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Nordstrom (GB:0K8J)
LSE:0K8J

Nordstrom Cash flow

Nordstrom Cash Flow

GB:0K8J's free cash flow for Q1 2022 was $91.00M. For the 2022 fiscal year, GB:0K8J's free cash flow was decreased by $932.00M and operating cash flow was $187.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ 1.26B$ 705.00M$ -348.00M$ 1.24B$ 1.30B$ 1.40B
Investing Cash Flow
$ -422.00M$ -521.00M$ -347.00M$ -909.00M$ -653.00M$ -684.00M
Financing Cash Flow
$ -725.00M$ -544.00M$ 530.00M$ -431.00M$ -867.00M$ -542.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.56B$ 322.00M$ 681.00M$ 853.00M$ 957.00M$ 1.18B
Income Tax Paid Supplemental Data
--$ 23.00M$ 178.00M$ 280.00M$ 363.00M
Interest Paid Supplemental Data
$ 141.00M$ 164.00M$ 168.00M$ 111.00M$ 118.00M$ 143.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 216.00M$ 1.07B$ 1.40B$ 507.00M$ 0.00$ 635.00M
Repayment Of Debt
$ -915.00M$ -1.53B$ -804.00M$ -500.00M$ -56.00M$ -661.00M
Free Cash Flow
$ 780.00M$ 199.00M$ -733.00M$ 301.00M$ 642.00M$ 669.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Nordstrom Cash Flow


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