L Brands Inc (NYSE:LB)

Data as of Jan 30
 -1.75 / -2.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line805.0M850.0M753.0M903.0M
Total Other Cash Flow-125.0M19.0M26.0M10.0M
Funds From Operations1.1B1.2B1.2B1.3B
Funds From/For Other Operating Expenses-234.0M-43.0M-172.0M90.0M
Net Cash Flow - Operating Activities1.3B1.3B1.4B1.2B
InvestingDecrease In Investments32.0M0.000.000.00
Capital Expenditures-274.0M-426.0M-588.0M-691.0M
Fixed Asset Disposal0.00223.0M----
Other Investing - Uses0.00-23.0M0.00-10.0M
Other Investing - Sources136.0M0.0057.0M46.0M
Net Cash Flow Investing-106.0M-226.0M-531.0M-655.0M
FinancingShort Term Borrowings0.
Long Term Borrowings376.0M974.0M985.0M495.0M
Long Term Debt Reduction-645.0M0.00-57.0M0.00
Net Proceeds Stock Sale88.0M75.0M52.0M32.0M
Common Preferred Redeemed-207.0M-1.2B-629.0M-60.0M
Common Dividends-1.5B-1.1B-1.4B-349.0M
Cash Dividends Paid - Total-1.5B-1.1B-1.4B-349.0M
Other Sources - Financing19.0M48.0M116.0M36.0M
Other Uses - Financing0.
Net Cash Flow - Financing-1.9B-1.2B-982.0M154.0M
Exchange RateEffect of Exchange Rate on Cash5.0M2.0M0.00-1.0M
Net Change In Cash-679.0M-197.0M-162.0M747.0M

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