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Nordstrom Inc. (JWN)

71.04 0.59(0.82%) Oct 22, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income 734,000   735,000   683,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation396,000  366,000  325,000  
Adjustments To Net Income120,000  116,000  146,000  
Changes In Accounts Receivables(93,000)(99,000)(81,000)
Changes In Liabilities237,000  99,000  163,000  
Changes In Inventories(157,000)(170,000)(137,000)
Changes In Other Operating Activities83,000  63,000  78,000  
Total Cash Flow From Operating Activities 1,320,000   1,110,000   1,177,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(803,000)(513,000)(511,000)
Other Cash flows from Investing Activities(13,000)186,000  (210,000)
Total Cash Flows From Investing Activities (822,000) (369,000) (728,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(234,000)(220,000)(197,000)
Sale Purchase of Stock(412,000)(634,000)(764,000)
Net Borrowings39,000  (501,000)788,000  
Other Cash Flows from Financing Activities(5,000)(2,000)1,000  
Total Cash Flows From Financing Activities (589,000) (1,333,000) (78,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (91,000) (592,000) 371,000  

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Currency in USD.