Bath & Body Works, Inc. (BBWI)

NYSE: BBWI · IEX Real-Time Price · USD

45.60

0.00 (0.00%)

At close: Apr 25, 2024, 4:00 PM

45.59

-0.01 (-0.02%)

After-hours: Apr 25, 2024, 7:08 PM EDT

Bath & Body Works Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	878	800	1,333	844	-366	644	983	1,158	1,253	1,042	Upgrade
Depreciation & Amortization	269	221	363	521	588	590	571	518	457	438	Upgrade
Share-Based Compensation	43	38	46	50	87	97	102	96	97	47	Upgrade
Other Operating Activities	-236	85	-250	624	927	46	-250	218	220	259	Upgrade
Operating Cash Flow	954	1,144	1,492	2,039	1,236	1,377	1,406	1,990	2,027	1,786	Upgrade
Operating Cash Flow Growth	-16.61%	-23.32%	-26.83%	64.97%	-10.24%	-2.06%	-29.35%	-1.83%	13.49%	43.11%	Upgrade
Capital Expenditures	-298	-328	-270	-228	-458	-629	-707	-937	-531	-715	Upgrade
Acquisitions	0	0	0	0	0	0	0	86	94	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	10	-10	0	Upgrade
Other Investing Activities	12	-	11	9	-22	20	9	8	4	16	Upgrade
Investing Cash Flow	-286	-328	-259	-219	-480	-609	-698	-833	-443	-699	Upgrade
Dividends Paid	-182	-186	-120	-83	-332	-666	-686	-1,268	-1,171	-691	Upgrade
Share Issuance / Repurchase	-144	-1,306	-1,881	8	1	-198	-408	-415	-450	-52	Upgrade
Debt Issued / Paid	-462	-9	-1,728	703	-316	7	7	-21	995	-213	Upgrade
Other Financing Activities	-27	-61	541	-18	-19	-15	-40	-61	-90	37	Upgrade
Financing Cash Flow	-815	-1,562	-3,188	610	-666	-872	-1,127	-1,765	-716	-919	Upgrade
Exchange Rate Effect	-1	-1	1	4	-4	2	0	-6	-1	-6	Upgrade
Net Cash Flow	-148	-747	-1,954	2,434	86	-102	-419	-614	867	162	Upgrade
Free Cash Flow	656	816	1,222	1,811	778	748	699	1,053	1,496	1,071	Upgrade
Free Cash Flow Growth	-19.61%	-33.22%	-32.52%	132.78%	4.01%	7.01%	-33.62%	-29.61%	39.68%	92.28%	Upgrade
Free Cash Flow Margin	8.83%	10.79%	15.50%	28.15%	14.39%	5.65%	5.53%	8.37%	12.31%	9.35%	Upgrade
Free Cash Flow Per Share	2.90	3.57	4.74	6.51	2.81	2.72	2.48	3.68	5.17	3.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).