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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BBWI Cash Flow Sankey Diagram
Sankey diagram visualizing BBWI cash flow for the period
Accounts payable,
accrued expenses and...
$157M
(9.79%↑ Y/Y)
Net income
$118M
(84.38%↑ Y/Y)
Depreciation of long-lived
assets
$59M
(-7.81%↓ Y/Y)
Share-based compensation
expense
$2M
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$72M
(267.44%↑ Y/Y)
Canceled cashflow
$267M
Net decrease in cash
and cash...
-$26M
(90.44%↑ Y/Y)
Canceled cashflow
$72M
something is missing
$3M
Other investing
activities
-$2M
Inventories
$102M
(-4.67%↓ Y/Y)
Income taxes payable
-$85M
(50.87%↑ Y/Y)
Accounts receivable
$56M
(100.00%↑ Y/Y)
Other assets and
liabilities
$24M
(84.62%↑ Y/Y)
Net cash used for
financing activities
-$49M
(71.84%↑ Y/Y)
Canceled cashflow
$3M
Net cash used for
investing activities
-$47M
(16.07%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$2M
(-300.00%↓ Y/Y)
Canceled cashflow
$2M
Dividends paid
$40M
(-4.76%↓ Y/Y)
Other financing
activities
-$12M
(-20.00%↓ Y/Y)
Capital expenditures
$49M
(-12.50%↓ Y/Y)
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Bath & Body Works, Inc. (BBWI)
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com
Bath & Body Works, Inc. (BBWI)