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L Brands Inc (NYSE:LB)

67.92
Delayed Data
As of May 27
 +1.47 / +2.21%
Today’s Change
60.00
Today|||52-Week Range
98.68
-27.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line203.0M164.0M636.0M--
 
 
 
 
Depreciation113.0M111.0M122.0M--
 
 
 
 
Total Other Cash Flow4.0M8.0M7.0M--
 
 
 
 
Funds From Operations316.0M279.0M773.0M--
 
 
 
 
Funds From/For Other Operating Expenses-215.0M392.0M-834.0M--
 
 
 
 
Net Cash Flow - Operating Activities531.0M-113.0M1.6B--
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0M0.00--
 
 
Decrease In Investments0.0050.0M-85.0M--
 
 
 
Capital Expenditures-226.0M-245.0M-124.0M--
 
 
 
 
Fixed Asset Disposal----85.0M--
 
 
Other Investing - Sources135.0M-136.0M13.0M--
 
 
 
 
Net Cash Flow Investing-91.0M-145.0M-111.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings--991.0M4.0M--
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale4.0M8.0M2.0M--
 
 
 
 
Common Preferred Redeemed-181.0M-68.0M-120.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-146.0M-146.0M-145.0M--
 
 
 
 
Other Sources - Financing13.0M4.0M5.0M--
 
 
 
 
Other Uses - Financing0.000.002.0M--
 
 
Net Cash Flow - Financing-310.0M789.0M-256.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.00-3.0M--
 
 
 
 
Net Change In Cash130.0M531.0M1.2B0.00