- US-listed companies
- NORDSTROM INC
- Cash flow
NORDSTROM INC【JWN】Cash flow
Market cap
$4B
P/E ratio
29.5x
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | - | 371 | 429 | 454 | 576 | 645 | 666 | 669 | 661 | - | - | 604 | 586 | 603 |
| Stock-based compensation | 42 | 50 | 53 | 58 | 70 | 91 | 77 | 90 | 69 | 67 | 79 | 59 | 52 | 72 |
| Cash from operations | 1,177 | 1,177 | 1,110 | 1,320 | 2,451 | 1,648 | 1,400 | 1,296 | 1,236 | -348 | 705 | 946 | 621 | 1,267 |
| Capital expenditures | -399 | -511 | -513 | -803 | -1,082 | -846 | -731 | -654 | -935 | -385 | -506 | -473 | -569 | -516 |
| Cash from investing | -462 | -728 | -369 | -822 | -144 | -791 | -684 | -653 | -909 | -347 | -521 | -393 | -571 | -488 |
| Repurchases of common stock | 84 | 840 | 725 | 515 | 1,192 | 277 | 211 | 678 | 210 | - | - | 62 | 1 | - |
| Proceeds from issuance of term debt, net | 498 | 824 | - | 399 | 16 | - | 635 | - | 499 | 600 | 675 | - | - | - |
| Repayments of term debt | 356 | 6 | 506 | 407 | 8 | 10 | 661 | 56 | 500 | - | 1,100 | - | - | 250 |
| Cash from financing | -4 | -78 | -1,333 | -589 | -2,539 | -445 | -542 | -867 | -431 | 530 | -544 | -186 | -109 | -372 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |