Nordstrom Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
734
720
600
354
437
564
Depreciation, Depletion & Amortization
454
508
576
645
666
669
Other Funds
18
1
52
1
42
15
Funds from Operations
1,250
1,266
1,335
1,196
1,109
1,214
Changes in Working Capital
70
46
1,116
462
291
82
Net Operating Cash Flow
1,320
1,220
2,451
1,658
1,400
1,296
Capital Expenditures
803
861
1,082
846
731
Net Investing Cash Flow
822
889
144
791
684
Cash Dividends Paid - Total
234
251
1,185
256
247
Issuance/Reduction of Debt, Net
39
23
308
6
81
Net Financing Cash Flow
589
698
2,539
455
542
Net Change in Cash
91
367
232
412
174
Free Cash Flow
517
359
1,369
812
669
Deferred Taxes & Investment Tax Credit
12
7
142
15
11
34
Other Sources
-
-
938
55
47
Change in Capital Stock
412
469
1,098
194
172
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