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Nordstrom Inc (NYSE:JWN)

During the Trading Day
49.19 0.00 / 0.00%
As of 4:02pm ET
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49.19 0.00 / 0.00%
 
Volume: 133.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line255.0M128.0M211.0M81.0M
 
 
 
 
 
Depreciation132.0M137.0M140.0M147.0M
 
 
 
 
 
Total Other Cash Flow12.0M7.0M-41.0M10.0M
 
 
 
 
 
Funds From Operations445.0M262.0M296.0M184.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-259.0M54.0M89.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities704.0M208.0M207.0M1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-245.0M-259.0M-262.0M-336.0M
 
 
 
 
 
Other Investing - Uses-6.0M0.00-64.0M64.0M
 
 
 
 
Other Investing - Sources0.0020.0M-16.0M922.0M
 
 
 
 
Net Cash Flow Investing-251.0M-239.0M-342.0M650.0M
 
 
 
 
 
 
FinancingShort Term Borrowings54.0M------
 
 
Long Term Borrowings8.0M16.0M0.00-3.0M
 
 
 
 
Long Term Debt Reduction-2.0M-2.0M-2.0M-341.0M
 
 
 
 
 
Net Proceeds Stock Sale24.0M58.0M13.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-73.0M-28.0M-239.0M-250.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-71.0M-71.0M-974.0M
 
 
 
 
 
Other Sources - Financing7.0M10.0M78.0M-33.0M
 
 
 
 
 
Other Uses - Financing15.0M10.0M----
 
 
 
Net Cash Flow - Financing-59.0M-27.0M-211.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash394.0M-58.0M-346.0M398.0M