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Net income
$188M
Accounts payable,
accrued expenses and...
$118M
Depreciation and
amortization
$51M
Other assets and
liabilities
-$45M
Income taxes
$19M
Share-based compensation
expense
$16M
Accounts receivable
-$13M
Deferred income taxes
$2M
Net cash provided by
operating activities
$402M
Effects of exchange rate
changes on cash and cash...
$2M
Canceled cashflow
$50M
Net increase
(decrease) in cash and cash...
$315M
Canceled cashflow
$89M
Inventories
$50M
Proceeds from stock
option exercises
$3M
Net cash used for
investing activities
-$74M
Net cash provided by
(used for) financing...
-$15M
Canceled cashflow
$3M
Capital expenditures
$74M
Repayments of borrowings
from asset-based...
$15M
Tax payments
related to share-based...
$2M
Payments of long-term
debt
$1M
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Cash Flow
Victoria's Secret & Co. (VSXY)
Victoria's Secret & Co. (VSXY)
source: myfinsight.com