Services: Retail

L Brands Inc (LB: NYSE)

$47.77 n/a | n/a%
03/28/17 - 04:03 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 1.16B 1.25B 1.04B 903.00M
Operating Gains/Losses -80.00M -76.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.00M -10.00M -9.00M -43.00M
(Increase) Decrease in Inventories 30.00M -92.00M 121.00M -168.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -27.00M 49.00M 90.00M 1.00M
(Decrease) Increase In Other Current Liabilities 117.00M 131.00M -17.00M 74.00M
(Increase) Decrease In Other Working Capital 100.00M 161.00M 64.00M 46.00M
Other Non-Cash Items 54.00M 27.00M 47.00M 49.00M
Net Cash From Continuing Operations 1.89B 1.87B 1.79B 1.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.89B 1.87B 1.79B 1.25B
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 -990.00M -727.00M -715.00M -691.00M
Acquisitions -33.00M 85.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 180.00M 209.00M 16.00M 36.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -833.00M -443.00M -699.00M -655.00M
Issuance of Debt 727.00M 995.00M 5.00M 785.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.00M 33.00M 35.00M 32.00M
Repayment of Long-Term Debt -748.00M 0.00 -218.00M -290.00M
Repurchase of Capital Stock -435.00M -483.00M -87.00M -60.00M
Payment of Cash Dividends -1.27B -1.17B -691.00M -349.00M
Other Financing Charges, Net 39.00M 68.00M 37.00M 36.00M
Net Cash From Financing Activities -1.67B -558.00M -919.00M 154.00M
Effect of Exchange Rate Changes -6.00M -1.00M -6.00M -1.00M
Net Change in Cash & Cash Equivalents -614.00M 867.00M 162.00M 746.00M

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