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L Brands Inc (NYSE:LB)

During the Trading Day
83.20 +1.01 / +1.23%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.86 -0.3449 / -0.41%
 
Volume: 26.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line850.0M753.0M903.0M1.0B
 
 
 
 
 
Depreciation391.0M389.0M407.0M438.0M
 
 
 
 
 
Total Other Cash Flow19.0M26.0M10.0M7.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-43.0M-172.0M90.0M-249.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.2B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-426.0M-588.0M-691.0M-715.0M
 
 
 
 
 
Fixed Asset Disposal223.0M------
 
 
Other Investing - Uses-23.0M0.00-10.0M0.00
 
 
 
Other Investing - Sources0.0057.0M46.0M16.0M
 
 
 
 
Net Cash Flow Investing-226.0M-531.0M-655.0M-699.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings974.0M985.0M495.0M-5.0M
 
 
 
 
 
Long Term Debt Reduction0.00-57.0M0.00-213.0M
 
 
 
Net Proceeds Stock Sale75.0M52.0M32.0M34.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-629.0M-60.0M-87.0M
 
 
 
 
 
Common Dividends-1.1B-1.4B-349.0M-691.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.4B-349.0M-691.0M
 
 
 
 
 
Other Sources - Financing48.0M116.0M36.0M43.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.2B-982.0M154.0M-919.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M0.00-1.0M-6.0M
 
 
 
 
 
Net Change In Cash-197.0M-162.0M747.0M168.0M