MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$649M
(-18.67%↓ Y/Y)
Depreciation of long-lived
assets
$254M
(-9.93%↓ Y/Y)
Accounts payable,
accrued expenses and...
$111M
(322.00%↑ Y/Y)
Deferred income taxes
$63M
(156.25%↑ Y/Y)
Inventories
-$37M
(-242.31%↓ Y/Y)
Share-based compensation
expense
$31M
(-22.50%↓ Y/Y)
Accounts receivable
-$25M
(-38.89%↓ Y/Y)
Net cash provided by
operating activities
$1,102M
(24.38%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$3M
(250.00%↑ Y/Y)
Canceled cashflow
$68M
Net increase
(decrease) in cash and cash...
$279M
(168.05%↑ Y/Y)
Canceled cashflow
$826M
Income taxes payable
-$57M
(-147.83%↓ Y/Y)
Gain on sale of
non-core asset
$8M
Other assets and
liabilities
$3M
(-75.00%↓ Y/Y)
Proceeds from sale of
non-core asset
$9M
Other investing
activities
-$1M
(95.83%↑ Y/Y)
Net cash used for
financing activities
-$599M
(47.08%↑ Y/Y)
Net cash used for
investing activities
-$227M
(-40.12%↓ Y/Y)
Canceled cashflow
$10M
Repurchases of common stock
$401M
(0.00%↑ Y/Y)
Dividends paid
$167M
(-5.65%↓ Y/Y)
Payments of finance lease
obligations
$14M
(-17.65%↓ Y/Y)
Other financing
activities
-$9M
(-400.00%↓ Y/Y)
Tax payments
related to share-based...
$8M
(-50.00%↓ Y/Y)
Capital expenditures
$237M
(4.87%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Logos-main-svg copy-svg
Bath & Body Works, Inc. (BBWI)
Logos-main-svg copy-svg
Bath & Body Works, Inc. (BBWI)