L Brands Inc (NYSE:LB)

35.95
Delayed Data
As of 4:01pm ET
 -0.09 / -0.25%
Today’s Change
35.00
Today|||52-Week Range
63.10
-40.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.0B1.3B1.2B983.0M
 
 
 
 
 
Depreciation438.0M457.0M518.0M571.0M
 
 
 
 
 
Total Other Cash Flow7.0M-91.0M36.0M109.0M
 
 
 
 
 
Funds From Operations1.5B1.6B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-249.0M-239.0M-176.0M120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B2.0B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-60.0M0.00-10.0M
 
 
 
Decrease In Investments0.00135.0M10.0M0.00
 
 
 
Capital Expenditures-715.0M-727.0M-990.0M-707.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-33.0M0.00
 
 
Other Investing - Uses-------10.0M
 
 
Other Investing - Sources16.0M209.0M72.0M0.00
 
 
 
 
Net Cash Flow Investing-699.0M-443.0M-941.0M-727.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-5.0M995.0M727.0M586.0M
 
 
 
 
 
Long Term Debt Reduction-213.0M0.00-748.0M-584.0M
 
 
 
 
Net Proceeds Stock Sale0.000.0020.0M38.0M
 
 
 
Common Preferred Redeemed-87.0M-483.0M-435.0M-446.0M
 
 
 
 
 
Common Dividends-691.0M-1.2B-1.3B-686.0M
 
 
 
 
 
Cash Dividends Paid - Total-691.0M-1.2B-1.3B-686.0M
 
 
 
 
 
Other Sources - Financing77.0M103.0M42.0M--
 
 
 
 
Other Uses - Financing--2.0M3.0M35.0M
 
 
 
 
Net Cash Flow - Financing-919.0M-558.0M-1.7B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-1.0M-6.0M0.00
 
 
 
 
 
Net Change In Cash168.0M868.0M-608.0M-419.0M