JWN - Nordstrom, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Net Income564,000437,000354,000600,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation669,000666,000645,000576,000
Adjustments To Net Income-19,0006,000197,000174,000
Changes In Accounts Receivables-4,0001,000-3,000-56,000
Changes In Liabilities12,00077,00016,000-2,000
Changes In Inventories15,000-62,00031,000-203,000
Changes In Other Operating Activities59,000236,000418,00084,000
Total Cash Flow From Operating Activities1,296,0001,400,0001,658,0002,470,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-654,000-731,000-846,000-1,082,000
Investments----
Other Cash flows from Investing Activities1,00031,00055,00014,000
Total Cash Flows From Investing Activities-653,000-684,000-791,000-144,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-250,000-247,000-256,000-280,000
Sale Purchase of Stock----
Net Borrowings-56,000-81,000-6,000-308,000
Other Cash Flows from Financing Activities-26,000-35,0006,00037,000
Total Cash Flows From Financing Activities-867,000-542,000-455,000-2,558,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-224,000174,000412,000-232,000