Cash Flow Nordstrom, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
393.00
147.00
337.00
246.00
-1,228.00
682.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
185.00
-441.00
-98.00
-412.00
-698.00
-235.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,267.00
621.00
946.00
705.00
-348.00
1,236.00
Cash Flow from Investing Activities
-488.00
-571.00
-393.00
-521.00
-347.00
-909.00
Cash Flow from Financing Activities
-372.00
-109.00
-186.00
-544.00
530.00
-431.00
Net Cash Inflow / Outflow
407.00
-59.00
365.00
-359.00
-172.00
-104.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-2.00
1.00
-7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nordstrom, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
393
763
-370.00
-48.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
185
-277
462.00
166.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1267
1278
-11.00
-0.86%
Cash Flow from Investing Activities
-488
-592
104.00
17.57%
Cash Flow from Financing Activities
-372
-413
41.00
9.93%
Net Cash Inflow / Outflow
407
273
134.00
49.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is 104.03% vs -34.36% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
1,267.00
621.00
104.03%
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