Consumer Cyclical - Specialty Retail - NYSE - US
$ 31.54
0.67 %
$ 6.91 B
Market Cap
7.66
P/E
CASH FLOW STATEMENT
954 M
OPERATING CASH FLOW
-286 M
INVESTING CASH FLOW
-815 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bath & Body Works, Inc.
| Net Income | 878 M |
| Depreciation & Amortization | 269 M |
| Capital Expenditures | -298 M |
| Stock-Based Compensation | 43 M |
| Change in Working Capital | -82 M |
| Others | 1 M |
| Free Cash Flow | 656 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 878.0 | 800.0 | 1 333.0 | 844.0 | (366.0) | 644.0 | 983.0 | 1 158.0 | 1 253.0 | 1 042.0 | 903.0 | 753.0 | 850.0 | 805.0 | 448.0 | 220.0 | 718.0 | 676.0 | 683.0 | 705.0 | 717.0 | 502.0 | 519.0 | 427.9 | 460.8 | 2 053.6 | 217.4 | 434.2 | 961.5 | 448.3 | 391.0 | 455.5 | 403.3 | 398.4 | 346.9 |
| Depreciation & Amortization | 269.0 | 221.0 | 363.0 | 521.0 | 588.0 | 590.0 | 571.0 | 518.0 | 457.0 | 438.0 | 407.0 | 389.0 | 391.0 | 394.0 | 393.0 | 343.0 | 352.0 | 316.0 | 299.0 | 333.0 | 283.0 | 310.0 | 277.0 | 271.1 | 272.4 | 286.0 | 313.3 | 289.6 | 285.9 | 267.8 | 271.4 | 247.0 | 222.7 | 184.4 | 164.7 |
| Deferred Income Tax | (128.0) | 17.0 | 45.0 | 33.0 | (29.0) | (52.0) | (108.0) | 110.0 | 11.0 | 50.0 | 18.0 | 11.0 | (37.0) | (24.0) | 49.0 | 46.0 | (5.0) | (43.0) | (76.0) | 47.0 | 23.0 | 59.0 | 76.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 43.0 | 38.0 | 46.0 | 50.0 | 87.0 | 97.0 | 102.0 | 96.0 | 97.0 | 90.0 | 85.0 | 73.0 | 51.0 | 64.0 | 40.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (26.0) | 431.0 | 195.0 | 214.0 | 1 055.0 | 155.0 | (22.0) | (168.0) | (188.0) | (83.0) | (75.0) | (47.0) | (32.0) | (189.0) | (42.0) | 244.0 | 29.0 | (10.0) | 8.0 | (46.0) | (175.0) | 39.0 | (189.0) | 52.9 | 39.2 | (1 689.8) | 142.7 | (84.4) | (689.4) | 100 K | (2.7) | 100 K | 100 K | 0 | 100 K |
| Change in Working Capital | (82.0) | 68.0 | (490.0) | 377.0 | (99.0) | (57.0) | (120.0) | 176.0 | 239.0 | 249.0 | (90.0) | 172.0 | 43.0 | 234.0 | 286.0 | 223.0 | 60.0 | (323.0) | 167.0 | (106.0) | 214.0 | (115.0) | 286.0 | 17.1 | (186.1) | (78.8) | (83.4) | 72.7 | (201.3) | (355.1) | (211.6) | 51.7 | (150.3) | (158.3) | (107.3) |
| Cash From Operations | 954.0 | 1 144.0 | 1 492.0 | 2 039.0 | 1 236.0 | 1 377.0 | 1 406.0 | 1 890.0 | 1 869.0 | 1 786.0 | 1 248.0 | 1 351.0 | 1 266.0 | 1 284.0 | 1 174.0 | 954.0 | 765.0 | 600.0 | 1 081.0 | 933.0 | 1 062.0 | 795.0 | 969.0 | 769.1 | 586.3 | 571.0 | 590.0 | 712.1 | 356.7 | 361.1 | 448.1 | 754.1 | 475.6 | 424.5 | 404.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (298.0) | (328.0) | (270.0) | (228.0) | (458.0) | (629.0) | (707.0) | (990.0) | (727.0) | (715.0) | (691.0) | (588.0) | (426.0) | (274.0) | (202.0) | (479.0) | (749.0) | (548.0) | (480.0) | (431.0) | (293.0) | (306.0) | (337.0) | (446.2) | (375.4) | (347.4) | (404.6) | (409.3) | (374.4) | (319.7) | (295.8) | (429.5) | (523.1) | (428.8) | (318.4) |
| Other Items | 12.0 | 0 | 11.0 | 9.0 | (22.0) | 20.0 | 9.0 | 157.0 | 284.0 | 16.0 | 36.0 | 57.0 | 200.0 | 168.0 | 40.0 | 239.0 | 779.0 | (545.0) | (26.0) | 204.0 | 328.0 | 226.0 | 269.0 | (22.5) | 544.2 | 162.4 | 343.2 | (41.2) | 843.1 | 0 | 220.2 | (60.1) | (18.7) | (20.2) | 45.6 |
| Cash From Investing Activities | (286.0) | (328.0) | (259.0) | (219.0) | (480.0) | (609.0) | (698.0) | (833.0) | (443.0) | (699.0) | (655.0) | (531.0) | (226.0) | (106.0) | (162.0) | (240.0) | 30.0 | (1 093.0) | (506.0) | (227.0) | 35.0 | (80.0) | (68.0) | (468.7) | 168.8 | (185.0) | (61.4) | (450.5) | 468.7 | (319.7) | (75.6) | (489.6) | (541.8) | (449.0) | (272.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (148.0) | (1 312.0) | (2 023.0) | (12.0) | (13.0) | (198.0) | (446.0) | (435.0) | (483.0) | (87.0) | (60.0) | (629.0) | (1 190.0) | (207.0) | 0 | (379.0) | (1 402.0) | (193.0) | (380.0) | (3 115.0) | (150.0) | 0 | (8.0) | (231.0) | (815.3) | (163.9) | 0 | (1 615.0) | (55.2) | (11.4) | (93.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (462.0) | (9.0) | (1 728.0) | 703.0 | (316.0) | 11.0 | 7.0 | (21.0) | 995.0 | (213.0) | 495.0 | 928.0 | 981.0 | (255.0) | (202.0) | (15.0) | 1 240.0 | (7.0) | 30.0 | 998.0 | 100.0 | 150.0 | 0 | (250.0) | 0 | 0 | 0 | 0 | (25.2) | 9.5 | 124.1 | (172.1) | 173.3 | 94.8 | (72.3) |
| Dividends Paid | (182.0) | (186.0) | (120.0) | (83.0) | (332.0) | (666.0) | (686.0) | (1 268.0) | (1 171.0) | (691.0) | (349.0) | (1 449.0) | (1 144.0) | (1 488.0) | (193.0) | (201.0) | (227.0) | (238.0) | (242.0) | (724.0) | (208.0) | (150.0) | (129.0) | (127.5) | (130.4) | (124.2) | (130.5) | (108.3) | (143.1) | (128.9) | (130.7) | (101.7) | (101.1) | (86.4) | (57.5) |
| Other Financing Activities | (23.0) | (55.0) | 624.0 | 2.0 | (5.0) | (19.0) | (2.0) | (41.0) | 101.0 | 72.0 | 68.0 | 168.0 | 116.0 | 93.0 | 8.0 | 33.0 | 28.0 | 46.0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 61.0 | (47.7) | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 |
| Cash From Financing Activities | (815.0) | (1 562.0) | (3 188.0) | 610.0 | (666.0) | (872.0) | (1 127.0) | (1 665.0) | (558.0) | (919.0) | 154.0 | (982.0) | (1 237.0) | (1 857.0) | (387.0) | (562.0) | (279.0) | (215.0) | (528.0) | (2 675.0) | (230.0) | 52.0 | (90.0) | (554.2) | (808.2) | (262.1) | (95.0) | (1 594.5) | 577.6 | (119.2) | (93.3) | (257.0) | 86.8 | 15.9 | (125.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (148.0) | (747.0) | (1 954.0) | 2 434.0 | 86.0 | (102.0) | (419.0) | (614.0) | 867.0 | 162.0 | 746.0 | (162.0) | (195.0) | (674.0) | 631.0 | 155.0 | 518.0 | (708.0) | 47.0 | (1 969.0) | 867.0 | 767.0 | 811.0 | (253.7) | (53.0) | 123.9 | 433.6 | (1 332.9) | 1 403.0 | (77.8) | 279.2 | 7.5 | 20.6 | (8.6) | 6.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 656.0 | 816.0 | 1 222.0 | 1 811.0 | 778.0 | 748.0 | 699.0 | 900.0 | 1 142.0 | 1 071.0 | 557.0 | 763.0 | 840.0 | 1 010.0 | 972.0 | 475.0 | 16.0 | 52.0 | 601.0 | 502.0 | 769.0 | 489.0 | 632.0 | 322.9 | 210.9 | 223.6 | 185.4 | 302.8 | (17.7) | 41.4 | 152.3 | 324.6 | (47.5) | (4.3) | 85.8 |