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Nordstrom Inc. (JWN)

-NYQ
68.37 0.29(0.42%) Sep 30, 4:00PM EDT
|After Hours : 68.37 0.00 (0.00%) Sep 30, 4:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income 183,000   140,000   268,000   137,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation104,000  100,000  104,000  104,000  
Adjustments To Net Income(2,000)11,000  76,000  16,000  
Changes In Accounts Receivables(205,000)(16,000)(34,000)140,000  
Changes In Liabilities134,000  146,000  (101,000)51,000  
Changes In Inventories(79,000)(184,000)228,000  (266,000)
Changes In Other Operating Activities17,000  20,000  61,000  (11,000)
Total Cash Flow From Operating Activities 152,000   217,000   602,000   171,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(202,000)(174,000)(182,000)(194,000)
Investments(89,000)12,000  (5,000)69,000  
Other Cash flows from Investing Activities(6,000)(3,000)(4,000)(2,000)
Total Cash Flows From Investing Activities (297,000) (165,000) (191,000) (127,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,000)(63,000)(58,000)(59,000)
Sale Purchase of Stock(78,000)(157,000)(123,000)(138,000)
Net Borrowings39,000  (15,000)15,000  (29,000)
Other Cash Flows from Financing Activities(3,000)(1,000)(2,000)(1,000)
Total Cash Flows From Financing Activities (98,000) (231,000) (164,000) (225,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (243,000) (179,000) 247,000   (181,000)

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Currency in USD.