Services: Retail

L Brands Inc (LB: NYSE)

$57.51 n/a | n/a%
02/17/17 - 04:04 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.25B 1.04B 903.00M 753.00M
Operating Gains/Losses -76.00M 0.00 0.00 -16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.00M -9.00M -43.00M 5.00M
(Increase) Decrease in Inventories -92.00M 121.00M -168.00M -7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 49.00M 90.00M 1.00M -43.00M
(Decrease) Increase In Other Current Liabilities 131.00M -17.00M 74.00M 139.00M
(Increase) Decrease In Other Working Capital 161.00M 64.00M 46.00M 78.00M
Other Non-Cash Items 27.00M 47.00M 49.00M 77.00M
Net Cash From Continuing Operations 1.87B 1.79B 1.25B 1.35B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.87B 1.79B 1.25B 1.35B
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 -727.00M -715.00M -691.00M -588.00M
Acquisitions 85.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 209.00M 16.00M 36.00M 57.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -443.00M -699.00M -655.00M -531.00M
Issuance of Debt 995.00M 5.00M 785.00M 985.00M
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 35.00M 32.00M 52.00M
Repayment of Long-Term Debt 0.00 -218.00M -290.00M -57.00M
Repurchase of Capital Stock -483.00M -87.00M -60.00M -629.00M
Payment of Cash Dividends -1.17B -691.00M -349.00M -1.45B
Other Financing Charges, Net 68.00M 37.00M 36.00M 116.00M
Net Cash From Financing Activities -558.00M -919.00M 154.00M -982.00M
Effect of Exchange Rate Changes -1.00M -6.00M -1.00M 0.00
Net Change in Cash & Cash Equivalents 867.00M 162.00M 746.00M -162.00M

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