Services: Retail

L Brands Inc (LB: NYSE)

$53.96 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 903.00M 753.00M 0.00 805.00M
Operating Gains/Losses 0.00 -16.00M -344.00M -141.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.00M 5.00M -152.00M -11.00M
(Increase) Decrease in Inventories -168.00M -7.00M -27.00M 9.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00M -43.00M 106.00M 112.00M
(Decrease) Increase In Other Current Liabilities 74.00M 139.00M 13.00M 73.00M
(Increase) Decrease In Other Working Capital 46.00M 78.00M 103.00M 51.00M
Other Non-Cash Items 49.00M 77.00M 1.25B 51.00M
Net Cash From Continuing Operations 1.25B 1.35B 1.27B 1.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 1.35B 1.27B 1.28B
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 -691.00M -588.00M -426.00M -274.00M
Acquisitions 0.00 0.00 0.00 32.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 36.00M 57.00M 101.00M 87.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -655.00M -531.00M -226.00M -106.00M
Issuance of Debt 785.00M 985.00M 981.00M 390.00M
Cash Used for Financing Activities
Issuance of Capital Stock 32.00M 52.00M 0.00 88.00M
Repayment of Long-Term Debt -290.00M -57.00M 0.00 -659.00M
Repurchase of Capital Stock -60.00M -629.00M -1.19B -207.00M
Payment of Cash Dividends -349.00M -1.45B -1.14B -1.49B
Other Financing Charges, Net 36.00M 116.00M 116.00M 19.00M
Net Cash From Financing Activities 154.00M -982.00M -1.24B -1.86B
Effect of Exchange Rate Changes -1.00M 0.00 2.00M 5.00M
Net Change in Cash & Cash Equivalents 746.00M -162.00M -195.00M -674.00M

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