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L Brands Inc (NYSE:LB)

49.58
Delayed Data
As of May 24
 -0.57 / -1.14%
Today’s Change
43.04
Today|||52-Week Range
79.67
-24.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line253.0M121.0M632.0M--
 
 
 
 
Depreciation124.0M133.0M140.0M--
 
 
 
 
Total Other Cash Flow-65.0M6.0M12.0M--
 
 
 
 
Funds From Operations312.0M254.0M885.0M--
 
 
 
 
Funds From/For Other Operating Expenses-223.0M359.0M-689.0M--
 
 
 
 
Net Cash Flow - Operating Activities535.0M-105.0M1.6B--
 
 
 
 
 
InvestingCapital Expenditures-310.0M-328.0M-165.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M0.00--
 
 
Other Investing - Sources121.0M3.0M53.0M--
 
 
 
 
Net Cash Flow Investing-189.0M-327.0M-112.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings696.0M10.0M15.0M--
 
 
 
 
Long Term Debt Reduction-742.0M-4.0M-2.0M--
 
 
 
 
Net Proceeds Stock Sale3.0M4.0M3.0M--
 
 
 
 
Common Preferred Redeemed-125.0M-25.0M-25.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-173.0M-173.0M-172.0M--
 
 
 
 
Other Sources - Financing6.0M2.0M3.0M--
 
 
 
 
Other Uses - Financing0.001.0M1.0M--
 
 
 
Net Cash Flow - Financing-335.0M-187.0M-179.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M0.00-3.0M--
 
 
 
 
Net Change In Cash11.0M-619.0M1.3B0.00