BATH & BODY WORKS INC (BBWI)
US0708301041 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 878.00M | 800.00M | 1.33B | 844.00M | -366.00M | |||
| Depreciation Amortization | 269.00M | 221.00M | 363.00M | 521.00M | 588.00M | |||
| Income Taxes - Deferred | -128.00M | 17.00M | 45.00M | 33.00M | -29.00M | |||
| Change In Working Capital | -82.00M | 68.00M | -490.00M | 377.00M | -99.00M | |||
| Interest Paid | 346.00M | 339.00M | 354.00M | 418.00M | 363.00M | |||
| Taxes Paid | 231.00M | 188.00M | 487.00M | 200.00M | 228.00M | |||
| Other non cash items | 17.00M | 38.00M | 241.00M | 264.00M | 1.14B | |||
| OPERATING CASH FLOW | 954.00M | 1.14B | 1.49B | 2.04B | 1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -298.00M | -328.00M | -270.00M | -228.00M | -458.00M | |||
| Other Investing Activity | 12.00M | 0.00 | 11.00M | 9.00M | -22.00M | |||
| INVESTING CASH FLOW | -286.00M | -328.00M | -259.00M | -219.00M | -480.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -462.00M | -9.00M | -1.73B | 703.00M | -308.00M | |||
| Stock Issued/Repurchased | -144.00M | -1.31B | -1.88B | 0.00 | 1.00M | |||
| Dividend Paid | -182.00M | -186.00M | -120.00M | -83.00M | -332.00M | |||
| Other Financing Activity | -27.00M | -61.00M | 541.00M | -10.00M | -27.00M | |||
| FINANCING CASH FLOW | -815.00M | -1.56B | -3.19B | 610.00M | -666.00M | |||
| Exchange Rate Effect | -1.00M | -1.00M | 1.00M | 4.00M | -4.00M | |||
| CHANGE IN CASH | -148.00M | -747.00M | -1.95B | 2.43B | 86.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 954.00M | 1.14B | 1.49B | 2.04B | 1.24B | |||
| Capital Expenditure | -298.00M | -328.00M | -270.00M | -228.00M | -458.00M | |||
| FREE CASH FLOW | 656.00M | 816.00M | 1.22B | 1.81B | 778.00M | |||
All data in USD