NORDSTROM INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022	FY2020 12 months to Jan 30, 2021
Operating Activities
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization expenses
Canada wind-down costs
Asset impairment
Amortization of deferred property incentives
Right-of-use asset amortization
Deferred income taxes, net
Stock-based compensation expense
Other, net
Change in operating assets and liabilities:
Accounts receivables, net
Merchandise inventories
Other current and noncurrent assets
Prepaid expenses and other assets
Accounts payable
Accrued salaries, wages and related benefits
Other current liabilities
Lease liabilities
Other current and noncurrent liabilities
Other liabilities
Net cash provided by operating activities

Investing Activities
Capital expenditures
Decrease in cash and cash equivalents resulting from Canada deconsolidation
Proceeds from the sale of assets and other, net
Net cash used in investing activities
Financing Activities
Proceeds from revolving line of credit
Payments on revolving line of credit
Proceeds from long-term borrowings
Principal payments on long-term debt
Change in cash book overdrafts
Cash dividends paid
Payments for repurchase of common stock
Proceeds from issuances under stock compensation plans
Tax withholding on share-based awards
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Income taxes paid, net of refunds received
Interest paid, net of capitalized interest

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