NYSE:JWN - New York Stock Exchange, Inc. - US6556641008 - Common Stock - Currency: USD
TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 262.00M | 134.00M | 245.00M | 178.00M | -690.00M | |||
Depreciation Amortization | 624.00M | 586.00M | 604.00M | 615.00M | 675.00M | |||
Income Taxes - Deferred | -134.00M | -60.00M | -83.00M | -11.00M | -7.00M | |||
Change In Working Capital | -184.00M | -441.00M | -98.00M | -412.00M | -698.00M | |||
Interest Paid | 134.00M | 143.00M | 136.00M | 164.00M | 168.00M | |||
Taxes Paid | 133.00M | 53.00M | 211.00M | -485.00M | 23.00M | |||
Other non cash items | 317.00M | 402.00M | 278.00M | 335.00M | 372.00M | |||
OPERATING CASH FLOW | 885.00M | 621.00M | 946.00M | 705.00M | -348.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -515.00M | -569.00M | -473.00M | -506.00M | -385.00M | |||
Other Investing Activity | 26.00M | -2.00M | 80.00M | -15.00M | 38.00M | |||
INVESTING CASH FLOW | -489.00M | -571.00M | -393.00M | -521.00M | -347.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -257.00M | 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 | -13.00M | -7.00M | -20.00M | -101.00M | -24.00M | |||
FINANCING CASH FLOW | -374.00M | -109.00M | -186.00M | -544.00M | 530.00M | |||
Exchange Rate Effect | N/A | 0.00 | -2.00M | 1.00M | -7.00M | |||
CHANGE IN CASH | 22.00M | -59.00M | 365.00M | -359.00M | -172.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 885.00M | 621.00M | 946.00M | 705.00M | -348.00M | |||
Capital Expenditure | -515.00M | -569.00M | -473.00M | -506.00M | -385.00M | |||
FREE CASH FLOW | 370.00M | 52.00M | 473.00M | 199.00M | -733.00M |
All data in USD