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Nordstrom Inc (NYSE:JWN)

48.00
Delayed Data
As of Jun 23
 +0.52 / +1.10%
Today’s Change
35.01
Today|||52-Week Range
62.82
+0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line117.0M-10.0M201.0M63.0M
 
 
 
 
 
Depreciation164.0M161.0M165.0M161.0M
 
 
 
 
 
Total Other Cash Flow9.0M193.0M3.0M-10.0M
 
 
 
 
 
Funds From Operations231.0M383.0M368.0M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-449.0M362.0M-408.0M104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities680.0M21.0M776.0M89.0M
 
 
 
 
 
 
InvestingCapital Expenditures-202.0M-218.0M-221.0M-153.0M
 
 
 
 
 
Other Investing - Sources2.0M14.0M8.0M9.0M
 
 
 
 
 
Net Cash Flow Investing-200.0M-204.0M-213.0M-144.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00635.0M
 
 
Long Term Debt Reduction-3.0M-2.0M-3.0M-653.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M21.0M32.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-9.0M-32.0M-186.0M-211.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-65.0M-64.0M-64.0M-62.0M
 
 
 
 
 
Other Sources - Financing0.007.0M3.0M7.0M
 
 
 
 
Other Uses - Financing-17.0M108.0M--26.0M
 
 
 
 
Net Cash Flow - Financing-58.0M-178.0M-87.0M-299.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash422.0M-361.0M476.0M-354.0M