Services: Retail

L Brands Inc (LB: NYSE)

$96.34 -0.19 | -0.2%
10/09/15 - 04:01 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.04B 903.00M 753.00M 0.00
Operating Gains/Losses 0.00 0.00 -16.00M -344.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M -43.00M 5.00M -152.00M
(Increase) Decrease in Inventories 121.00M -168.00M -7.00M -27.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 90.00M 1.00M -43.00M 106.00M
(Decrease) Increase In Other Current Liabilities -17.00M 74.00M 139.00M 13.00M
(Increase) Decrease In Other Working Capital 64.00M 46.00M 78.00M 103.00M
Other Non-Cash Items 47.00M 49.00M 77.00M 1.25B
Net Cash From Continuing Operations 1.79B 1.25B 1.35B 1.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.79B 1.25B 1.35B 1.27B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -715.00M -691.00M -588.00M -426.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.00M 36.00M 57.00M 101.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -699.00M -655.00M -531.00M -226.00M
Issuance of Debt 5.00M 785.00M 985.00M 981.00M
Cash Used for Financing Activities
Issuance of Capital Stock 34.00M 32.00M 52.00M 0.00
Repayment of Long-Term Debt -218.00M -290.00M -57.00M 0.00
Repurchase of Capital Stock -87.00M -60.00M -629.00M -1.19B
Payment of Cash Dividends -691.00M -349.00M -1.45B -1.14B
Other Financing Charges, Net 38.00M 36.00M 116.00M 116.00M
Net Cash From Financing Activities -919.00M 154.00M -982.00M -1.24B
Effect of Exchange Rate Changes -6.00M -1.00M 0.00 2.00M
Net Change in Cash & Cash Equivalents 162.00M 746.00M -162.00M -195.00M

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