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L Brands Inc (NYSE:LB)

52.81
Delayed Data
As of 4:03pm ET
 +0.62 / +1.19%
Today’s Change
43.04
Today|||52-Week Range
80.20
-19.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line903.0M1.0B1.3B1.2B
 
 
 
 
 
Depreciation407.0M438.0M457.0M518.0M
 
 
 
 
 
Total Other Cash Flow10.0M7.0M61.0M-72.0M
 
 
 
 
 
Funds From Operations1.3B1.5B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses90.0M-249.0M-87.0M-176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.8B1.9B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-60.0M0.00
 
 
Decrease In Investments0.000.0050.0M10.0M
 
 
 
Capital Expenditures-691.0M-715.0M-727.0M-990.0M
 
 
 
 
 
Fixed Asset Disposal----85.0M--
 
 
Net Assets From Acquisitions --0.00---33.0M
 
 
Other Investing - Uses-10.0M------
 
 
Other Investing - Sources46.0M16.0M209.0M180.0M
 
 
 
 
 
Net Cash Flow Investing-655.0M-699.0M-443.0M-833.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings495.0M-5.0M995.0M727.0M
 
 
 
 
 
Long Term Debt Reduction0.00-213.0M0.00-748.0M
 
 
 
Net Proceeds Stock Sale32.0M34.0M33.0M20.0M
 
 
 
 
 
Common Preferred Redeemed-60.0M-87.0M-483.0M-435.0M
 
 
 
 
 
Common Dividends-349.0M-691.0M-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-349.0M-691.0M-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing36.0M43.0M70.0M42.0M
 
 
 
 
 
Other Uses - Financing----2.0M3.0M
 
 
 
Net Cash Flow - Financing154.0M-919.0M-558.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-6.0M-1.0M-6.0M
 
 
 
 
 
 
Net Change In Cash747.0M168.0M868.0M-608.0M