NYSE:BBWI - New York Stock Exchange, Inc. - US0708301041 - Common Stock - Currency: USD
TTM (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 816.00M | 798.00M | 878.00M | 800.00M | 1.33B | |||
Depreciation Amortization | 275.00M | 282.00M | 269.00M | 221.00M | 363.00M | |||
Income Taxes - Deferred | N/A | -112.00M | -128.00M | 17.00M | 45.00M | |||
Change In Working Capital | 11.00M | -93.00M | -82.00M | 68.00M | -490.00M | |||
Interest Paid | N/A | 289.00M | 346.00M | 339.00M | 354.00M | |||
Taxes Paid | N/A | 351.00M | 231.00M | 188.00M | 487.00M | |||
Other non cash items | 8.00M | 11.00M | 17.00M | 38.00M | 241.00M | |||
OPERATING CASH FLOW | 998.00M | 886.00M | 954.00M | 1.14B | 1.49B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -217.00M | -226.00M | -298.00M | -328.00M | -270.00M | |||
Other Investing Activity | 62.00M | 64.00M | 12.00M | 0.00 | 11.00M | |||
INVESTING CASH FLOW | -155.00M | -162.00M | -286.00M | -328.00M | -259.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -429.00M | -539.00M | -462.00M | -9.00M | -1.73B | |||
Stock Issued/Repurchased | -441.00M | -401.00M | -144.00M | -1.31B | -1.88B | |||
Dividend Paid | -175.00M | -177.00M | -182.00M | -186.00M | -120.00M | |||
Other Financing Activity | -16.00M | -15.00M | -27.00M | -61.00M | 541.00M | |||
FINANCING CASH FLOW | -1.06B | -1.13B | -815.00M | -1.56B | -3.19B | |||
Exchange Rate Effect | N/A | -2.00M | -1.00M | -1.00M | 1.00M | |||
CHANGE IN CASH | -219.00M | -410.00M | -148.00M | -747.00M | -1.95B | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 998.00M | 886.00M | 954.00M | 1.14B | 1.49B | |||
Capital Expenditure | -217.00M | -226.00M | -298.00M | -328.00M | -270.00M | |||
FREE CASH FLOW | 781.00M | 660.00M | 656.00M | 816.00M | 1.22B |
All data in USD