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BATH & BODY WORKS INC (BBWI) Stock Cash Flow

NYSE:BBWI - New York Stock Exchange, Inc. - US0708301041 - Common Stock - Currency: USD

30.06  +0.92 (+3.16%)

After market: 30.06 0 (0%)

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 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
BBWI Net Income ChartBBWI Net Income over time chart
816.00M798.00M878.00M800.00M1.33B
Depreciation Amortization
BBWI Depreciation Amortization ChartBBWI Depreciation Amortization over time chart
275.00M282.00M269.00M221.00M363.00M
Income Taxes - Deferred
BBWI Income Taxes - Deferred ChartBBWI Income Taxes - Deferred over time chart
N/A-112.00M-128.00M17.00M45.00M
Change In Working Capital
BBWI Change In Working Capital ChartBBWI Change In Working Capital over time chart
11.00M-93.00M-82.00M68.00M-490.00M
Interest Paid
BBWI Interest Paid ChartBBWI Interest Paid over time chart
N/A289.00M346.00M339.00M354.00M
Taxes Paid
BBWI Taxes Paid ChartBBWI Taxes Paid over time chart
N/A351.00M231.00M188.00M487.00M
Other non cash items
BBWI Other non cash items ChartBBWI Other non cash items over time chart
8.00M11.00M17.00M38.00M241.00M
OPERATING CASH FLOW
BBWI OPERATING CASH FLOW ChartBBWI OPERATING CASH FLOW over time chart
998.00M886.00M954.00M1.14B1.49B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBWI Capital Expenditure ChartBBWI Capital Expenditure over time chart
-217.00M-226.00M-298.00M-328.00M-270.00M
Other Investing Activity
BBWI Other Investing Activity ChartBBWI Other Investing Activity over time chart
62.00M64.00M12.00M0.0011.00M
INVESTING CASH FLOW
BBWI INVESTING CASH FLOW ChartBBWI INVESTING CASH FLOW over time chart
-155.00M-162.00M-286.00M-328.00M-259.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBWI Debt Issued/Reduced ChartBBWI Debt Issued/Reduced over time chart
-429.00M-539.00M-462.00M-9.00M-1.73B
Stock Issued/Repurchased
BBWI Stock Issued/Repurchased ChartBBWI Stock Issued/Repurchased over time chart
-441.00M-401.00M-144.00M-1.31B-1.88B
Dividend Paid
BBWI Dividend Paid ChartBBWI Dividend Paid over time chart
-175.00M-177.00M-182.00M-186.00M-120.00M
Other Financing Activity
BBWI Other Financing Activity ChartBBWI Other Financing Activity over time chart
-16.00M-15.00M-27.00M-61.00M541.00M
FINANCING CASH FLOW
BBWI FINANCING CASH FLOW ChartBBWI FINANCING CASH FLOW over time chart
-1.06B-1.13B-815.00M-1.56B-3.19B
 
Exchange Rate Effect
BBWI Exchange Rate Effect ChartBBWI Exchange Rate Effect over time chart
N/A-2.00M-1.00M-1.00M1.00M
CHANGE IN CASH
BBWI CHANGE IN CASH ChartBBWI CHANGE IN CASH over time chart
-219.00M-410.00M-148.00M-747.00M-1.95B
 
FREE CASH FLOW
Operating Cash Flow
BBWI Operating Cash Flow ChartBBWI Operating Cash Flow over time chart
998.00M886.00M954.00M1.14B1.49B
Capital Expenditure
BBWI Capital Expenditure ChartBBWI Capital Expenditure over time chart
-217.00M-226.00M-298.00M-328.00M-270.00M
FREE CASH FLOW
BBWI FREE CASH FLOW ChartBBWI FREE CASH FLOW over time chart
781.00M660.00M656.00M816.00M1.22B

All data in USD

Charts

BBWI Operating and Free Cash Flow chartBBWI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 200M 400M 600M 800M 1B