Bath & Body Works Inc (NYSE:BBWI)
| 27.88 Delayed Data As of Jul 01 |  +0.96 / +3.57%Today’s Change | 25.75 Today|||52-Week Range 82.00 | -60.05% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.2B | 983.0M | 644.0M | |
| Depreciation | 457.0M | 518.0M | 571.0M | 590.0M | ||
| Total Other Cash Flow | -91.0M | 36.0M | 109.0M | 268.0M | ||
| Funds From Operations | 1.6B | 1.8B | 1.6B | 1.5B | ||
| Funds From/For Other Operating Expenses | -239.0M | -176.0M | 120.0M | 57.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 2.0B | 1.4B | 1.4B | ||
| Investing | Increase In Investments | -60.0M | 0.00 | -10.0M | 0.00 | |
| Decrease In Investments | 135.0M | 10.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -727.0M | -990.0M | -707.0M | -629.0M | ||
| Net Assets From Acquisitions | 0.00 | -33.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | 0.00 | -10.0M | 0.00 | ||
| Other Investing - Sources | 209.0M | 72.0M | 0.00 | 4.0M | ||
| Net Cash Flow Investing | -443.0M | -941.0M | -727.0M | -625.0M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 995.0M | 727.0M | 586.0M | 172.0M | ||
| Long Term Debt Reduction | 0.00 | -748.0M | -584.0M | -161.0M | ||
| Net Proceeds Stock Sale | 0.00 | 20.0M | 38.0M | 1.0M | ||
| Common Preferred Redeemed | -483.0M | -435.0M | -446.0M | -198.0M | ||
| Common Dividends | -1.2B | -1.3B | -686.0M | -666.0M | ||
| Cash Dividends Paid - Total | -1.2B | -1.3B | -686.0M | -666.0M | ||
| Other Sources - Financing | 103.0M | 42.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.0M | 3.0M | 35.0M | 20.0M | ||
| Net Cash Flow - Financing | -558.0M | -1.7B | -1.1B | -872.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0M | -6.0M | 0.00 | 2.0M | |
| Net Change In Cash | 868.0M | -608.0M | -419.0M | -104.0M | ||
