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L Brands, Inc. (LB)

Stock Price: $32.87 USD 0.60 (1.86%)
Updated Oct 29, 2020 4:04 PM EDT - Market closed
After-hours: $32.97 +0.10 (0.30%) Oct 29, 7:49 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-3666449831,1581,2531,0429037538508054482207186766837057175025194284612,046212434962
Depreciation & Amortization588590571518457438407389391394393377385316299333288276277271272286313290286
Share-Based Compensation87.0097.0010296.0097.0047.0049.00-43.003.0045.0040.0033.0016.00-9.0026.0041.0021.0099.0020.0014.00-----
Other Operating Activities92746.00-250218220259-11125222.0040.00293324-354-38373.00-14637.00-82.00189109-134-1,75533.42-22.29-907
Operating Cash Flow1,2361,3771,4061,9902,0271,7861,2481,3511,2661,2841,1749547656001,0819331,0637951,005822599577558701341
Capital Expenditures-458-629-707-937-531-715-691-588-426-274-170-479-652-521-480-431-293-306-377-487-376-316-138-399-374
Acquisitions---86.0094.00-46.0035.0012439.009.00159649-572--27.008.00113269-22.00193131108-41.26-2.00
Change in Investments---10.00-10.00---99.00122-95.00---20632083.00------1,213
Other Investing Activities-22.0020.009.008.004.0016.00-10.0022.00-23.007.00-1.00-15.0033.000.00-26.0025.000.0030.0049.00-7.003520.000.000.00-352
Investing Cash Flow-480-609-698-833-443-699-655-531-226-106-162-24030.00-1,093-506-22735.00-80.00-59.00-516169-185-29.75-440485
Dividends Paid-332-666-686-1,268-1,171-691-349-1,449-1,144-1,488-193-201-227-238-242-724-208-150-129-128-130-124-130-108-143
Share Issuance / Repurchase1.00-197-408-415-450-52.00-28.00-577-1,115-1198.00-348-1,320-16.00-316-2,949-12252.0035.00-159-69024.26--1,615-55.24
Debt Issued / Paid-30811.007.00-21.00995-213495928981-255-183-15.001,240-7.0030.00998100150--250-----25.20
Other Financing Activities-27.00-20.00-40.00-61.00-90.0037.0036.0011641.005.00-19.002.0028.0046.000.000.000.000.00-8.00-31.00-1.00-16835.46129801
Financing Cash Flow-666-872-1,127-1,765-716-919154-982-1,237-1,857-387-562-279-215-528-2,675-23052.00-102-568-821-268-95.02-1,594578
Net Cash Flow86.00-102-419-614867162746-162-195-674631155518-70847.00-1,969868767844-262-53.00124434-1,3331,403
Free Cash Flow7787486991,0531,4961,0715577638401,0101,00447511379.00601502770489628335223261420303-33.64
Free Cash Flow Growth4.01%7.01%-33.62%-29.61%39.68%92.28%-27%-9.17%-16.83%0.6%111.37%320.35%43.04%-86.86%19.72%-34.81%57.46%-22.13%87.46%50.22%-14.59%-37.89%38.82%--
Free Cash Flow Margin6.0%5.7%5.5%8.4%12.3%9.4%5.2%7.3%8.1%10.5%11.6%5.3%1.1%0.7%6.2%5.3%8.6%5.8%7.5%3.7%2.3%2.8%4.6%3.5%-0.4%
Free Cash Flow Per Share2.812.722.483.685.173.661.922.652.833.133.121.480.320.201.501.241.490.941.460.790.520.580.77--