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L Brands Inc (NYSE:LB)

61.14
Delayed Data
As of 4:02pm ET
 +0.45 / +0.74%
Today’s Change
60.00
Today|||52-Week Range
95.01
-7.14%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line636.0M152.0M253.0M121.0M
 
 
 
 
 
Depreciation122.0M121.0M124.0M133.0M
 
 
 
 
 
Total Other Cash Flow159.0M-25.0M-65.0M6.0M
 
 
 
 
 
Funds From Operations925.0M263.0M312.0M254.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-682.0M377.0M-223.0M359.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B-114.0M535.0M-105.0M
 
 
 
 
 
 
InvestingDecrease In Investments-85.0M10.0M0.000.00
 
 
 
Capital Expenditures-124.0M-187.0M-310.0M-328.0M
 
 
 
 
 
Fixed Asset Disposal-111.0M0.000.000.00
 
 
Net Assets From Acquisitions ---31.0M0.00-2.0M
 
 
 
Other Investing - Sources209.0M3.0M121.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-111.0M-205.0M-189.0M-327.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0M6.0M696.0M10.0M
 
 
 
 
 
Long Term Debt Reduction0.000.00-742.0M-4.0M
 
 
 
Net Proceeds Stock Sale2.0M10.0M3.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-120.0M-260.0M-125.0M-25.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-145.0M-750.0M-173.0M-173.0M
 
 
 
 
 
Other Sources - Financing5.0M31.0M6.0M2.0M
 
 
 
 
 
Other Uses - Financing2.0M1.0M0.001.0M
 
 
 
 
Net Cash Flow - Financing-256.0M-964.0M-335.0M-187.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M2.0M-5.0M0.00
 
 
 
 
 
Net Change In Cash1.2B-1.3B11.0M-619.0M