L Brands Inc (NYSE:LB)

34.37
Delayed Data
As of Apr 20
 -1.58 / -4.39%
Today’s Change
34.20
Today|||52-Week Range
63.10
-42.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line94.0M139.0M86.0M664.0M
 
 
 
 
 
Depreciation142.0M140.0M144.0M145.0M
 
 
 
 
 
Total Other Cash Flow14.0M19.0M13.0M63.0M
 
 
 
 
 
Funds From Operations255.0M305.0M242.0M753.0M
 
 
 
 
 
Funds From/For Other Operating Expenses238.0M74.0M325.0M-517.0M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M231.0M-83.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.0M
 
 
Capital Expenditures-165.0M-207.0M-227.0M-108.0M
 
 
 
 
 
Other Investing - Uses0.00-5.0M-4.0M-1.0M
 
 
 
 
Net Cash Flow Investing-165.0M-212.0M-231.0M-119.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.0M22.0M31.0M524.0M
 
 
 
 
 
Long Term Debt Reduction-1.0M-7.0M-15.0M-561.0M
 
 
 
 
 
Net Proceeds Stock Sale36.0M1.0M0.001.0M
 
 
 
 
Common Preferred Redeemed-85.0M-47.0M-151.0M-163.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-172.0M-172.0M-172.0M-170.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing17.0M16.0M2.0M0.00
 
 
 
 
Net Cash Flow - Financing-230.0M-219.0M-309.0M-369.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M5.0M-2.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-378.0M-200.0M-623.0M782.0M