L Brands Inc (NYSE:LB)

84.63
Data as of Jan 30
 -1.75 / -2.03%
Today’s Change
49.86
Today|||52-Week Range
87.58
-2.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line490.0M157.0M188.0M132.0M
 
 
 
 
 
Depreciation108.0M110.0M109.0M108.0M
 
 
 
 
 
Total Other Cash Flow9.0M-23.0M11.0M8.0M
 
 
 
 
 
Funds From Operations626.0M250.0M321.0M239.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-653.0M339.0M-214.0M315.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B-89.0M535.0M-76.0M
 
 
 
 
 
 
InvestingCapital Expenditures-93.0M-150.0M-199.0M-236.0M
 
 
 
 
 
Other Investing - Uses-10.0M0.000.000.00
 
 
Other Investing - Sources-3.0M15.0M0.000.00
 
 
 
Net Cash Flow Investing-106.0M-135.0M-199.0M-236.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-290.0M0.00-5.0M5.0M
 
 
 
 
Long Term Debt Reduction290.0M0.000.00-5.0M
 
 
 
Net Proceeds Stock Sale10.0M17.0M5.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-5.0M-43.0M-5.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-88.0M-392.0M-99.0M-100.0M
 
 
 
 
 
Other Sources - Financing5.0M35.0M2.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-78.0M-383.0M-102.0M-90.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M0.001.0M0.00
 
 
 
 
Net Change In Cash1.1B-607.0M234.0M-402.0M
 
 
 
 
 

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