Bath & Body Works Inc
NYSE:BBWI
Bath & Body Works Inc
NYSE:BBWI
Price:
49.85 USD
2.4%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Bath & Body Works Inc
Bath & Body Works Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
903
|
917
|
927
|
967
|
1 042
|
1 135
|
1 150
|
1 182
|
1 253
|
1 155
|
1 205
|
1 162
|
1 158
|
1 100
|
986
|
951
|
983
|
937
|
897
|
768
|
644
|
636
|
575
|
366
|
(366)
|
(703)
|
(790)
|
(208)
|
844
|
1 418
|
1 841
|
1 599
|
1 333
|
1 211
|
957
|
960
|
800
|
726
|
705
|
733
|
878
|
|
| Depreciation & Amortization |
407
|
417
|
424
|
435
|
438
|
439
|
443
|
446
|
457
|
467
|
478
|
500
|
518
|
539
|
555
|
566
|
571
|
577
|
585
|
589
|
590
|
587
|
589
|
589
|
588
|
582
|
559
|
538
|
521
|
511
|
513
|
438
|
363
|
287
|
211
|
215
|
221
|
231
|
244
|
258
|
269
|
|
| Change in Deffered Taxes |
18
|
18
|
33
|
29
|
50
|
55
|
38
|
43
|
11
|
15
|
19
|
17
|
110
|
100
|
107
|
112
|
(108)
|
(126)
|
(120)
|
(122)
|
(52)
|
(27)
|
(37)
|
(30)
|
(29)
|
(66)
|
(63)
|
(62)
|
33
|
68
|
68
|
66
|
45
|
35
|
29
|
27
|
17
|
0
|
0
|
0
|
(128)
|
|
| Stock-Based Compensation |
85
|
87
|
90
|
91
|
90
|
94
|
95
|
96
|
97
|
92
|
93
|
94
|
96
|
100
|
100
|
100
|
102
|
102
|
102
|
103
|
97
|
95
|
91
|
89
|
87
|
84
|
71
|
59
|
50
|
45
|
52
|
49
|
46
|
43
|
31
|
34
|
38
|
33
|
41
|
41
|
43
|
|
| Other Non-Cash Items |
10
|
(4)
|
2
|
5
|
7
|
(80)
|
(87)
|
(87)
|
(21)
|
95
|
32
|
32
|
(30)
|
(32)
|
29
|
34
|
80
|
90
|
101
|
186
|
252
|
259
|
307
|
515
|
1 142
|
1 238
|
1 263
|
991
|
264
|
267
|
196
|
260
|
241
|
133
|
121
|
34
|
38
|
26
|
25
|
13
|
17
|
|
| Cash Taxes Paid |
0
|
197
|
369
|
0
|
526
|
0
|
0
|
0
|
507
|
0
|
0
|
0
|
469
|
0
|
0
|
0
|
494
|
11
|
266
|
306
|
324
|
325
|
239
|
226
|
228
|
225
|
69
|
51
|
200
|
201
|
508
|
572
|
487
|
485
|
309
|
254
|
188
|
187
|
204
|
231
|
231
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
317
|
0
|
0
|
0
|
387
|
0
|
0
|
0
|
391
|
0
|
0
|
0
|
380
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
339
|
0
|
0
|
0
|
346
|
|
| Change in Working Capital |
(90)
|
(69)
|
(46)
|
213
|
249
|
170
|
171
|
94
|
327
|
408
|
426
|
465
|
234
|
333
|
26
|
54
|
(120)
|
(158)
|
(66)
|
(140)
|
(57)
|
(72)
|
(107)
|
(166)
|
(99)
|
(84)
|
391
|
773
|
377
|
366
|
(292)
|
(583)
|
(490)
|
(357)
|
(318)
|
(124)
|
68
|
122
|
149
|
85
|
(82)
|
|
| Cash from Operating Activities |
1 248
N/A
|
1 279
+2%
|
1 340
+5%
|
1 649
+23%
|
1 786
+8%
|
1 719
-4%
|
1 715
0%
|
1 678
-2%
|
2 027
+21%
|
2 140
+6%
|
2 160
+1%
|
2 176
+1%
|
1 990
-9%
|
2 040
+3%
|
1 703
-17%
|
1 717
+1%
|
1 406
-18%
|
1 320
-6%
|
1 397
+6%
|
1 281
-8%
|
1 377
+7%
|
1 383
+0%
|
1 327
-4%
|
1 274
-4%
|
1 236
-3%
|
967
-22%
|
1 360
+41%
|
2 032
+49%
|
2 039
+0%
|
2 630
+29%
|
2 326
-12%
|
1 780
-23%
|
1 492
-16%
|
1 309
-12%
|
1 000
-24%
|
1 112
+11%
|
1 144
+3%
|
1 122
-2%
|
1 140
+2%
|
1 105
-3%
|
954
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(691)
|
(692)
|
(657)
|
(678)
|
(715)
|
(697)
|
(724)
|
(733)
|
(727)
|
(782)
|
(866)
|
(949)
|
(990)
|
(968)
|
(865)
|
(764)
|
(707)
|
(702)
|
(680)
|
(669)
|
(629)
|
(592)
|
(528)
|
(460)
|
(458)
|
(390)
|
(338)
|
(266)
|
(228)
|
(238)
|
(282)
|
(269)
|
(270)
|
(293)
|
(253)
|
(281)
|
(328)
|
(333)
|
(345)
|
(326)
|
(298)
|
|
| Other Items |
36
|
60
|
49
|
2
|
16
|
37
|
172
|
272
|
284
|
230
|
216
|
117
|
157
|
185
|
76
|
71
|
9
|
0
|
2
|
14
|
20
|
36
|
12
|
(19)
|
(22)
|
(44)
|
(21)
|
11
|
9
|
23
|
11
|
5
|
11
|
2
|
0
|
(2)
|
0
|
(1)
|
3
|
11
|
12
|
|
| Cash from Investing Activities |
(655)
N/A
|
(632)
+4%
|
(608)
+4%
|
(676)
-11%
|
(699)
-3%
|
(660)
+6%
|
(552)
+16%
|
(461)
+16%
|
(443)
+4%
|
(552)
-25%
|
(650)
-18%
|
(832)
-28%
|
(833)
0%
|
(783)
+6%
|
(789)
-1%
|
(693)
+12%
|
(698)
-1%
|
(702)
-1%
|
(678)
+3%
|
(655)
+3%
|
(609)
+7%
|
(556)
+9%
|
(516)
+7%
|
(479)
+7%
|
(480)
0%
|
(434)
+10%
|
(359)
+17%
|
(255)
+29%
|
(219)
+14%
|
(215)
+2%
|
(271)
-26%
|
(264)
+3%
|
(259)
+2%
|
(291)
-12%
|
(253)
+13%
|
(283)
-12%
|
(328)
-16%
|
(334)
-2%
|
(342)
-2%
|
(315)
+8%
|
(286)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(28)
|
(9)
|
(9)
|
(15)
|
(53)
|
(122)
|
(299)
|
(365)
|
(450)
|
(605)
|
(550)
|
(511)
|
(415)
|
(214)
|
(138)
|
(268)
|
(408)
|
(439)
|
(498)
|
(359)
|
(197)
|
(116)
|
(11)
|
0
|
1
|
0
|
0
|
0
|
0
|
(125)
|
(1 118)
|
(1 463)
|
(1 881)
|
(2 981)
|
(2 073)
|
(1 728)
|
(1 306)
|
(81)
|
(44)
|
(95)
|
(144)
|
|
| Net Issuance of Debt |
495
|
0
|
495
|
0
|
(213)
|
0
|
(213)
|
775
|
995
|
1 001
|
955
|
(27)
|
(21)
|
(19)
|
47
|
57
|
7
|
12
|
(41)
|
35
|
11
|
5
|
(271)
|
(359)
|
(308)
|
(361)
|
1 173
|
845
|
703
|
(381)
|
(1 006)
|
(1 868)
|
(1 728)
|
(598)
|
(1 198)
|
(12)
|
(9)
|
(83)
|
(191)
|
(352)
|
(462)
|
|
| Cash Paid for Dividends |
(349)
|
(654)
|
(666)
|
(679)
|
(691)
|
(1 033)
|
(1 080)
|
(1 126)
|
(1 171)
|
(1 187)
|
(1 214)
|
(1 241)
|
(1 268)
|
(690)
|
(689)
|
(688)
|
(686)
|
(682)
|
(677)
|
(670)
|
(666)
|
(581)
|
(497)
|
(415)
|
(332)
|
(332)
|
(249)
|
(166)
|
(83)
|
0
|
(42)
|
(81)
|
(120)
|
(168)
|
(172)
|
(179)
|
(186)
|
(184)
|
(184)
|
(183)
|
(182)
|
|
| Other |
36
|
51
|
43
|
41
|
38
|
51
|
67
|
70
|
(90)
|
(179)
|
(202)
|
(216)
|
(61)
|
(37)
|
(48)
|
(43)
|
(40)
|
(31)
|
(16)
|
(18)
|
(20)
|
(23)
|
(22)
|
(25)
|
(27)
|
(25)
|
(36)
|
(47)
|
(10)
|
(37)
|
(47)
|
580
|
541
|
544
|
561
|
(55)
|
(61)
|
(43)
|
(40)
|
(42)
|
(27)
|
|
| Cash from Financing Activities |
154
N/A
|
(117)
N/A
|
(137)
-17%
|
(653)
-377%
|
(919)
-41%
|
(1 317)
-43%
|
(1 525)
-16%
|
(646)
+58%
|
(716)
-11%
|
(970)
-35%
|
(1 011)
-4%
|
(1 995)
-97%
|
(1 765)
+12%
|
(960)
+46%
|
(828)
+14%
|
(942)
-14%
|
(1 127)
-20%
|
(1 140)
-1%
|
(1 232)
-8%
|
(1 012)
+18%
|
(872)
+14%
|
(715)
+18%
|
(801)
-12%
|
(799)
+0%
|
(666)
+17%
|
(718)
-8%
|
888
N/A
|
633
-29%
|
610
-4%
|
(543)
N/A
|
(2 213)
-308%
|
(2 832)
-28%
|
(3 188)
-13%
|
(3 203)
0%
|
(2 882)
+10%
|
(1 974)
+32%
|
(1 562)
+21%
|
(391)
+75%
|
(459)
-17%
|
(672)
-46%
|
(815)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
(1)
|
0
|
(6)
|
(6)
|
(6)
|
(9)
|
1
|
(1)
|
0
|
(1)
|
(4)
|
(1)
|
2
|
2
|
0
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
4
|
8
|
7
|
7
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
746
N/A
|
530
-29%
|
596
+12%
|
320
-46%
|
162
-49%
|
(263)
N/A
|
(367)
-40%
|
566
N/A
|
867
+53%
|
618
-29%
|
493
-20%
|
(657)
N/A
|
(614)
+7%
|
288
N/A
|
87
-70%
|
81
-7%
|
(419)
N/A
|
(523)
-25%
|
(517)
+1%
|
(387)
+25%
|
(102)
+74%
|
114
N/A
|
10
-91%
|
(8)
N/A
|
86
N/A
|
(189)
N/A
|
1 886
N/A
|
2 410
+28%
|
2 434
+1%
|
1 880
-23%
|
(151)
N/A
|
(1 309)
-767%
|
(1 954)
-49%
|
(2 186)
-12%
|
(2 136)
+2%
|
(1 146)
+46%
|
(747)
+35%
|
395
N/A
|
339
-14%
|
118
-65%
|
(148)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
557
N/A
|
587
+5%
|
683
+16%
|
971
+42%
|
1 071
+10%
|
1 022
-5%
|
991
-3%
|
945
-5%
|
1 300
+38%
|
1 358
+4%
|
1 294
-5%
|
1 227
-5%
|
1 000
-19%
|
1 072
+7%
|
838
-22%
|
953
+14%
|
699
-27%
|
618
-12%
|
717
+16%
|
612
-15%
|
748
+22%
|
791
+6%
|
799
+1%
|
814
+2%
|
778
-4%
|
577
-26%
|
1 022
+77%
|
1 766
+73%
|
1 811
+3%
|
2 392
+32%
|
2 044
-15%
|
1 511
-26%
|
1 222
-19%
|
1 016
-17%
|
747
-26%
|
831
+11%
|
816
-2%
|
789
-3%
|
795
+1%
|
779
-2%
|
656
-16%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
