Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

L Brands Inc (NYSE:LB)

85.06
Delayed Data
As of Feb 05
 -3.51 / -3.96%
Today’s Change
75.11
Today|||52-Week Range
101.11
-11.23%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line565.0M250.0M203.0M164.0M
 
 
 
 
 
Depreciation111.0M111.0M113.0M111.0M
 
 
 
 
 
Total Other Cash Flow11.0M-110.0M4.0M8.0M
 
 
 
 
 
Funds From Operations727.0M262.0M316.0M279.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-689.0M418.0M-215.0M392.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B-156.0M531.0M-113.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-50.0M0.00-10.0M
 
 
 
Decrease In Investments0.0085.0M0.0050.0M
 
 
 
Capital Expenditures-130.0M-132.0M-226.0M-245.0M
 
 
 
 
 
Other Investing - Sources1.0M1.0M135.0M-136.0M
 
 
 
 
 
Net Cash Flow Investing-129.0M-96.0M-91.0M-145.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-5.0M----991.0M
 
 
 
Long Term Debt Reduction-208.0M------
 
 
Net Proceeds Stock Sale6.0M19.0M4.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-39.0M-114.0M-181.0M-68.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.0M-734.0M-146.0M-146.0M
 
 
 
 
 
Other Sources - Financing2.0M48.0M13.0M4.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-344.0M-781.0M-310.0M789.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M1.0M1.0M0.00
 
 
 
 
 
Net Change In Cash943.0M-1.0B130.0M531.0M