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Bath & Body Works Inc. (LTD0)

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34.225 +0.755    +2.26%
12/07 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 34.205 / 34.285
  • Day's Range: 34.225 - 34.225
Type:  Equity
Market:  Germany
ISIN:  US0708301041 
S/N:  A3CWHH
Bath & Body Works 34.225 +0.755 +2.26%

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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
04/05
2024
03/02
2023
28/10
2023
29/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 87 579 119 99
Cash From Operating Activities 76 926 -49 33
Depreciation/Depletion 71 70 70 66
Amortization - - - -
Deferred Taxes - -128 - -
Non-Cash Items 13 -112 -1 2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6 18 45 161
Cash Interest Paid - 346 - -
Changes in Working Capital -95 389 -237 -134
Cash From Investing Activities -46 -47 -63 -82
Capital Expenditures -46 -48 -72 -85
Other Investing Cash Flow Items, Total - 1 9 3
Cash From Financing Activities -259 -206 -266 -208
Financing Cash Flow Items -1 4 -8 -5
Total Cash Dividends Paid -45 -45 -45 -46
Issuance (Retirement) of Stock, Net -103 -46 -52 -49
Issuance (Retirement) of Debt, Net -110 -119 -161 -108
Foreign Exchange Effects - - - -
Net Change in Cash -229 672 -378 -256
Beginning Cash Balance 1084 412 790 1046
Ending Cash Balance 855 1084 412 790
Free Cash Flow -1.38 824.25 -169.38 -110.25
Free Cash Flow Growth -100.17 586.64 -53.63 -98.65
Free Cash Flow Yield 0.289 8.9 -1.88 -0.624
* 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
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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