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Bath & Body Works Inc. (BBWI)

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47.25 +0.56    +1.20%
23/02 - Closed. Currency in USD ( Disclaimer )
Pre Market
47.58
+0.33
+0.70%
9:54:01 - Real-time Data
  • Volume: 1,887,607
  • Bid/Ask: 47.00 / 48.74
  • Day's Range: 46.70 - 47.55
Type:  Equity
Market:  United States
Bath & Body Works 47.25 +0.56 +1.20%

BBWI Cash Flow Statement

 
Limited Brands cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
28/10
2023
29/07
2023
29/04
2023
28/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 119 99 81 434
Cash From Operating Activities -49 33 44 1077
Depreciation/Depletion 70 66 63 59
Amortization - - - -
Deferred Taxes - - - 16
Non-Cash Items -1 2 - 28
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 161 7 -
Cash Interest Paid - - - -
Changes in Working Capital -237 -134 -100 556
Cash From Investing Activities -63 -82 -94 -76
Capital Expenditures -72 -85 -93 -76
Other Investing Cash Flow Items, Total 9 3 -1 -
Cash From Financing Activities -266 -208 -135 -63
Financing Cash Flow Items -8 -5 -7 -12
Total Cash Dividends Paid -45 -46 -46 -46
Issuance (Retirement) of Stock, Net -52 -49 -8 4
Issuance (Retirement) of Debt, Net -161 -108 -74 -9
Foreign Exchange Effects - - - -
Net Change in Cash -378 -256 -186 937
Beginning Cash Balance 790 1046 1232 295
Ending Cash Balance 412 790 1046 1232
Free Cash Flow -169.38 -110.25 -55.5 880.75
Free Cash Flow Growth -53.63 -98.65 -106.3 745.24
Free Cash Flow Yield -1.88 -0.624 -0.61 9.75
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BBWI Comments

Write your thoughts about Bath & Body Works Inc.
 
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Kirill Glukhov
Kirill Glukhov Jul 30, 2020 12:01
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Will it go down today? Thoughts?
victoria reyn
victoria reyn Jul 29, 2020 12:38
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How is it possible to grow so much on such unimportant news? This company is really a devil
 
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