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L Brands Inc (NYSE:LB)

90.38
Delayed Data
As of Sep 04
 +1.10 / +1.23%
Today’s Change
62.17
Today|||52-Week Range
95.78
+6.72%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line132.0M565.0M250.0M--
 
 
 
 
Depreciation108.0M111.0M111.0M--
 
 
 
 
Total Other Cash Flow8.0M11.0M-110.0M--
 
 
 
 
Funds From Operations239.0M727.0M262.0M--
 
 
 
 
Funds From/For Other Operating Expenses315.0M-689.0M418.0M--
 
 
 
 
Net Cash Flow - Operating Activities-76.0M1.4B-156.0M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-50.0M--
 
 
Decrease In Investments0.000.0085.0M--
 
 
Capital Expenditures-236.0M-130.0M-132.0M--
 
 
 
 
Other Investing - Sources0.001.0M1.0M--
 
 
 
Net Cash Flow Investing-236.0M-129.0M-96.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.0M-5.0M----
 
 
 
Long Term Debt Reduction-5.0M-208.0M----
 
 
 
Net Proceeds Stock Sale6.0M6.0M19.0M--
 
 
 
 
Common Preferred Redeemed0.00-39.0M-114.0M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.0M-100.0M-734.0M--
 
 
 
 
Other Sources - Financing4.0M2.0M48.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-90.0M-344.0M-781.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-7.0M1.0M--
 
 
 
 
Net Change In Cash-402.0M943.0M-1.0B0.00