Bath & Body Works Inc. (BBWI)

NYSE


Symbol	Exchange	Currency
BBWI	NYSE	USD	Real-time
LTD0	TradeGate	EUR	Delayed
LTD0	Frankfurt	EUR	Delayed
BBWI	Vienna	EUR	Real-time

Currency in USD

Disclaimer

29.92

+0.35(+1.18%)

Closed04/10

After Hours

30.23+0.31(+1.04%)

05/10

Fair Value

Unlock Value

Day's Range

29.62

30.87

52 wk Range

26.21

52.99

BBWI Cash Flow Statement

Featured here, the Cash Flow Statement for Bath & Body Works Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/01

2016

30/01

2017

28/01

2018

03/02

2019

02/02

2020

01/02

2021

30/01

2022

29/01

2023

28/01

2024

03/02

Cash from Operations

aa.aa

1,236

2,039

1,492

1,144

954

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.24%	+64.97%	-26.83%	-23.32%	-16.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-366	844	1,333	800	878
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	588	195	205	221	269
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,118	623	444	55	-111
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-104	377	-490	68	-82

Cash from Investing

aa.aa

-480

-219

-259

-328

-286

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.18%	+54.38%	-18.26%	-26.64%	+12.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-458	-228	-270	-328	-298
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22	9	11	-	12

Cash from Financing

aa.aa

-666

610

-3,188

-1,562

-815

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+23.62%	+191.59%	-622.62%	+51%	+47.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	503	3,168	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12	950	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	491	2,218	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-819	-2,465	-1,728	-9	-462
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-950	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-807	-1,515	-1,728	-9	-462
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	8	83	6	4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13	-12	-2,023	-1,344	-159
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-332	-83	-120	-186	-182
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6	-6	600	-29	-16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4	4	1	-1	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

2,434

-1,954

-747

-148

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,413	1,134	3,933	1,979	1,232
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,499	3,568	1,979	1,232	1,084
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,250.88	1,446.25	427.13	651.5	510.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+106.46%	+15.62%	-70.47%	+52.53%	-21.64%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	12.17%	15.98%	8.31%	7.88%	6.62%

* In Millions of USD (except for per share items)

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78,467.09

+184.72

+0.24%

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79,335.00

-50

-0.06%

US 30

42,163.50

-189.2

-0.45%

US 500

5,722.40

-28.7

-0.50%

US Tech 100

19,902.10

-129.2

-0.65%

DAX Futures

19,212.50

-53.5

-0.28%

Dollar Index

102.307

+0.032

+0.03%

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