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  • NORDSTROM INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 401.00 M 715.00 M 678.00 M 551.34 M 393.45 M
    Operating Activities
    Depreciation, Depletion & Amortization 302.00 M 269.00 M 284.52 M 276.33 M 264.77 M
    Depreciation & Depletion 302.00 M 269.00 M 284.52 M 276.33 M 264.77 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 435.00 M 369.00 M 356.06 M 364.38 M 367.09 M
    Deferred Income Taxes 435.00 M 369.00 M 356.06 M 364.38 M 367.09 M
    Income Tax Credit — — — — —
    Other Cash Flow 179.00 M 65.00 M 23.39 M 41.94 M 26.75 M
    Funds from Operations 846.00 M 1.01 B 927.64 M 858.37 M 676.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.00 M -846.00 M 214.73 M -82.14 M -70.59 M
    Incline (Decline) in Receivables -93.00 M -1.23 B -61.30 M -15.14 M -2.95 M
    Incline (Decline) in Inventories 53.00 M -38.65 M -20.80 M -11.77 M 28.21 M
    Incline (Decline) in Accounts Payable 16.00 M -19.00 M 84.29 M 31.72 M 23.93 M
    Incline (Decline) in Income Taxes Payable -76.00 M -6.00 M -5.52 M -33.88 M -19.00 M
    Incline (Decline) in Other Accruals -54.00 M -64.00 M 48.72 M -11.28 M 15.06 M
    Incline (Decline) in Other Assets or Liabilties 156.00 M 477.00 M 187.19 M -32.76 M -75.85 M
    Net Cash Flow/Operating Activities 848.00 M 161.00 M 1.14 B 776.23 M 606.35 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 109.55 M 542.92 M 3.23 B
    Decrease in Investments 0.00 0.00 163.55 M 530.75 M 3.37 B
    Disposal of Fixed Assets 2.00 M 228.00 M 224,000.00 107,000.00 5.47 M
    Other Uses - Investing 231.00 M -3.00 M 8.07 M 8.37 M 2.83 M
    Other Sources - Investing 1.00 M 3.00 M 0.00 49.46 M —
    Net Cash Flow - Investing 792.00 M 270.00 M 218.28 M 292.09 M 110.03 M
    Proceeds from Stock Options 30.00 M 51.00 M 67.20 M 88.62 M 99.95 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 264.00 M 1.70 B 621.53 M 287.08 M 300.00 M
    Financing Activities
    Long Term Borrowings 150.00 M 2.51 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 295.00 M 5.00 M -50.85 M 4.95 M -2.68 M
    Reduction in Long Term Debt 410.00 M 680.00 M 307.56 M 101.05 M 205.25 M
    Cash Dividends Paid Total 138.00 M 134.00 M 110.16 M 87.20 M 67.24 M
    Common Dividends (Cash) 138.00 M 134.00 M 110.16 M 87.20 M 67.24 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.00 M 26.00 M 38.72 M 0.00 2.34 M
    Other Uses - Financing -5.00 M 14.00 M 38.72 M -352,000.00 -752,000.00
    Net Cash Flow - Financing -342.00 M 64.00 M -984.18 M -382.11 M -475.97 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —