Bath & Body Works Inc (NYSE:BBWI)

54.64
Delayed Data
As of 4:00pm ET
 +1.74 / +3.29%
Today’s Change
30.71
Today|||52-Week Range
82.00
-21.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.3B1.2B983.0M644.0M
 
 
 
 
 
Depreciation457.0M518.0M571.0M590.0M
 
 
 
 
 
Total Other Cash Flow-91.0M36.0M109.0M268.0M
 
 
 
 
 
Funds From Operations1.6B1.8B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-239.0M-176.0M120.0M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.0B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M0.00-10.0M0.00
 
 
 
Decrease In Investments135.0M10.0M0.000.00
 
 
 
Capital Expenditures-727.0M-990.0M-707.0M-629.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-33.0M0.000.00
 
 
Other Investing - Uses--0.00-10.0M0.00
 
 
Other Investing - Sources209.0M72.0M0.004.0M
 
 
 
 
Net Cash Flow Investing-443.0M-941.0M-727.0M-625.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings995.0M727.0M586.0M172.0M
 
 
 
 
 
Long Term Debt Reduction0.00-748.0M-584.0M-161.0M
 
 
 
 
Net Proceeds Stock Sale0.0020.0M38.0M1.0M
 
 
 
 
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 - Financing103.0M42.0M0.000.00
 
 
 
Other Uses - Financing2.0M3.0M35.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-558.0M-1.7B-1.1B-872.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-6.0M0.002.0M
 
 
 
 
 
Net Change In Cash868.0M-608.0M-419.0M-104.0M