Bath & Body Works, Inc. (LB)

Exchange NYSE
79.92


Currency in USD (Disclaimer)
Volume:
Day's Range:
LB Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
2021
01-31
2020
01-31
2019
01-31
2018
01-31
2017
01-31
2016
01-31
2015
01-31
2014
01-31
2013
01-31
2012
01-31
2011
01-31
2010
01-31
2009
01-31
2008
01-31
2007
01-31
2006
01-31
2005
01-31
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
Net Income/Starting Line ... 844.00 -366.00 644.00 983.00 1,158.00 1,253.00 1,042.00 903.00 753.00 850.00 805.00 448.00 220.00 718.00 676.00 683.00 705.00 717.00 502.00 519.00 427.91 460.76 2,053.60 217.40 434.20 961.50 448.30 391.00 455.50 403.30 398.40 346.90
Cash From Operating Activities ... 2,039.00 1,236.00 1,377.00 1,406.00 1,890.00 1,869.00 1,786.00 1,248.00 1,351.00 1,266.00 1,284.00 1,174.00 954.00 765.00 600.00 1,081.00 933.00 1,062.00 795.00 969.00 769.10 586.33 571.00 590.00 712.10 356.70 361.10 448.10 754.10 475.60 424.50 404.20
Depreciation and Amortization ... 521.00 588.00 590.00 571.00 518.00 457.00 438.00 407.00 389.00 391.00 394.00 393.00 343.00 352.00 316.00 299.00 333.00 283.00 310.00 277.00 271.15 272.44 286.00 313.30 289.60 285.90 267.80 271.40 247.00 222.70 184.40 164.70
Deferred Income Tax ... 33.00 -29.00 -52.00 -108.00 110.00 11.00 50.00 18.00 11.00 -37.00 -24.00 49.00 46.00 -5.00 -43.00 -76.00 47.00 23.00 59.00 76.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation ... 50.00 87.00 97.00 102.00 96.00 97.00 90.00 85.00 73.00 51.00 64.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... 377.00 -99.00 -57.00 -120.00 176.00 239.00 249.00 -90.00 172.00 43.00 234.00 286.00 223.00 60.00 -323.00 167.00 -106.00 214.00 -115.00 286.00 17.10 -186.09 -78.80 -83.40 72.70 -201.30 -355.10 -211.60 51.70 -150.30 -158.30 -107.30
Accounts Receivable ... 38.00 31.00 -63.00 -13.00 -44.00 -10.00 -9.00 -43.00 5.00 -152.00 -11.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... 3.00 -40.00 -40.00 -137.00 30.00 -92.00 121.00 -168.00 -7.00 -27.00 9.00 156.00 45.00 337.00 -545.00 10.00 -194.00 23.00 -144.00 82.00 -106.23 -54.27 -153.70 -5.40 -48.40 -70.80 -136.70 70.00 -73.70 -144.90 -101.80 -101.60
Accounts Payable ... 166.00 -93.00 29.00 50.00 -27.00 49.00 90.00 1.00 -43.00 0.00 0.00 17.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... 213.00 -15.00 130.00 20.00 100.00 161.00 64.00 46.00 78.00 103.00 51.00 47.00 153.00 98.00 73.00 64.00 0.00 35.00 0.00 -4.00 65.05 0.00 0.00 0.00 0.00 0.00 -63.50 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items ... 214.00 1,055.00 155.00 -22.00 -168.00 -188.00 -83.00 -75.00 -47.00 -32.00 -189.00 -42.00 122.00 -360.00 -26.00 8.00 -46.00 -175.00 39.00 -189.00 52.95 39.21 -1,689.80 142.70 -84.40 -689.40 0.10 -2.70 -0.10 -0.10 0.00 -0.10
Cash From Investing Activities ... -219.00 -480.00 -609.00 -698.00 -833.00 -443.00 -699.00 -655.00 -531.00 -226.00 -106.00 -162.00 -240.00 30.00 -1,093.00 -506.00 -227.00 35.00 -80.00 -68.00 -468.66 168.83 -185.00 -61.40 -450.50 468.70 -319.70 -75.60 -489.60 -541.80 -449.00 -272.80
Investments in Property Plant and Equipment ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -479.00 -749.00 -548.00 -480.00 -431.00 -293.00 -306.00 -337.00 -446.18 -375.41 -347.40 -404.60 -409.30 -374.40 -319.70 -295.80 -429.50 -523.10 -428.80 -318.40
Acquisitions, Net ... 0.00 0.00 0.00 0.00 -33.00 85.00 0.00 0.00 0.00 0.00 32.00 9.00 159.00 547.00 -580.00 0.00 -27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... 0.00 0.00 0.00 -10.00 0.00 -60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities of Investments ... 0.00 0.00 0.00 0.00 10.00 50.00 0.00 0.00 0.00 99.00 49.00 0.00 0.00 0.00 0.00 0.00 206.00 8.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities ... -219.00 -480.00 -609.00 -688.00 -810.00 -518.00 -699.00 -655.00 -531.00 -325.00 -187.00 -171.00 80.00 232.00 35.00 -26.00 25.00 324.00 208.00 269.00 -22.49 544.24 162.40 343.20 -41.20 843.10 0.00 220.20 -60.10 -18.70 -20.20 45.60
Cash From Financing Activities ... 610.00 -666.00 -872.00 -1,127.00 -1,665.00 -558.00 -919.00 154.00 -982.00 -1,237.00 -1,857.00 -387.00 -562.00 -279.00 -215.00 -528.00 -2,675.00 -230.00 52.00 -90.00 -554.16 -808.21 -262.10 -95.00 -1,594.50 577.60 -119.20 -93.30 -257.00 86.80 15.90 -125.00
Debt Repayment ... -2,499.00 -973.00 -253.00 -584.00 -748.00 0.00 -218.00 -290.00 -57.00 0.00 -659.00 -675.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.00 82.00 177.00 64.00 166.00 28.00 52.00 47.00 54.77 75.50 73.70 35.50 128.80 801.10 11.60 6.70 16.80 14.60 7.60 4.80
Common Stock Repurchased ... 0.00 0.00 -198.00 -446.00 -435.00 -483.00 -87.00 -60.00 -629.00 -1,190.00 -207.00 0.00 -379.00 -1,402.00 -193.00 -380.00 -3,115.00 -150.00 0.00 -8.00 -231.38 -815.25 -163.90 0.00 -1,615.00 -55.20 -11.40 -93.30 0.00 0.00 0.00 0.00
Dividends Paid ... -83.00 -332.00 -666.00 -686.00 -1,268.00 -1,171.00 -691.00 -349.00 -1,449.00 -1,144.00 -1,488.00 -193.00 -201.00 -227.00 -238.00 -242.00 -724.00 -208.00 -150.00 -129.00 -127.55 -130.45 -124.20 -130.50 -108.30 -143.10 -128.90 -130.70 -101.70 -101.10 -86.40 -57.50
Other Financing Activities ... 3,192.00 639.00 245.00 589.00 786.00 1,096.00 77.00 853.00 1,153.00 1,097.00 497.00 481.00 -13.00 1,268.00 39.00 30.00 998.00 100.00 150.00 0.00 -250.00 62.00 -47.70 0.00 0.00 -25.20 9.50 124.00 -172.10 173.30 94.70 -72.30
Effect of Forex Changes on Cash ... 4.00 -4.00 2.00 0.00 -6.00 -1.00 -6.00 -1.00 0.00 2.00 5.00 6.00 3.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash ... 2,434.00 86.00 -102.00 -419.00 -614.00 867.00 162.00 746.00 -162.00 -195.00 -674.00 631.00 155.00 518.00 -708.00 47.00 -1,969.00 867.00 767.00 811.00 -253.72 -53.05 -262.10 -95.00 -1,594.50 577.60 -77.80 -93.30 -257.00 86.80 15.90 -125.00
Cash at Beginning of Period ... 1,499.00 1,413.00 1,515.00 1,934.00 2,548.00 1,681.00 1,519.00 773.00 935.00 1,130.00 1,804.00 1,173.00 1,018.00 500.00 1,208.00 1,161.00 3,130.00 2,262.00 1,495.00 564.00 817.27 870.32 746.40 312.80 1,645.70 242.80 320.60 41.20 33.70 13.20 21.70 15.30
Cash at End of Period ... 3,933.00 1,499.00 1,413.00 1,515.00 1,934.00 2,548.00 1,681.00 1,519.00 773.00 935.00 1,130.00 1,804.00 1,173.00 1,018.00 500.00 1,208.00 1,161.00 3,129.00 2,262.00 1,375.00 563.55 817.27 0.00 0.00 0.00 0.00 242.80 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 1,811.00 778.00 748.00 699.00 900.00 1,142.00 1,071.00 557.00 763.00 840.00 1,010.00 972.00 475.00 16.00 52.00 601.00 502.00 769.00 489.00 632.00 322.92 210.92 223.60 185.40 302.80 -17.70 41.40 152.30 324.60 -47.50 -4.30 85.80
Operating Cash Flow ... 2,039.00 1,236.00 1,377.00 1,406.00 1,890.00 1,869.00 1,786.00 1,248.00 1,351.00 1,266.00 1,284.00 1,174.00 954.00 765.00 600.00 1,081.00 933.00 1,062.00 795.00 969.00 769.10 586.33 571.00 590.00 712.10 356.70 361.10 448.10 754.10 475.60 424.50 404.20
Capital Expenditure ... -228.00 -458.00 -629.00 -707.00 -990.00 -727.00 -715.00 -691.00 -588.00 -426.00 -274.00 -202.00 -479.00 -749.00 -548.00 -480.00 -431.00 -293.00 -306.00 -337.00 -446.18 -375.41 -347.40 -404.60 -409.30 -374.40 -319.70 -295.80 -429.50 -523.10 -428.80 -318.40
Link to SEC filings: 2021-03-19 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31 2011-01-31 2010-01-31 2009-01-31 2008-01-31 2007-01-31 2006-01-31 2005-01-31 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

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Group doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Group or anyone involved with Discounting Cash Flows Group will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.