Nordstrom (JWN) Cash Flow Statement

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Net earnings	153M
Depreciation and amortization expenses	480M
Amortization of deferred property incentives and other, net	-57M
Deferred income taxes, net	-14M
Stock-based compensation expense	68M
Tax benefit from stock-based compensation
Excess tax benefit from stock-based compensation	-2M
Provision for bad debt expense	0
Accounts receivable	-20M
Merchandise inventories	-393M
Prepaid expenses and other assets	25M
Accounts payable	360M
Accrued salaries, wages and related benefits	-30M
Other current liabilities
Deferred property incentives	54M
Other liabilities
Net cash provided by operating activities	872M
Capital expenditures	-625M
Change in credit card receivables originated at third parties	0
Other, net	47M
Net cash used in investing activities	-578M
Proceeds from long-term borrowings, net of discounts	0
Principal payments on long-term borrowings	-7M
(Decrease) increase in cash book overdrafts	-127M
Cash dividends paid	-192M
Payments for repurchase of common stock	-91M
Proceeds from exercise of stock options
Proceeds from employee stock purchase plan
Excess tax benefit from stock-based compensation	2M
Other, net	6M
Net cash (used in) provided by financing activities	-358M
Net (decrease) increase in cash and cash equivalents	-64M
Cash and cash equivalents at beginning of period	595M
Cash and cash equivalents at end of period	531M
Interest (net of capitalized interest)	83M
Income taxes	99M
Issuance of common stock for HauteLook acquisition

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