L Brands Inc: (NYSE: LTD)
$50.70
-0.15 (-0.30%)
Volume 2,238,406
May 14 04:00 PM ET
Zacks Rank: 3-Hold 
| #3 |
Cash flow Statements
Annual Cash Flow Statement
Fiscal Year End for L BRANDS INC falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 753.00 | 850.00 | 805.00 | 448.00 | 220.00 |
| Depreciation/Amortization & Depletion | 447.00 | 588.00 | 365.00 | 360.00 | 558.00 |
| Net Change from Assets/Liabilities | 172.00 | 43.00 | 234.00 | 286.00 | 223.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -21.00 | -215.00 | -120.00 | 80.00 | -47.00 |
| Net Cash From Operating Activities | 1,351.00 | 1,266.00 | 1,284.00 | 1,174.00 | 954.00 |
| Property & Equipment | -588.00 | -426.00 | -274.00 | -202.00 | -479.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 124.00 | 32.00 | 9.00 | 159.00 |
| Investments | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 22.00 | 76.00 | 136.00 | 31.00 | 80.00 |
| Net Cash from Investing Activities | -531.00 | -226.00 | -106.00 | -162.00 | -240.00 |
Uses of Funds
| 01/31/13 | 01/31/12 | 01/31/11 | 01/31/10 | 01/31/09 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 753.00 | 850.00 | 805.00 | 448.00 | 220.00 |
| Depreciation/Amortization & Depletion | 447.00 | 588.00 | 365.00 | 360.00 | 558.00 |
| Net Change from Assets/Liabilities | 172.00 | 43.00 | 234.00 | 286.00 | 223.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | -21.00 | -215.00 | -120.00 | 80.00 | -47.00 |
| Net Cash From Operating Activities | 1,351.00 | 1,266.00 | 1,284.00 | 1,174.00 | 954.00 |
| Property & Equipment | -588.00 | -426.00 | -274.00 | -202.00 | -479.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 124.00 | 32.00 | 9.00 | 159.00 |
| Investments | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 22.00 | 76.00 | 136.00 | 31.00 | 80.00 |
| Net Cash from Investing Activities | -531.00 | -226.00 | -106.00 | -162.00 | -240.00 |
| Issuance (Repurchase) of Capital Stock | -577.00 | -1,115.00 | -119.00 | 8.00 | -348.00 |
| Issuance (Repayment) of Debt | 928.00 | 981.00 | -255.00 | -183.00 | -15.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -1,449.00 | -1,144.00 | -1,488.00 | -193.00 | -201.00 |
| Other Financing Activities | 116.00 | 41.00 | 5.00 | -19.00 | 2.00 |
| Net Cash from Financing Activities | -982.00 | -1,237.00 | -1,857.00 | -387.00 | -562.00 |
| Effect of Exchange Rate Changes | 0.00 | 2.00 | 5.00 | 6.00 | 3.00 |
| Net Change In Cash & Equivalents | -162.00 | -195.00 | -674.00 | 631.00 | 155.00 |
| Cash at Beginning of Period | 935.00 | 1,130.00 | 1,804.00 | 1,173.00 | 1,018.00 |
| Cash at End of Period | 773.00 | 935.00 | 1,130.00 | 1,804.00 | 1,173.00 |
| Diluted Net EPS | 2.54 | 2.70 | 2.42 | 1.37 | 0.65 |
