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L Brands Inc (NYSE:LB)

49.84
Delayed Data
As of Apr 21
 +0.18 / +0.36%
Today’s Change
43.04
Today|||52-Week Range
80.20
-24.30%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line152.0M253.0M121.0M632.0M
 
 
 
 
 
Depreciation121.0M124.0M133.0M140.0M
 
 
 
 
 
Total Other Cash Flow-25.0M-65.0M6.0M12.0M
 
 
 
 
 
Funds From Operations263.0M312.0M254.0M885.0M
 
 
 
 
 
Funds From/For Other Operating Expenses377.0M-223.0M359.0M-689.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-114.0M535.0M-105.0M1.6B
 
 
 
 
 
 
InvestingDecrease In Investments10.0M0.000.000.00
 
 
Capital Expenditures-187.0M-310.0M-328.0M-165.0M
 
 
 
 
 
Net Assets From Acquisitions -31.0M0.00-2.0M0.00
 
 
 
Other Investing - Sources3.0M121.0M3.0M53.0M
 
 
 
 
 
Net Cash Flow Investing-205.0M-189.0M-327.0M-112.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.0M696.0M10.0M15.0M
 
 
 
 
 
Long Term Debt Reduction0.00-742.0M-4.0M-2.0M
 
 
 
 
Net Proceeds Stock Sale10.0M3.0M4.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-260.0M-125.0M-25.0M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-750.0M-173.0M-173.0M-172.0M
 
 
 
 
 
Other Sources - Financing31.0M6.0M2.0M3.0M
 
 
 
 
 
Other Uses - Financing1.0M0.001.0M1.0M
 
 
 
 
Net Cash Flow - Financing-964.0M-335.0M-187.0M-179.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-5.0M0.00-3.0M
 
 
 
 
 
Net Change In Cash-1.3B11.0M-619.0M1.3B