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L Brands Inc (NYSE:LB)

70.95
Delayed Data
As of 4:02pm ET
 -2.09 / -2.86%
Today’s Change
60.00
Today|||52-Week Range
98.68
-24.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line164.0M636.0M152.0M253.0M
 
 
 
 
 
Depreciation111.0M122.0M121.0M124.0M
 
 
 
 
 
Total Other Cash Flow8.0M7.0M-25.0M-65.0M
 
 
 
 
 
Funds From Operations279.0M773.0M263.0M312.0M
 
 
 
 
 
Funds From/For Other Operating Expenses392.0M-834.0M377.0M-223.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-113.0M1.6B-114.0M535.0M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.000.000.00
 
 
Decrease In Investments50.0M-85.0M10.0M0.00
 
 
 
 
Capital Expenditures-245.0M-124.0M-187.0M-310.0M
 
 
 
 
 
Fixed Asset Disposal--85.0M0.000.00
 
 
Net Assets From Acquisitions 0.00---31.0M0.00
 
 
Other Investing - Sources-136.0M13.0M3.0M121.0M
 
 
 
 
 
Net Cash Flow Investing-145.0M-111.0M-205.0M-189.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings991.0M4.0M6.0M696.0M
 
 
 
 
 
Long Term Debt Reduction--0.000.00-742.0M
 
 
Net Proceeds Stock Sale8.0M2.0M10.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-68.0M-120.0M-260.0M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-146.0M-145.0M-750.0M-173.0M
 
 
 
 
 
Other Sources - Financing4.0M5.0M31.0M6.0M
 
 
 
 
 
Other Uses - Financing0.002.0M1.0M0.00
 
 
 
Net Cash Flow - Financing789.0M-256.0M-964.0M-335.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.0M2.0M-5.0M
 
 
 
 
 
Net Change In Cash531.0M1.2B-1.3B11.0M