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Effects of exchange rate
changes on cash and cash...
$1M
Net decrease in cash
and cash...
-$311M
Canceled cashflow
$1M
Net income
$57M
Depreciation and
amortization
$54M
Share-based compensation
expense
$13M
Deferred income taxes
$11M
Accounts receivable
-$2M
Borrowings from
asset-based revolving...
$55M
Net cash used for
operating activities
-$137M
Net cash provided by
(used for) financing...
-$121M
Net cash used for
investing activities
-$54M
Canceled cashflow
$137M
Canceled cashflow
$55M
Accounts payable,
accrued expenses and...
-$181M
Repurchases of common stock
$100M
Repayments of borrowings
from asset-based...
$40M
Capital expenditures
$54M
Other assets and
liabilities
$56M
Inventories
$26M
Income taxes
-$11M
Tax payments
related to share-based...
$28M
Dividends paid
$7M
Payments of long-term
debt
$1M
Back
Back
Cash Flow
Victoria's Secret & Co. (VSXY)
Victoria's Secret & Co. (VSXY)
source: myfinsight.com