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Net income
$183M
(74.29%↑ Y/Y)
Accounts receivable
-$82M
(20.39%↑ Y/Y)
Depreciation of long-lived
assets
$61M
(-4.69%↓ Y/Y)
Accounts payable,
accrued expenses and...
$34M
(142.86%↑ Y/Y)
Income taxes payable
$29M
(-14.71%↓ Y/Y)
Loss on
extinguishment of debt
-$8M
Share-based compensation
expense
$8M
(-20.00%↓ Y/Y)
Net cash provided by
operating activities
$244M
(29.79%↑ Y/Y)
Canceled cashflow
$161M
Net decrease in cash
and cash...
-$133M
(-250.00%↓ Y/Y)
Canceled cashflow
$244M
Proceeds from sale of
non-core asset, net of...
$8M
Inventories
$83M
(-38.06%↓ Y/Y)
Tax benefit from
resolution of certain tax...
-$62M
Other assets and
liabilities
$13M
(62.50%↑ Y/Y)
Gain on sale of
non-core asset
$3M
Net cash used for
financing activities
-$335M
(-78.19%↓ Y/Y)
Net cash used for
investing activities
-$42M
(-7.69%↓ Y/Y)
Canceled cashflow
$8M
Payments for long-term
debt
$289M
Dividends paid
$40M
(-6.98%↓ Y/Y)
Other financing
activities
-$3M
(40.00%↑ Y/Y)
Tax payments
related to share-based...
$3M
(-25.00%↓ Y/Y)
Capital expenditures
$49M
(32.43%↑ Y/Y)
Other investing
activities
$1M
(-50.00%↓ Y/Y)
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Cash Flow
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Bath & Body Works, Inc. (BBWI)
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source: myfinsight.com
Bath & Body Works, Inc. (BBWI)