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Bath & Body Works Inc. (BBWI)

Symbol	Exchange	Currency
BBWI	NYSE	USD	Real-time
LTD0	Frankfurt	EUR	Delayed
BBWI	Vienna	EUR	Real-time

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43.17 -0.52 -1.19%

17/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

42.73

-0.44

-1.02%

13:38:38 - Real-time Data

Volume: 1,725,565
Bid/Ask: 0.00 / 0.00
Day's Range: 43.01 - 44.15

Type: Equity

Market: United States

Bath & Body Works Inc. Latest Cash Flow Statement

Use the Limited Brands cash flow statement to assess the changes in BBWI's cash and cash equivalents.

The BBWI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bath & Body Works free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

03/02

2023

28/10

2023

29/07

2023

29/04

Period Length:

0 Months

Net Income/Starting Line

579

119

Cash From Operating Activities

926

-49

Depreciation/Depletion	70	70	66	63
Amortization	-	-	-	-
Deferred Taxes	-128	-	-	-
Non-Cash Items	-112	-1	2	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	45	161	7
Cash Interest Paid	-	-	-	-
Changes in Working Capital	389	-237	-134	-100

Cash From Investing Activities

-47

-63

-82

-94

Capital Expenditures	-48	-72	-85	-93
Other Investing Cash Flow Items, Total	1	9	3	-1

Cash From Financing Activities

-206

-266

-208

-135

Financing Cash Flow Items	4	-8	-5	-7
Total Cash Dividends Paid	-45	-45	-46	-46
Issuance (Retirement) of Stock, Net	-46	-52	-49	-8
Issuance (Retirement) of Debt, Net	-119	-161	-108	-74

Foreign Exchange Effects

Net Change in Cash

672

-378

-256

-186

Beginning Cash Balance

412

790

1046

1232

Ending Cash Balance

1084

412

790

1046

Free Cash Flow

810.25

-169.38

-110.25

-55.5

Free Cash Flow Growth

578.38

-53.63

-98.65

-106.3

Free Cash Flow Yield

8.9

-1.88

-0.624

-0.61

* 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 Price Commentary

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Kirill Glukhov Jul 30, 2020 12:01

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Will it go down today? Thoughts?

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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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	Name	Price	Chg.	Chg. %
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