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L Brands Inc (NYSE:LB)

During the Trading Day
96.68 -0.14 / -0.14%
As of 1:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
96.68 0.00 / 0.00%
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line132.0M565.0M250.0M203.0M
Total Other Cash Flow8.0M11.0M-110.0M4.0M
Funds From Operations239.0M727.0M262.0M316.0M
Funds From/For Other Operating Expenses315.0M-689.0M418.0M-215.0M
Net Cash Flow - Operating Activities-76.0M1.4B-156.0M531.0M
InvestingIncrease In Investments0.000.00-50.0M0.00
Decrease In Investments0.000.0085.0M0.00
Capital Expenditures-236.0M-130.0M-132.0M-226.0M
Other Investing - Sources0.001.0M1.0M135.0M
Net Cash Flow Investing-236.0M-129.0M-96.0M-91.0M
FinancingShort Term Borrowings0.
Long Term Borrowings5.0M-5.0M----
Long Term Debt Reduction-5.0M-208.0M----
Net Proceeds Stock Sale6.0M6.0M19.0M4.0M
Common Preferred Redeemed0.00-39.0M-114.0M-181.0M
Common Dividends----------
Cash Dividends Paid - Total-100.0M-100.0M-734.0M-146.0M
Other Sources - Financing4.0M2.0M48.0M13.0M
Other Uses - Financing0.
Net Cash Flow - Financing-90.0M-344.0M-781.0M-310.0M
Exchange RateEffect of Exchange Rate on Cash0.00-7.0M1.0M1.0M
Net Change In Cash-402.0M943.0M-1.0B130.0M