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Capital expenditures
-$109M
(-353.49%↓ Y/Y)
Inventories
-$394M
(-558.14%↓ Y/Y)
Net income
$68M
(2166.67%↑ Y/Y)
Accounts receivable
-$31M
(-287.50%↓ Y/Y)
Income taxes
$9M
(228.57%↑ Y/Y)
Deferred income taxes
$9M
(80.00%↑ Y/Y)
Net cash used for
investing activities
$109M
(353.49%↑ Y/Y)
Net cash used for
operating activities
$37M
(124.67%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$2M
(200.00%↑ Y/Y)
Canceled cashflow
$474M
Net decrease in cash
and cash...
-$333M
(-274.16%↓ Y/Y)
Canceled cashflow
$148M
Repayments of borrowings
from asset-based...
-$130M
(-336.36%↓ Y/Y)
Payments of long-term
debt
-$2M
(-300.00%↓ Y/Y)
Other financing
activities
$1M
(-91.67%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$313M
(-219.39%↓ Y/Y)
Depreciation and
amortization
-$131M
(-311.29%↓ Y/Y)
Share-based compensation
expense
-$28M
(-300.00%↓ Y/Y)
Other assets and
liabilities
$2M
(-96.08%↓ Y/Y)
Net cash provided by
(used for) financing...
-$481M
(-553.77%↓ Y/Y)
Canceled cashflow
$133M
Borrowings from
asset-based revolving...
-$490M
(-406.25%↓ Y/Y)
Repurchases of common stock
$100M
Tax payments
related to share-based...
$15M
(50.00%↑ Y/Y)
Dividends paid
$7M
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Cash Flow
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Victoria's Secret & Co. (VSCO)
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Victoria's Secret & Co. (VSCO)
source: myfinsight.com