VICTORIA'S SECRET & CO (VSCO)
US9264001028 - 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 | 116.00M | 338.00M | 646.00M | -72.00M | -897.00M | |||
| Depreciation Amortization | 284.00M | 274.00M | 303.00M | 326.00M | 411.00M | |||
| Income Taxes - Deferred | -16.00M | -28.00M | 1.00M | -64.00M | -30.00M | |||
| Change In Working Capital | -80.00M | -195.00M | -132.00M | 298.00M | -190.00M | |||
| Interest Paid | 87.00M | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 74.00M | N/A | N/A | N/A | N/A | |||
| Other non cash items | 85.00M | 48.00M | 33.00M | 186.00M | 1.02B | |||
| OPERATING CASH FLOW | 389.00M | 437.00M | 851.00M | 674.00M | 315.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.00M | -164.00M | -169.00M | -127.00M | -225.00M | |||
| Other Investing Activity | 2.00M | -391.00M | 0.00 | 4.00M | -18.00M | |||
| INVESTING CASH FLOW | -254.00M | -555.00M | -169.00M | -123.00M | -243.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -154.00M | 291.00M | 981.00M | -58.00M | 5.00M | |||
| Stock Issued/Repurchased | -122.00M | -245.00M | -245.00M | N/A | N/A | |||
| Other Financing Activity | -15.00M | 12.00M | -1.26B | -407.00M | -197.00M | |||
| FINANCING CASH FLOW | -291.00M | 58.00M | -527.00M | -465.00M | -192.00M | |||
| Exchange Rate Effect | -1.00M | -3.00M | 0.00 | 4.00M | -4.00M | |||
| CHANGE IN CASH | -157.00M | -63.00M | 155.00M | 90.00M | -124.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 389.00M | 437.00M | 851.00M | 674.00M | 315.00M | |||
| Capital Expenditure | -256.00M | -164.00M | -169.00M | -127.00M | -225.00M | |||
| FREE CASH FLOW | 133.00M | 273.00M | 682.00M | 547.00M | 90.00M | |||
All data in USD