23%) JWN stock closing price Jul 17, 2018 (Closing)

The financial analysis of JWN requires an investor to check the cash flows for Nordstrom. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nordstrom profits and Nordstrom debt. Nordstrom stock analysis shows positive net income cash flow of $87M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Nordstrom has a negative cash and cash equivalents change of $-215M.

View and download details of Nordstrom cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
87M437M286M173M63M354M153M163M46M600M
Depreciation Depletion Amortization Cash-Flow151M584M417M272M135M767M620M285M138M497M
Net Increase (Decrease) in Assets Liabilities-319M227M-138M113M-136M392M-5M380M-51M960M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net53M152M32M16M27M135M104M23M38M394M
Net Cash from (used by) Operating Activities
-28M1.4B597M574M89M1.65B872M851M171M2.45B
Increase (Decrease) in Prop Plant And Equipment-129M-731M-536M-341M-153M-846M-625M-407M-205M-1.08B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-20M47M29M33M9M55M47M33M31M938M
Net Cash from (used by) Investment Activities
-149M-684M-507M-308M-144M-791M-578M-374M-174M-144M
Issuance (Purchase) of Equity Shares11M-172M-186M-197M-200M-194M-40M-29M-22M-1.1B
Issuance (Repayment) of Debt Securities-3M-26M-23M-20M-18M-10M-7M-5M-2M-331M
Increase (Decrease) in Bank & Other Borrowings27M-55M-3M6M-21M4M-127M-18M-33M23M
Payment of Dividends & Other Cash Distributions-62M-247M-185M-124M-62M-256M-192M-128M-63M-1.19B
Other Cash from (used by) Financing Activities-11M-42M-28M-19M2M11M8M--2M52M
Net Cash from (used by) Financing Activities
-38M-542M-425M-354M-299M-445M-358M-180M-122M-2.54B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-215M174M-335M-88M-354M412M-64M297M-125M-232M
Cash & Equivalents at Beginning of Year1.01B595M827M1.19B1.29B1.88B1.51B795M72M358M
Cash & Equivalents at Year End966M1.18B672M919M653M1.01B531M892M470M595M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nordstrom stock comparison chart provides an easy way to compare the stock price with peers along with details of Nordstrom stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Nordstrom saw a negative change in Net Change in Cash and Cash Equivalents of $-215M till 2019 Q1. 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.
  • Nordstrom decreased its cash from operating activities to $-28M till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Nordstrom used $-149M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-38M for Nordstrom.

Key Financial Ratios For Nordstrom Cash Flow

Quarterly Cash Flow Statements For Nordstrom, Inc. Peers

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