L Brands Inc (NYSE:LB)

94.29
Delayed Data
As of Mar 31
 +0.09 / +0.10%
Today’s Change
51.89
Today|||52-Week Range
95.62
+11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line157.0M188.0M132.0M565.0M
 
 
 
 
 
Depreciation110.0M109.0M108.0M111.0M
 
 
 
 
 
Total Other Cash Flow-23.0M11.0M8.0M11.0M
 
 
 
 
 
Funds From Operations250.0M321.0M239.0M727.0M
 
 
 
 
 
Funds From/For Other Operating Expenses339.0M-214.0M315.0M-689.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-89.0M535.0M-76.0M1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-150.0M-199.0M-236.0M-130.0M
 
 
 
 
 
Other Investing - Sources15.0M0.000.001.0M
 
 
 
Net Cash Flow Investing-135.0M-199.0M-236.0M-129.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-5.0M5.0M-5.0M
 
 
 
 
Long Term Debt Reduction0.000.00-5.0M-208.0M
 
 
 
Net Proceeds Stock Sale17.0M5.0M6.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-43.0M-5.0M0.00-39.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-392.0M-99.0M-100.0M-100.0M
 
 
 
 
 
Other Sources - Financing35.0M2.0M4.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-383.0M-102.0M-90.0M-344.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M0.00-7.0M
 
 
 
 
Net Change In Cash-607.0M234.0M-402.0M943.0M
 
 
 
 
 

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