NORDSTROM INC Cashflow Statement

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$24.66 +$0.02 (0.08%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$294.0M 119.4% YoY	$134.0M -45.31% YoY	$245.0M 37.64% YoY	$178.0M -125.8% YoY	-$690.0M -239.11% YoY
Depreciation, Depletion And Amortization	$603.0M 2.9% YoY	$586.0M -2.98% YoY	$604.0M -1.79% YoY	$615.0M -8.35% YoY	$671.0M 1.51% YoY
Cash From Operating Activities	$1.267B 104.03% YoY	$621.0M -34.36% YoY	$946.0M 34.18% YoY	$705.0M -302.59% YoY	-$348.0M -128.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$516.0M -9.31% YoY	$569.0M 20.3% YoY	$473.0M -193.48% YoY	-$506.0M 31.43% YoY	-$385.0M -58.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.00M -9.68% YoY	-$31.00M -138.75% YoY	$80.00M 433.33% YoY	$15.00M -139.47% YoY	-$38.00M 46.15% YoY
Cash From Investing Activities	-$488.0M -14.54% YoY	-$571.0M 45.29% YoY	-$393.0M -24.57% YoY	-$521.0M 50.14% YoY	-$347.0M -61.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.000M -103.03% YoY	-$33.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$250.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.100B N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$372.0M 241.28% YoY	-$109.0M -41.4% YoY	-$186.0M -65.81% YoY	-$544.0M -202.64% YoY	$530.0M -222.97% YoY
NET CHANGE
Cash From Operating Activities	$1.267B 104.03% YoY	$621.0M -34.36% YoY	$946.0M 34.18% YoY	$705.0M -302.59% YoY	-$348.0M -128.16% YoY
Cash From Investing Activities	-$488.0M -14.54% YoY	-$571.0M 45.29% YoY	-$393.0M -24.57% YoY	-$521.0M 50.14% YoY	-$347.0M -61.83% YoY
Cash From Financing Activities	-$372.0M 241.28% YoY	-$109.0M -41.4% YoY	-$186.0M -65.81% YoY	-$544.0M -202.64% YoY	$530.0M -222.97% YoY
Net Change In Cash	$407.0M -789.83% YoY	-$59.00M -116.08% YoY	$367.0M -201.94% YoY	-$360.0M 118.18% YoY	-$165.0M 58.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.267B 104.03% YoY	$621.0M -34.36% YoY	$946.0M 34.18% YoY	$705.0M -302.59% YoY	-$348.0M -128.16% YoY
Capital Expenditures	$516.0M -9.31% YoY	$569.0M 20.3% YoY	$473.0M -193.48% YoY	-$506.0M 31.43% YoY	-$385.0M -58.82% YoY
Free Cash Flow	$751.0M 1344.23% YoY	$52.00M -89.01% YoY	$473.0M -60.94% YoY	$1.211B 3172.97% YoY	$37.00M -98.3% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$165.0M 23.13% YoY	$46.00M -31.34% YoY	$122.0M -10.95% YoY	-$39.00M -80.98% YoY	$134.0M 12.61% YoY	$67.00M -435.0% YoY	$137.0M 8.73% YoY	-$205.0M -1125.0% YoY	$119.0M -40.5% YoY	-$20.00M -131.25% YoY	$126.0M 57.5% YoY	$20.00M -112.05% YoY	$200.0M 506.06% YoY	$64.00M 20.75% YoY	$80.00M -131.37% YoY	-$166.0M -68.14% YoY	$33.00M -82.9% YoY	$53.00M -57.94% YoY	-$255.0M -280.85% YoY	-$521.0M -1508.11% YoY
Depreciation, Depletion And Amortization	$135.0M -13.46% YoY	$163.0M 12.41% YoY	$152.0M 7.8% YoY	$153.0M 6.25% YoY	$156.0M 3.31% YoY	$145.0M -4.61% YoY	$141.0M -5.37% YoY	$144.0M -5.26% YoY	$151.0M 9.42% YoY	$152.0M -2.56% YoY	$149.0M -6.29% YoY	$152.0M -6.17% YoY	$138.0M -12.1% YoY	$156.0M -5.45% YoY	$159.0M -9.14% YoY	$162.0M -7.95% YoY	$157.0M -16.93% YoY	$165.0M 5.1% YoY	$175.0M 9.38% YoY	$176.0M 6.67% YoY
Cash From Operating Activities	$896.0M 74.32% YoY	-$157.0M -56.15% YoY	$389.0M -13.36% YoY	$139.0M 768.75% YoY	$514.0M -27.2% YoY	-$358.0M 169.17% YoY	$449.0M 141.4% YoY	$16.00M -91.44% YoY	$706.0M 64.95% YoY	-$133.0M -50.37% YoY	$186.0M -79.54% YoY	$187.0M -151.37% YoY	$428.0M 386.36% YoY	-$268.0M -272.9% YoY	$909.0M 386.1% YoY	-$364.0M -53.21% YoY	$88.00M -86.81% YoY	$155.0M -226.02% YoY	$187.0M -74.14% YoY	-$778.0M 2409.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$195.0M 0.52% YoY	$117.0M -22.0% YoY	$113.0M -5.04% YoY	$91.00M -14.15% YoY	$194.0M 31.08% YoY	$150.0M -236.36% YoY	$119.0M -200.0% YoY	$106.0M -210.42% YoY	$148.0M -202.07% YoY	-$110.0M -23.61% YoY	-$119.0M 30.77% YoY	-$96.00M -23.81% YoY	-$145.0M 95.95% YoY	-$144.0M 73.49% YoY	-$91.00M -6.19% YoY	-$126.0M -3.82% YoY	-$74.00M -61.86% YoY	-$83.00M -68.2% YoY	-$97.00M -58.01% YoY	-$131.0M -47.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -200.0% YoY	$17.00M 466.67% YoY	$1.000M -92.31% YoY	$9.000M -152.94% YoY	-$1.000M -50.0% YoY	$3.000M N/A	$13.00M -533.33% YoY	-$17.00M -80.0% YoY	-$2.000M -200.0% YoY	$0.00 -100.0% YoY	-$3.000M -89.66% YoY	-$85.00M 431.25% YoY	$2.000M -88.89% YoY	-$4.000M -233.33% YoY	-$29.00M -341.67% YoY	-$16.00M 220.0% YoY	$18.00M 800.0% YoY	$3.000M -250.0% YoY	$12.00M -52.0% YoY	-$5.000M 400.0% YoY
Cash From Investing Activities	-$194.0M -0.51% YoY	-$100.0M -31.97% YoY	-$112.0M 5.66% YoY	-$82.00M -33.33% YoY	-$195.0M 30.0% YoY	-$147.0M 33.64% YoY	-$106.0M -13.11% YoY	-$123.0M 1018.18% YoY	-$150.0M 4.9% YoY	-$110.0M -25.68% YoY	-$122.0M 1.67% YoY	-$11.00M -90.0% YoY	-$143.0M 155.36% YoY	-$148.0M 85.0% YoY	-$120.0M 41.18% YoY	-$110.0M -12.7% YoY	-$56.00M -70.83% YoY	-$80.00M -69.58% YoY	-$85.00M -58.74% YoY	-$126.0M -49.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$10.00M N/A	$2.000M 100.0% YoY	$7.000M -36.36% YoY	N/A N/A	N/A N/A	$1.000M -102.94% YoY	$11.00M N/A	$2.000M N/A	-$9.000M N/A	-$34.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$600.0M N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	-$64.00M -3.03% YoY	-$25.00M 400.0% YoY	-$26.00M -33.33% YoY	-$257.0M -25800.0% YoY	-$66.00M -59.51% YoY	-$5.000M -111.11% YoY	-$39.00M -27.78% YoY	$1.000M -107.14% YoY	-$163.0M -28.82% YoY	$45.00M -77.04% YoY	-$54.00M -92.04% YoY	-$14.00M -108.38% YoY	-$229.0M -5.76% YoY	$196.0M -211.36% YoY	-$678.0M 44.87% YoY	$167.0M -88.21% YoY	-$243.0M 122.94% YoY	-$176.0M 112.05% YoY	-$468.0M 5100.0% YoY	$1.417B -716.09% YoY
NET CHANGE
Cash From Operating Activities	$896.0M 74.32% YoY	-$157.0M -56.15% YoY	$389.0M -13.36% YoY	$139.0M 768.75% YoY	$514.0M -27.2% YoY	-$358.0M 169.17% YoY	$449.0M 141.4% YoY	$16.00M -91.44% YoY	$706.0M 64.95% YoY	-$133.0M -50.37% YoY	$186.0M -79.54% YoY	$187.0M -151.37% YoY	$428.0M 386.36% YoY	-$268.0M -272.9% YoY	$909.0M 386.1% YoY	-$364.0M -53.21% YoY	$88.00M -86.81% YoY	$155.0M -226.02% YoY	$187.0M -74.14% YoY	-$778.0M 2409.68% YoY
Cash From Investing Activities	-$194.0M -0.51% YoY	-$100.0M -31.97% YoY	-$112.0M 5.66% YoY	-$82.00M -33.33% YoY	-$195.0M 30.0% YoY	-$147.0M 33.64% YoY	-$106.0M -13.11% YoY	-$123.0M 1018.18% YoY	-$150.0M 4.9% YoY	-$110.0M -25.68% YoY	-$122.0M 1.67% YoY	-$11.00M -90.0% YoY	-$143.0M 155.36% YoY	-$148.0M 85.0% YoY	-$120.0M 41.18% YoY	-$110.0M -12.7% YoY	-$56.00M -70.83% YoY	-$80.00M -69.58% YoY	-$85.00M -58.74% YoY	-$126.0M -49.19% YoY
Cash From Financing Activities	-$64.00M -3.03% YoY	-$25.00M 400.0% YoY	-$26.00M -33.33% YoY	-$257.0M -25800.0% YoY	-$66.00M -59.51% YoY	-$5.000M -111.11% YoY	-$39.00M -27.78% YoY	$1.000M -107.14% YoY	-$163.0M -28.82% YoY	$45.00M -77.04% YoY	-$54.00M -92.04% YoY	-$14.00M -108.38% YoY	-$229.0M -5.76% YoY	$196.0M -211.36% YoY	-$678.0M 44.87% YoY	$167.0M -88.21% YoY	-$243.0M 122.94% YoY	-$176.0M 112.05% YoY	-$468.0M 5100.0% YoY	$1.417B -716.09% YoY
Net Change In Cash	$638.0M 152.17% YoY	-$282.0M -44.71% YoY	$251.0M -17.43% YoY	-$200.0M 88.68% YoY	$253.0M -35.62% YoY	-$510.0M 157.58% YoY	$304.0M 2940.0% YoY	-$106.0M -165.43% YoY	$393.0M 601.79% YoY	-$198.0M -10.0% YoY	$10.00M -90.99% YoY	$162.0M -152.77% YoY	$56.00M -126.54% YoY	-$220.0M 117.82% YoY	$111.0M -130.33% YoY	-$307.0M -159.84% YoY	-$211.0M -157.65% YoY	-$101.0M -78.46% YoY	-$366.0M -172.05% YoY	$513.0M -200.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$896.0M 74.32% YoY	-$157.0M -56.15% YoY	$389.0M -13.36% YoY	$139.0M 768.75% YoY	$514.0M -27.2% YoY	-$358.0M 169.17% YoY	$449.0M 141.4% YoY	$16.00M -91.44% YoY	$706.0M 64.95% YoY	-$133.0M -50.37% YoY	$186.0M -79.54% YoY	$187.0M -151.37% YoY	$428.0M 386.36% YoY	-$268.0M -272.9% YoY	$909.0M 386.1% YoY	-$364.0M -53.21% YoY	$88.00M -86.81% YoY	$155.0M -226.02% YoY	$187.0M -74.14% YoY	-$778.0M 2409.68% YoY
Capital Expenditures	$195.0M 0.52% YoY	$117.0M -22.0% YoY	$113.0M -5.04% YoY	$91.00M -14.15% YoY	$194.0M 31.08% YoY	$150.0M -236.36% YoY	$119.0M -200.0% YoY	$106.0M -210.42% YoY	$148.0M -202.07% YoY	-$110.0M -23.61% YoY	-$119.0M 30.77% YoY	-$96.00M -23.81% YoY	-$145.0M 95.95% YoY	-$144.0M 73.49% YoY	-$91.00M -6.19% YoY	-$126.0M -3.82% YoY	-$74.00M -61.86% YoY	-$83.00M -68.2% YoY	-$97.00M -58.01% YoY	-$131.0M -47.39% YoY
Free Cash Flow	$701.0M 119.06% YoY	-$274.0M -46.06% YoY	$276.0M -16.36% YoY	$48.00M -153.33% YoY	$320.0M -42.65% YoY	-$508.0M 2108.7% YoY	$330.0M 8.2% YoY	-$90.00M -131.8% YoY	$558.0M -2.62% YoY	-$23.00M -81.45% YoY	$305.0M -69.5% YoY	$283.0M -218.91% YoY	$573.0M 253.7% YoY	-$124.0M -152.1% YoY	$1.000B 252.11% YoY	-$238.0M -63.21% YoY	$162.0M -81.18% YoY	$238.0M 72.46% YoY	$284.0M -70.23% YoY	-$647.0M -396.79% YoY