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Bath & Body Works Inc. (BBWI)

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35.38 +0.98    +2.85%
28/09 - Closed. Currency in USD ( Disclaimer )
After Hours
34.91
-0.47
-1.33%
0:00:00 - Real-time Data
  • Volume: 2,235,615
  • Bid/Ask: 32.21 / 48.00
  • Day's Range: 34.52 - 35.58
Type:  Equity
Market:  United States
Bath & Body Works 35.38 +0.98 +2.85%

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: 2022
30/07
2022
30/04
2022
29/01
2021
30/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 120 155 1333 739
Cash From Operating Activities 15 66 1492 447
Depreciation/Depletion 53 53 363 310
Amortization - - - -
Deferred Taxes - - 45 19
Non-Cash Items 3 12 241 233
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 144 8 487 403
Cash Interest Paid - - - -
Changes in Working Capital -161 -154 -490 -854
Cash From Investing Activities -74 -88 -259 -228
Capital Expenditures -73 -88 -270 -241
Other Investing Cash Flow Items, Total -1 - 11 13
Cash From Financing Activities -140 -1306 -3188 -2713
Financing Cash Flow Items -4 -33 541 547
Total Cash Dividends Paid -46 -48 -120 -81
Issuance (Retirement) of Stock, Net -90 -1225 -1881 -1463
Issuance (Retirement) of Debt, Net - - -1728 -1716
Foreign Exchange Effects - - 1 2
Net Change in Cash -199 -1328 -1954 -2492
Beginning Cash Balance 651 - - -
Ending Cash Balance 452 - - -
Free Cash Flow -100.5 - - -
Free Cash Flow Growth -470.21 - - -
Free Cash Flow Yield -0.71 - - -
* In Millions of USD (except for per share items)
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BBWI Comments

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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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