L Brands Inc (NYSE:LB)

86.36
Delayed Data
As of Jul 02
 +0.22 / +0.26%
Today’s Change
55.56
Today|||52-Week Range
95.78
+1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line188.0M132.0M565.0M250.0M
 
 
 
 
 
Depreciation109.0M108.0M111.0M111.0M
 
 
 
 
 
Total Other Cash Flow11.0M8.0M11.0M-110.0M
 
 
 
 
 
Funds From Operations321.0M239.0M727.0M262.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-214.0M315.0M-689.0M418.0M
 
 
 
 
 
Net Cash Flow - Operating Activities535.0M-76.0M1.4B-156.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-50.0M
 
 
Decrease In Investments0.000.000.0085.0M
 
 
Capital Expenditures-199.0M-236.0M-130.0M-132.0M
 
 
 
 
 
Other Investing - Sources0.000.001.0M1.0M
 
 
 
Net Cash Flow Investing-199.0M-236.0M-129.0M-96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-5.0M5.0M-5.0M--
 
 
 
 
Long Term Debt Reduction0.00-5.0M-208.0M--
 
 
 
Net Proceeds Stock Sale5.0M6.0M6.0M19.0M
 
 
 
 
 
Common Preferred Redeemed-5.0M0.00-39.0M-114.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.0M-100.0M-100.0M-734.0M
 
 
 
 
 
Other Sources - Financing2.0M4.0M2.0M48.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-102.0M-90.0M-344.0M-781.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.00-7.0M1.0M
 
 
 
 
 
Net Change In Cash234.0M-402.0M943.0M-1.0B
 
 
 
 
 

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