BBWI Stock Annual Cash Flow. Download in Excel
Bath & Body Works Inc
BBWI 
NYE
Sector: Consumer Cyclical
Industry: Men's Clothing Stores
39.27
USD
0.69
(1.79%)
Previous close: 38.58 Open: 38.52 Bid: 37.25 Ask: 39.47
52 week range
26.21 52.99
Mkt Cap: 8,375 M Avg Vol (90 Days): 6,450,317
Last updated: Sunday 22nd December 2024
Financials
BBWI Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 121 M | -92 M | 30 M | -137 M | -40 M | -40 M | 3 M | -177 M | -2 M | |
| (Increase) Decrease in other working capital | 64 M | 161 M | 100 M | 20 M | 130 M | 17 M | 174 M | -91 M | -26 M | -7 M |
| (Increase) Decrease in payables | 73 M | 180 M | 148 M | 10 M | -84 M | -75 M | 123 M | -158 M | 83 M | -75 M |
| (Increase) Decrease in receivables | -9 M | -10 M | -44 M | -13 M | -63 M | 31 M | 38 M | -64 M | 11 M | 2 M |
| Acquisitions | -33 M | |||||||||
| Amortization of intangibles | -40 M | -42 M | -46 M | -47 M | -43 M | |||||
| AssetImpairmentCharge | 101 M | 983 M | 254 M | 8 M | ||||||
| CapitalExpenditureReported | 715 M | 727 M | 990 M | 707 M | 629 M | 458 M | 228 M | 270 M | 328 M | 298 M |
| Cash at beginning of period | 1,681 M | 1,681 M | 2,548 M | 1,934 M | 1,515 M | 1,413 M | 1,499 M | 3,933 M | 1,979 M | 1,232 M |
| Cash at end of period | 2,033 M | 2,548 M | 1,934 M | 1,483 M | 1,346 M | 1,494 M | 3,933 M | 1,979 M | 1,232 M | 1,084 M |
| Cash flow | 3,870 M | 1,869 M | 1,990 M | 1,426 M | 1,373 M | 1,236 M | 2,039 M | 1,492 M | 1,144 M | 954 M |
| CashFlowFromContinuingInvestingActivities | -699 M | -443 M | -833 M | -698 M | -609 M | -480 M | -219 M | -259 M | -328 M | -286 M |
| ChangeInAccountPayable | 90 M | 49 M | 31 M | 50 M | 29 M | -93 M | 166 M | -86 M | 44 M | -109 M |
| ChangeInIncomeTaxPayable | -17 M | 131 M | 117 M | -40 M | -113 M | 18 M | -43 M | -72 M | 39 M | 34 M |
| ChangeInPayablesAndAccruedExpense | 73 M | 180 M | 148 M | 10 M | -84 M | -75 M | 123 M | -158 M | 83 M | -75 M |
| ChangeInTaxPayable | -17 M | 131 M | 117 M | -40 M | -113 M | 18 M | -43 M | -72 M | 39 M | 34 M |
| ChangeInWorkingCapital | 249 M | 239 M | 234 M | -120 M | -57 M | -67 M | 338 M | -490 M | 68 M | -82 M |
| ChangesInAccountReceivables | -9 M | -10 M | -44 M | -13 M | -63 M | 31 M | 38 M | -64 M | 11 M | 2 M |
| CommonStockDividendPaid | -2,073 M | -1,171 M | -1,268 M | -686 M | -666 M | -332 M | -83 M | -120 M | -186 M | -182 M |
| CommonStockPayments | -261 M | -483 M | -435 M | -446 M | -198 M | -1,964 M | -1,312 M | -148 M | ||
| Current deferred income taxes | 50 M | 11 M | 110 M | -108 M | -52 M | -29 M | 33 M | 45 M | 17 M | -128 M |
| Deferred income taxes | 50 M | 11 M | 110 M | -108 M | -52 M | -29 M | 33 M | 45 M | 17 M | -128 M |
| Depreciation | 438 M | 457 M | 571 M | 590 M | 588 M | 521 M | 363 M | 221 M | 269 M | |
| Depreciation unreconciled | 398 M | -42 M | -46 M | 524 M | 547 M | 588 M | 521 M | 363 M | 221 M | 269 M |
| DepreciationAndAmortization | 398 M | -42 M | -46 M | 524 M | 547 M | 588 M | 521 M | 363 M | 221 M | 269 M |
| EarningsLossesFromEquityInvestments | -78 M | |||||||||
| Effect of exchange rate changes | -6 M | -1000000.0 | -6 M | 2 M | -4 M | 4 M | 1000000.0 | -1000000.0 | -1000000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -43 M | -70 M | -42 M | |||||||
| FinancingCashFlow | -2,819 M | -558 M | -1,765 M | -1,179 M | -935 M | -671 M | 610 M | -3,188 M | -1,562 M | -815 M |
| Free cash flow | 3,155 M | 1,338 M | 1,053 M | 719 M | 744 M | 778 M | 1,811 M | 1,222 M | 816 M | 656 M |
| GainLossOnInvestmentSecurities | -4 M | |||||||||
| GainLossOnSaleOfBusiness | 99 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | |||||||||
| Issuance of debt | 29 M | 52 M | -155 M | |||||||
| IssuanceOfDebt | -639 M | 995 M | -21 M | -45 M | -52 M | -321 M | 703 M | -1,728 M | -9 M | -462 M |
| Net cash from financing activities | -2,819 M | -558 M | -1,765 M | -1,179 M | -935 M | -671 M | 610 M | -3,188 M | -1,562 M | -815 M |
| Net cash from investing activities | -699 M | -443 M | -833 M | -698 M | -609 M | -480 M | -219 M | -259 M | -328 M | -286 M |
| Net cash from operating activities | 3,870 M | 1,869 M | 1,990 M | 1,426 M | 1,373 M | 1,236 M | 2,039 M | 1,492 M | 1,144 M | 954 M |
| Net change in cash & cash equivalents | 352 M | 867 M | -614 M | -451 M | -171 M | 85 M | 2,430 M | -1,955 M | -746 M | -147 M |
| Net income from continuing operations | 3,126 M | 1,253 M | 1,158 M | 983 M | 644 M | -366 M | 844 M | 1,333 M | 800 M | 878 M |
| NetBusinessPurchaseAndSale | 85 M | -33 M | ||||||||
| NetCommonStockIssuance | -261 M | -483 M | -435 M | -446 M | -198 M | -1,964 M | -1,312 M | -148 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 16 M | 3 M | 137 M | 9 M | 20 M | -22 M | 9 M | 11 M | 12 M | |
| NetInvestmentPurchaseAndSale | 16 M | 3 M | 137 M | 9 M | 20 M | -22 M | 9 M | 11 M | 12 M | |
| NetIssuancePaymentsOfDebt | -639 M | 995 M | -21 M | -45 M | -52 M | -321 M | 703 M | -1,728 M | -9 M | -462 M |
| NetLongTermDebtIssuance | -639 M | 7 M | -742 M | -540 M | -52 M | -321 M | 858 M | -1,728 M | -9 M | -462 M |
| NetPPEPurchaseAndSale | -715 M | -531 M | -937 M | -707 M | -629 M | -458 M | -228 M | -270 M | -328 M | -298 M |
| Operating (gains) losses | -76 M | 32 M | 45 M | 99 M | 40 M | 53 M | 195 M | -34 M | ||
| Other financing charges net | 49 M | 68 M | -61 M | -40 M | -20 M | -18 M | -18 M | 541 M | -61 M | -27 M |
| Other investing changes net | 16 M | 13 M | 127 M | 19 M | 20 M | -22 M | 9 M | 11 M | 12 M | |
| Other non-cash items | 47 M | 484 M | 502 M | 102 M | 192 M | 1,070 M | 250 M | 46 M | 38 M | 51 M |
| Payment of cash dividends | 2,073 M | 1,171 M | 1,268 M | 686 M | 666 M | 332 M | 83 M | 120 M | 186 M | 182 M |
| ProceedsFromStockOptionExercised | 105 M | 33 M | 20 M | 38 M | 1000000.0 | 1000000.0 | 8 M | 83 M | 6 M | 4 M |
| Purchase of Float term investments | -60 M | -10 M | ||||||||
| Purchase of property plant & equipment | -715 M | -531 M | -937 M | -707 M | -629 M | -458 M | -228 M | -270 M | -328 M | -298 M |
| Purchase of short term investments | 5 M | 7 M | 35 M | 486 M | 2,218 M | |||||
| PurchaseOfInvestment | -60 M | -10 M | ||||||||
| PurchaseOfLongTermInvestments | -60 M | -10 M | ||||||||
| PurchaseOfPPE | -715 M | -727 M | -990 M | -707 M | -629 M | -458 M | -228 M | -270 M | -328 M | -298 M |
| Repayment of debt | -644 M | -742 M | -540 M | -52 M | -807 M | -1,360 M | -1,728 M | -9 M | -462 M | |
| RepaymentOfDebt | -644 M | -748 M | -540 M | -144 M | -819 M | -2,310 M | -1,728 M | -9 M | -462 M | |
| Repurchase of capital stock | -261 M | -483 M | -435 M | -446 M | -198 M | -1,964 M | -1,312 M | -148 M | ||
| Revenue per share | -40 M | -42 M | -46 M | -47 M | -43 M | |||||
| Sale of short term investments | 50 M | 10 M | 10 M | |||||||
| SaleOfBusiness | 85 M | |||||||||
| SaleOfInvestment | 50 M | 10 M | 10 M | |||||||
| SaleOfPPE | 196 M | 53 M | ||||||||
| ShortTermDebtIssuance | 35 M | 96 M | 92 M | 12 M | 795 M | |||||
| ShortTermDebtPayments | -6 M | -44 M | -92 M | -12 M | -950 M | |||||
| StockBasedCompensation | 90 M | 97 M | 96 M | 102 M | 97 M | 87 M | 50 M | 46 M | 38 M | 43 M |
| UnrealizedGainLossOnInvestmentSecurities | -6 M |
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