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L Brands Inc (NYSE:LB)

67.53
Delayed Data
As of 4:02pm ET
 +0.40 / +0.60%
Today’s Change
60.00
Today|||52-Week Range
98.68
-27.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line753.0M903.0M1.0B1.3B
 
 
 
 
 
Depreciation389.0M407.0M438.0M457.0M
 
 
 
 
 
Total Other Cash Flow26.0M10.0M7.0M-91.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-172.0M90.0M-249.0M-239.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B1.8B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-60.0M
 
 
Decrease In Investments0.000.000.0050.0M
 
 
Capital Expenditures-588.0M-691.0M-715.0M-727.0M
 
 
 
 
 
Fixed Asset Disposal------281.0M
 
 
Other Investing - Uses0.00-10.0M0.000.00
 
 
Other Investing - Sources57.0M46.0M16.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-531.0M-655.0M-699.0M-443.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings985.0M495.0M-5.0M995.0M
 
 
 
 
 
Long Term Debt Reduction-57.0M0.00-213.0M0.00
 
 
 
Net Proceeds Stock Sale52.0M32.0M34.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-629.0M-60.0M-87.0M-483.0M
 
 
 
 
 
Common Dividends-1.4B-349.0M-691.0M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-349.0M-691.0M-1.2B
 
 
 
 
 
Other Sources - Financing116.0M36.0M43.0M70.0M
 
 
 
 
 
Other Uses - Financing0.000.000.002.0M
 
 
Net Cash Flow - Financing-982.0M154.0M-919.0M-558.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M-6.0M-1.0M
 
 
 
 
 
Net Change In Cash-162.0M747.0M168.0M868.0M