JWN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-10 | 2022-03-11 | 2021-03-16 | 2020-03-20 | 2019-03-18 | 2018-03-19 | 2017-03-20 | 2016-03-14 | 2015-03-16 | 2014-03-17 | 2013-03-18 | 2012-03-16 | 2011-03-18 | 2010-03-22 | 2009-03-23 | 2008-03-21 | 2007-03-23 | 2006-03-24 | 2005-04-08 | 2004-03-30 | 2003-04-17 | 2002-04-18 | 2001-04-11 | 2000-04-07 | 1999-03-23 | 1998-03-31 | 1997-03-31 | 1996-03-29 | 1995-03-31 | 1994-03-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | |
| Net Income/Starting Line | 134000000 | 245000000 | 178000000 | -690000000 | 496000000 | 564000000 | 437000000 | 354000000 | 600000000 | 720000000 | 734000000 | 735000000 | 683000000 | 613000000 | 441000000 | 401000000 | 715000000 | 677999000 | 551339000 | 393450000 | 242841000 | 90224000 | 124688000 | 101918000 | 202600000 | 206700000 | 186200000 | 147500000 | 165100000 | 203000000 | 140400000 | 136600000 | 135800000 | 115800000 | 114900000 | |
| Cash From Operating Activities | 621000000 | 946000000 | 705000000 | -348000000 | 1236000000 | 1296000000 | 1400000000 | 1648000000 | 2451000000 | 1220000000 | 1320000000 | 1110000000 | 1177000000 | 1177000000 | 1251000000 | 848000000 | 161000000 | 1142365000 | 776232000 | 606346000 | 573225000 | 278672000 | 413717000 | 179733000 | 378100000 | 600800000 | 300400000 | 248900000 | 121900000 | 215300000 | 262100000 | 235600000 | 154000000 | 148100000 | 122200000 | |
| Depreciation and Amortization | 770000000 | 789000000 | 790000000 | 843000000 | 854000000 | 669000000 | 666000000 | 645000000 | 576000000 | 508000000 | 454000000 | 429000000 | 371000000 | 273000000 | 271000000 | 281000000 | 233000000 | 248227000 | 242978000 | 233391000 | 222971000 | 211752000 | 209181000 | 191950000 | 187300000 | 177200000 | 159700000 | 156100000 | 134300000 | 110800000 | 103500000 | 102800000 | 96000000 | 85600000 | 70900000 | |
| Deferred Income Tax | -60000000 | -83000000 | -11000000 | -7000000 | 52000000 | -34000000 | 11000000 | -15000000 | 142000000 | 7000000 | 12000000 | 22000000 | 14000000 | 2000000 | -58000000 | -36000000 | -42000000 | -58274000 | -11238000 | -8040000 | 32027000 | 6190000 | 15662000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 52000000 | 59000000 | 79000000 | 67000000 | 69000000 | 90000000 | 77000000 | 91000000 | 70000000 | 68000000 | 58000000 | 53000000 | 50000000 | 42000000 | 32000000 | 0 | -34000000 | 0 | -339000 | -450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 166000000 | 34000000 | 81000000 | 137000000 | 0 | -75000000 | -82000000 | 116000000 | -53000000 | -37000000 | -8000000 | -8000000 | 53000000 | 148000000 | 250000000 | 200000000 | 135000000 | 59685000 | 75634000 | 58582000 | 17894000 | 70448000 | 3414000 | 40451000 | 3300000 | 9500000 | 0 | 100000 | 0 | 0 | 0 | 0 | 100000 | 13700000 | 0 | |
| Changes in Working Capital | -441000000 | -98000000 | -412000000 | -698000000 | -235000000 | 82000000 | 291000000 | 457000000 | 1116000000 | -46000000 | 70000000 | -121000000 | 6000000 | 99000000 | 315000000 | 2000000 | -846000000 | 214728000 | -82142000 | -70587000 | 57492000 | -99942000 | 60772000 | -154586000 | -15100000 | 207400000 | -45500000 | -54800000 | -177500000 | -98500000 | 18200000 | -3800000 | -77900000 | -67000000 | -63600000 | |
| Accounts Receivable | 0 | 23000000 | -10000000 | -46000000 | 82000000 | -4000000 | 1000000 | -3000000 | -56000000 | -161000000 | -93000000 | -113000000 | -98000000 | -74000000 | -159000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -61000000 | 265000000 | -383000000 | 53000000 | 30000000 | 15000000 | -62000000 | 31000000 | -203000000 | -176000000 | -157000000 | -170000000 | -137000000 | -80000000 | -1000000 | 53000000 | 0 | -38649000 | -20804000 | -11771000 | 28213000 | -117379000 | 215731000 | -128744000 | -47600000 | 75800000 | -106100000 | -93600000 | 1600000 | -42300000 | -48900000 | -30100000 | -58300000 | -28400000 | -16200000 | |
| Accounts Payable | 40000000 | -190000000 | -400000000 | 432000000 | 98000000 | 12000000 | 77000000 | 16000000 | -2000000 | 15000000 | 167000000 | 48000000 | 54000000 | 72000000 | 168000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -420000000 | -196000000 | 381000000 | -1137000000 | -445000000 | 59000000 | 275000000 | 413000000 | 1377000000 | 276000000 | 153000000 | 114000000 | 187000000 | 181000000 | 307000000 | -51000000 | -846000000 | 253377000 | -61338000 | -58816000 | 29279000 | 17437000 | -154959000 | -25842000 | 32500000 | 131600000 | 60600000 | 38800000 | -179100000 | -56200000 | 67100000 | 26300000 | -19600000 | -38600000 | -47400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -571000000 | -393000000 | -521000000 | -347000000 | -909000000 | -653000000 | -684000000 | -791000000 | -144000000 | -889000000 | -822000000 | -369000000 | -728000000 | -462000000 | -541000000 | -792000000 | -270000000 | -218280000 | -292093000 | -110033000 | -208856000 | -284006000 | -267064000 | -318523000 | -199500000 | -267600000 | -259900000 | -206100000 | -254000000 | -230400000 | -132700000 | -71900000 | -147200000 | -200700000 | -168700000 | |
| Investments in Property Plant and Equipment | -569000000 | -473000000 | -506000000 | -385000000 | -935000000 | -654000000 | -731000000 | -846000000 | -1082000000 | -861000000 | -803000000 | -513000000 | -511000000 | -399000000 | -360000000 | -563000000 | -501000000 | -264437000 | -271659000 | -246851000 | -258314000 | -328166000 | -390138000 | -321454000 | -305100000 | -290600000 | -259900000 | -204300000 | -252900000 | -232100000 | -124400000 | -70000000 | -145800000 | -199400000 | -168500000 | |
| Payments for Acquisitions | -33000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216000000 | 224000 | 107000 | 5473000 | 0 | 0 | 0 | -83828000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66000000 | -182000000 | 0 | 0 | -109550000 | -542925000 | -3232250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163550000 | 530750000 | 3366425000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 31000000 | 80000000 | -15000000 | 38000000 | 26000000 | 1000000 | 47000000 | 55000000 | 938000000 | -28000000 | -19000000 | 144000000 | -217000000 | 3000000 | 1000000 | -229000000 | 15000000 | -8067000 | -8366000 | -2830000 | 49458000 | 44160000 | 123074000 | 86759000 | 105600000 | 23000000 | 0 | -1800000 | -1100000 | 1700000 | -8300000 | -1900000 | -1400000 | -1300000 | -200000 | |
| Cash From Financing Activities | -109000000 | -186000000 | -544000000 | 530000000 | -431000000 | -867000000 | -542000000 | -445000000 | -2539000000 | -698000000 | -589000000 | -1333000000 | -78000000 | -4000000 | 13000000 | -342000000 | 64000000 | -984182000 | -382106000 | -475971000 | -107489000 | -117664000 | 159415000 | 137007000 | -393000000 | -116600000 | -43900000 | -39000000 | 124100000 | -43600000 | -67300000 | -149300000 | -16800000 | 44200000 | 63500000 | |
| Debt Repayment | -2000000 | -100000000 | -1500000000 | -800000000 | -500000000 | -56000000 | -661000000 | -10000000 | -347000000 | -7000000 | -407000000 | -506000000 | -6000000 | -356000000 | -300000000 | -445000000 | -1830000000 | -307559000 | -96101000 | -205252000 | 0 | 0 | 0 | 0 | -71200000 | 0 | 0 | -128300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 20000000 | 29000000 | 14000000 | 16000000 | 528000000 | 163000000 | 674000000 | 83000000 | 110000000 | 175000000 | 502000000 | 91000000 | 900000000 | 13000000 | 13000000 | 30000000 | 51000000 | 67200000 | 88623000 | 99953000 | 57459000 | 14663000 | 10542000 | 6250000 | 9600000 | 15500000 | 17700000 | 15000000 | 5100000 | 6000000 | 1900000 | 2400000 | 2400000 | 1800000 | 1200000 | |
| Common Stock Repurchased | -1000000 | -62000000 | -15000000 | -9000000 | -210000000 | -678000000 | -211000000 | -277000000 | -1192000000 | -610000000 | -515000000 | -725000000 | -840000000 | -84000000 | 420000000 | -264000000 | -1702000000 | -621527000 | -287080000 | -300000000 | 0 | 0 | -1310000 | -85509000 | -303000000 | -346100000 | -160800000 | -71800000 | -50000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -123000000 | -119000000 | -1000000 | -58000000 | -229000000 | -250000000 | -247000000 | -256000000 | -1185000000 | -251000000 | -234000000 | -220000000 | -197000000 | -167000000 | -139000000 | -138000000 | -134000000 | -110158000 | -87196000 | -67240000 | -55853000 | -51322000 | -48265000 | -45935000 | -44500000 | -44100000 | -41200000 | -40500000 | -41000000 | -31600000 | -27900000 | -26200000 | -25400000 | -24500000 | -22800000 | |
| Other Financing Activities | -3000000 | 66000000 | 958000000 | 1381000000 | -20000000 | -46000000 | -97000000 | 15000000 | 75000000 | -5000000 | 65000000 | 27000000 | 65000000 | 590000000 | 19000000 | 475000000 | 3679000000 | -12138000 | -352000 | -3432000 | -109095000 | -81005000 | 198448000 | 262201000 | 16100000 | 258100000 | 140400000 | 186600000 | 210000000 | -18000000 | -41300000 | -125500000 | 6200000 | 66900000 | 85100000 | |
| Effect of Forex Changes on Cash | 0 | -2000000 | 1000000 | -7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -333200000 | -40500000 | -42800000 | 132100000 | 15100000 | -129400000 | -163700000 | -6800000 | 52600000 | 46500000 | |
| Net Change in Cash | -59000000 | 365000000 | -359000000 | -172000000 | -104000000 | -224000000 | 174000000 | 412000000 | -232000000 | -367000000 | -91000000 | -592000000 | 371000000 | 711000000 | 723000000 | -286000000 | -45000000 | -60097000 | 102033000 | 20342000 | 256880000 | -122998000 | 306068000 | -1783000 | -214400000 | -116600000 | -43900000 | -39000000 | 124100000 | -43600000 | -67300000 | -149300000 | -16800000 | 44200000 | 63500000 | |
| Cash at Beginning of Period | 687000000 | 322000000 | 681000000 | 853000000 | 957000000 | 1181000000 | 1007000000 | 595000000 | 827000000 | 1194000000 | 1285000000 | 1877000000 | 1506000000 | 795000000 | 72000000 | 358000000 | 403000000 | 462656000 | 360623000 | 340281000 | 219344000 | 331327000 | 25259000 | 27042000 | 241400000 | 24800000 | 28300000 | 24500000 | 32500000 | 91200000 | 29100000 | 14700000 | 24700000 | 33100000 | 16100000 | |
| Cash at End of Period | 628000000 | 687000000 | 322000000 | 681000000 | 853000000 | 957000000 | 1181000000 | 1007000000 | 595000000 | 827000000 | 1194000000 | 1285000000 | 1877000000 | 1506000000 | 795000000 | 72000000 | 358000000 | 402559000 | 462656000 | 360623000 | 476224000 | 208329000 | 331327000 | 25259000 | 27000000 | -91800000 | -15600000 | -14500000 | 156600000 | 47600000 | -38200000 | -134600000 | 7900000 | 77300000 | 79600000 | |
| Free Cash Flow | 52000000 | 473000000 | 199000000 | -733000000 | 301000000 | 642000000 | 669000000 | 802000000 | 1369000000 | 359000000 | 517000000 | 597000000 | 666000000 | 778000000 | 891000000 | 285000000 | -340000000 | 877928000 | 504573000 | 359495000 | 314911000 | -49494000 | 23579000 | -141721000 | 73000000 | 310200000 | 40500000 | 44600000 | -131000000 | -16800000 | 137700000 | 165600000 | 8200000 | -51300000 | -46300000 | |
| Operating Cash Flow | 621000000 | 946000000 | 705000000 | -348000000 | 1236000000 | 1296000000 | 1400000000 | 1648000000 | 2451000000 | 1220000000 | 1320000000 | 1110000000 | 1177000000 | 1177000000 | 1251000000 | 848000000 | 161000000 | 1142365000 | 776232000 | 606346000 | 573225000 | 278672000 | 413717000 | 179733000 | 378100000 | 600800000 | 300400000 | 248900000 | 121900000 | 215300000 | 262100000 | 235600000 | 154000000 | 148100000 | 122200000 | |
| Capital Expenditure | -569000000 | -473000000 | -506000000 | -385000000 | -935000000 | -654000000 | -731000000 | -846000000 | -1082000000 | -861000000 | -803000000 | -513000000 | -511000000 | -399000000 | -360000000 | -563000000 | -501000000 | -264437000 | -271659000 | -246851000 | -258314000 | -328166000 | -390138000 | -321454000 | -305100000 | -290600000 | -259900000 | -204300000 | -252900000 | -232100000 | -124400000 | -70000000 | -145800000 | -199400000 | -168500000 |
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