L Brands Inc (NYSE:LB)

47.32
Delayed Data
As of Feb 21
 +0.51 / +1.08%
Today’s Change
35.00
Today|||52-Week Range
63.10
-21.42%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line632.0M94.0M139.0M86.0M
 
 
 
 
 
Depreciation140.0M142.0M140.0M144.0M
 
 
 
 
 
Total Other Cash Flow12.0M14.0M19.0M13.0M
 
 
 
 
 
Funds From Operations885.0M255.0M305.0M242.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-689.0M238.0M74.0M325.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B17.0M231.0M-83.0M
 
 
 
 
 
 
InvestingCapital Expenditures-165.0M-165.0M-207.0M-227.0M
 
 
 
 
 
Other Investing - Uses--0.00-5.0M-4.0M
 
 
 
Other Investing - Sources53.0M0.00----
 
 
Net Cash Flow Investing-112.0M-165.0M-212.0M-231.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.0M9.0M22.0M31.0M
 
 
 
 
 
Long Term Debt Reduction-2.0M-1.0M-7.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M36.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-25.0M-85.0M-47.0M-151.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-172.0M-172.0M-172.0M-172.0M
 
 
 
 
 
Other Sources - Financing3.0M------
 
 
Other Uses - Financing1.0M17.0M16.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-179.0M-230.0M-219.0M-309.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-1.0M5.0M-2.0M
 
 
 
 
 
 
Net Change In Cash1.3B-378.0M-200.0M-623.0M