Bath & Body Works, Inc. (BBWI)
(Delayed Data from NYSE)
$29.28 USD
-0.64 (-2.14%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $29.28 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Bath & Body Works, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 878.00 | 800.00 | 1,333.00 | 844.00 | -366.00 |
Depreciation/Amortization & Depletion | 269.00 | 221.00 | 363.00 | 521.00 | 1,308.00 |
Net Change from Assets/Liabilities | -82.00 | 68.00 | -490.00 | 377.00 | -99.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -111.00 | 55.00 | 286.00 | 297.00 | 393.00 |
Net Cash From Operating Activities | 954.00 | 1,144.00 | 1,492.00 | 2,039.00 | 1,236.00 |
Property & Equipment | -298.00 | -328.00 | -270.00 | -228.00 | -458.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.00 | 0.00 | 11.00 | 9.00 | -22.00 |
Net Cash from Investing Activities | -286.00 | -328.00 | -259.00 | -219.00 | -480.00 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -155.00 | -1,338.00 | -1,940.00 | -12.00 | -12.00 |
Issuance (Repayment) of Debt | -462.00 | -9.00 | -1,728.00 | 858.00 | -313.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -155.00 | 5.00 |
Payment of Dividends & Other Distributions | -182.00 | -186.00 | -120.00 | -83.00 | -332.00 |
Other Financing Activities | -16.00 | -29.00 | 600.00 | 2.00 | -14.00 |
Net Cash from Financing Activities | -815.00 | -1,562.00 | -3,188.00 | 610.00 | -666.00 |
Effect of Exchange Rate Changes | -1.00 | -1.00 | 1.00 | 4.00 | -4.00 |
Net Change In Cash & Equivalents | -148.00 | -747.00 | -1,954.00 | 2,434.00 | 86.00 |
Cash at Beginning of Period | 1,232.00 | 1,979.00 | 3,933.00 | 1,499.00 | 1,413.00 |
Cash at End of Period | 1,084.00 | 1,232.00 | 1,979.00 | 3,933.00 | 1,499.00 |
Diluted Net EPS | 3.84 | 3.43 | 4.88 | 3.00 | -1.33 |
Fiscal Year End for Bath & Body Works, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 239.00 | 87.00 | 878.00 | 299.00 | 180.00 |
Depreciation/Amortization & Depletion | 142.00 | 71.00 | 269.00 | 199.00 | 129.00 |
Net Change from Assets/Liabilities | -235.00 | -95.00 | -82.00 | -471.00 | -234.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -116.00 | 13.00 | -111.00 | 1.00 | 2.00 |
Net Cash From Operating Activities | 30.00 | 76.00 | 954.00 | 28.00 | 77.00 |
Property & Equipment | -101.00 | -46.00 | -298.00 | -250.00 | -178.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 11.00 | 0.00 | 12.00 | 11.00 | 2.00 |
Net Cash from Investing Activities | -40.00 | -46.00 | -286.00 | -239.00 | -176.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -263.00 | -103.00 | -155.00 | -109.00 | -57.00 |
Issuance (Repayment) of Debt | -202.00 | -110.00 | -462.00 | -343.00 | -182.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -90.00 | -45.00 | -182.00 | -137.00 | -92.00 |
Other Financing Activities | -5.00 | -1.00 | -16.00 | -20.00 | -12.00 |
Net Cash from Financing Activities | -560.00 | -259.00 | -815.00 | -609.00 | -343.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -570.00 | -229.00 | -148.00 | -820.00 | -442.00 |
Cash at Beginning of Period | 1,084.00 | 1,084.00 | 1,232.00 | 1,232.00 | 1,232.00 |
Cash at End of Period | 514.00 | 855.00 | 1,084.00 | 412.00 | 790.00 |
Diluted Net EPS | 0.68 | 0.38 | 2.54 | 0.52 | 0.43 |