Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

L Brands Inc (NYSE:LB)

39.65
Delayed Data
As of Sep 22
 +2.77 / +7.51%
Today’s Change
35.00
Today|||52-Week Range
75.94
-39.78%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line121.0M632.0M94.0M139.0M
 
 
 
 
 
Depreciation133.0M140.0M142.0M140.0M
 
 
 
 
 
Total Other Cash Flow6.0M12.0M14.0M19.0M
 
 
 
 
 
Funds From Operations254.0M885.0M255.0M305.0M
 
 
 
 
 
Funds From/For Other Operating Expenses359.0M-689.0M238.0M74.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-105.0M1.6B17.0M231.0M
 
 
 
 
 
 
InvestingCapital Expenditures-328.0M-165.0M-165.0M-207.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M0.000.000.00
 
 
Other Investing - Uses----0.00-5.0M
 
 
Other Investing - Sources3.0M53.0M0.00--
 
 
 
Net Cash Flow Investing-327.0M-112.0M-165.0M-212.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.0M15.0M9.0M22.0M
 
 
 
 
 
Long Term Debt Reduction-4.0M-2.0M-1.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M3.0M36.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-25.0M-25.0M-85.0M-47.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-173.0M-172.0M-172.0M-172.0M
 
 
 
 
 
Other Sources - Financing2.0M3.0M----
 
 
 
Other Uses - Financing1.0M1.0M17.0M16.0M
 
 
 
 
 
Net Cash Flow - Financing-187.0M-179.0M-230.0M-219.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.0M-1.0M5.0M
 
 
 
 
 
Net Change In Cash-619.0M1.3B-378.0M-200.0M