Nordstrom Inc (NYSE:JWN)

During the Trading Day
77.99 +0.91 / +1.18%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.99 0.00 / 0.00%
 
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line268.0M140.0M183.0M142.0M
 
 
 
 
 
Depreciation122.0M118.0M126.0M132.0M
 
 
 
 
 
Total Other Cash Flow23.0M9.0M3.0M7.0M
 
 
 
 
 
Funds From Operations470.0M251.0M285.0M285.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-132.0M34.0M133.0M138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities602.0M217.0M152.0M147.0M
 
 
 
 
 
 
InvestingCapital Expenditures-182.0M-174.0M-202.0M-240.0M
 
 
 
 
 
Other Investing - Uses-9.0M-3.0M-83.0M64.0M
 
 
 
 
 
Other Investing - Sources0.0012.0M-12.0M0.00
 
 
 
Net Cash Flow Investing-191.0M-165.0M-297.0M-176.0M
 
 
 
 
 
 
FinancingShort Term Borrowings18.0M-21.0M21.0M-58.0M
 
 
 
 
 
Long Term Borrowings399.0M8.0M5.0M13.0M
 
 
 
 
 
Long Term Debt Reduction-402.0M-2.0M-2.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale18.0M50.0M41.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-141.0M-207.0M-119.0M-211.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-58.0M-63.0M-62.0M-64.0M
 
 
 
 
 
Other Sources - Financing4.0M5.0M21.0M-11.0M
 
 
 
 
 
Other Uses - Financing2.0M1.0M3.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-164.0M-231.0M-98.0M-310.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash247.0M-179.0M-243.0M-339.0M
 
 
 
 
 

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