L Brands Inc (NYSE:LB)

Data as of Jan 30
 -1.75 / -2.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line490.0M157.0M188.0M132.0M
Total Other Cash Flow9.0M-23.0M11.0M8.0M
Funds From Operations626.0M250.0M321.0M239.0M
Funds From/For Other Operating Expenses-653.0M339.0M-214.0M315.0M
Net Cash Flow - Operating Activities1.3B-89.0M535.0M-76.0M
InvestingCapital Expenditures-93.0M-150.0M-199.0M-236.0M
Other Investing - Uses-10.0M0.000.000.00
Other Investing - Sources-3.0M15.0M0.000.00
Net Cash Flow Investing-106.0M-135.0M-199.0M-236.0M
FinancingShort Term Borrowings0.
Long Term Borrowings-290.0M0.00-5.0M5.0M
Long Term Debt Reduction290.0M0.000.00-5.0M
Net Proceeds Stock Sale10.0M17.0M5.0M6.0M
Common Preferred Redeemed-5.0M-43.0M-5.0M0.00
Common Dividends----------
Cash Dividends Paid - Total-88.0M-392.0M-99.0M-100.0M
Other Sources - Financing5.0M35.0M2.0M4.0M
Other Uses - Financing0.
Net Cash Flow - Financing-78.0M-383.0M-102.0M-90.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M0.001.0M0.00
Net Change In Cash1.1B-607.0M234.0M-402.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.