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Services: Retail
L Brands Inc (LTD: NYSE)
$51.95 0.14 | 0.27%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 753.00M | 850.00M | 805.00M | 448.00M |
| Operating Gains/Losses | -16.00M | -344.00M | -141.00M | -9.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.00M | -152.00M | -11.00M | 22.00M |
| (Increase) Decrease in Inventories | -7.00M | -27.00M | 9.00M | 156.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -43.00M | 106.00M | 112.00M | 17.00M |
| (Decrease) Increase In Other Current Liabilities | 139.00M | 13.00M | 73.00M | 44.00M |
| (Increase) Decrease In Other Working Capital | 78.00M | 103.00M | 51.00M | 47.00M |
| Other Non-Cash Items | 77.00M | 398.00M | 51.00M | 7.00M |
| Net Cash From Continuing Operations | 1.35B | 1.27B | 1.28B | 1.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.35B | 1.27B | 1.28B | 1.17B |
| 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 | -588.00M | -426.00M | -274.00M | -202.00M |
| Acquisitions | 0.00 | 0.00 | 32.00M | 9.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 57.00M | 101.00M | 87.00M | 31.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -531.00M | -226.00M | -106.00M | -162.00M |
| Issuance of Debt | 985.00M | 981.00M | 390.00M | 473.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 0.00 | 88.00M | 8.00M |
| Repayment of Long-Term Debt | -57.00M | 0.00 | -659.00M | -675.00M |
| Repurchase of Capital Stock | -629.00M | -1.19B | -207.00M | 0.00 |
| Payment of Cash Dividends | -1.45B | -1.14B | -1.49B | -193.00M |
| Other Financing Charges, Net | 116.00M | 116.00M | 19.00M | 0.00 |
| Net Cash From Financing Activities | -982.00M | -1.24B | -1.86B | -387.00M |
| Effect of Exchange Rate Changes | 0.00 | 2.00M | 5.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | -162.00M | -195.00M | -674.00M | 631.00M |
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Latest LTD Headlines from TheStreet
- L Brands Inc (LTD): Today's Featured Services Winner 05.20.13 | 05:05 pm
- Today's Stocks Driving Success For The Retail Industry 05.20.13 | 01:05 pm
- L Brands Inc Stock Hold Recommendation Reiterated (LTD) 05.20.13 | 10:05 am
- 5 Stocks Dragging In The Services Sector 05.13.13 | 01:05 pm
- 5 Stocks Pushing The Services Sector Downward 05.09.13 | 01:05 pm
- L Brands Inc (LTD): Today's Featured Retail Winner 05.08.13 | 05:05 pm
- 5 Stocks the Smart Money Hates -- But Should You? 05.08.13 | 11:05 am
- L Reaches New 52-Week High (LTD) 05.07.13 | 03:05 pm
- L Brands Inc Stock Hold Recommendation Reiterated (LTD) 05.03.13 | 10:05 am
- L Brands Inc (LTD): Today's Featured Services Laggard 04.29.13 | 05:04 pm
Press Releases for LTD
- Limited Brands, Inc. Files Form 10-K For Fiscal Year 2012 - PR Newswire 03.22.13 | 09:03 am
- Limited Brands Increases Annual Cash Dividend - PR Newswire 02.04.13 | 04:02 pm
- Limited Brands To Present At The ICR Xchange Conference - PR Newswire 01.14.13 | 04:01 pm
- Limited Brands Announces $3 Per Share Special Dividend - PR Newswire 12.10.12 | 04:12 pm
- Victoria's Secret Angels Reveal The Newly Reopened Herald Square Store - PR Newswire 11.20.12 | 10:11 am
- Limited Brands Donates $1 Million Toward Sandy Relief Efforts - PR Newswire 11.05.12 | 04:11 pm
- Victoria's Secret Angel Alessandra Ambrosio Reveals The $2.5 Million Floral Fantasy Bra And $500k Bombshell Fantasy Fragrance Designed Exclusively For Victoria's Secret By London Jewelers - PR Newswire 10.18.12 | 04:10 pm
- Michael G. Morris And Dr. E. Gordon Gee Appointed To The Limited Brands, Inc. Board Of Directors - PR Newswire 09.20.12 | 04:09 pm
- Limited Brands To Present At The Piper Jaffray Consumer Conference - PR Newswire 06.04.12 | 10:06 am
- Limited Brands Declares Cash Dividend - PR Newswire 05.25.12 | 08:05 am
Partner Headlines for LTD
- Wall Street retreats from record levels - Financial Times 04.12.13 | 05:04 pm
- Costco Leads March Sales; Ross, Zumiez See Upside - Investor's Business Daily 04.11.13 | 05:04 pm
- Costco, Limited Brands, Gap Lead So-So February Retail Sales - Investor's Business Daily 03.07.13 | 05:03 pm
- Wall St rises after growth revised higher - Financial Times 02.28.13 | 08:02 pm
- Limited Brands, Inc. (LTD) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Five Valentine’s Day Stocks That Could Blossom - NASDAQ 02.14.13 | 06:02 pm
- Macy's, Nordstrom, Lead Strong January Retail Sales - Investor's Business Daily 02.07.13 | 05:02 pm
- Limited Brands Rises After November Sales Beat Views - Investor's Business Daily 11.30.12 | 05:11 pm
- Limited Brands' Comps Rise - Analyst Blog - Zacks 11.30.12 | 05:11 pm
- Will Holiday Season Reward Retailers? - Analyst Blog - Zacks 11.23.12 | 08:11 am
