USA - New York Stock Exchange - NYSE:JWN - US6556641008 - Common Stock
| 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 294.00M | 134.00M | 245.00M | 178.00M | -690.00M | |||
| Depreciation Amortization | 603.00M | 586.00M | 604.00M | 615.00M | 675.00M | |||
| Income Taxes - Deferred | -100.00M | -60.00M | -83.00M | -11.00M | -7.00M | |||
| Change In Working Capital | 185.00M | -441.00M | -98.00M | -412.00M | -698.00M | |||
| Interest Paid | 126.00M | 143.00M | 136.00M | 164.00M | 168.00M | |||
| Taxes Paid | 149.00M | 53.00M | 211.00M | -485.00M | 23.00M | |||
| Other non cash items | 285.00M | 402.00M | 278.00M | 335.00M | 372.00M | |||
| OPERATING CASH FLOW | 1.27B | 621.00M | 946.00M | 705.00M | -348.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -516.00M | -569.00M | -473.00M | -506.00M | -385.00M | |||
| Other Investing Activity | 28.00M | -2.00M | 80.00M | -15.00M | 38.00M | |||
| INVESTING CASH FLOW | -488.00M | -571.00M | -393.00M | -521.00M | -347.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -254.00M | 2.00M | -14.00M | -457.00M | 596.00M | |||
| Stock Issued/Repurchased | 20.00M | 19.00M | -33.00M | 14.00M | 16.00M | |||
| Dividend Paid | -124.00M | -123.00M | -119.00M | 0.00 | -58.00M | |||
| Other Financing Activity | -14.00M | -7.00M | -20.00M | -101.00M | -24.00M | |||
| FINANCING CASH FLOW | -372.00M | -109.00M | -186.00M | -544.00M | 530.00M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -2.00M | 1.00M | -7.00M | |||
| CHANGE IN CASH | 407.00M | -59.00M | 365.00M | -359.00M | -172.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.27B | 621.00M | 946.00M | 705.00M | -348.00M | |||
| Capital Expenditure | -516.00M | -569.00M | -473.00M | -506.00M | -385.00M | |||
| FREE CASH FLOW | 751.00M | 52.00M | 473.00M | 199.00M | -733.00M | |||
All data in USD