Bath & Body Works
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bath & Body Works generated cash of $954,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$815,000,000 last year. Net change in cash is therefore -$148,000,000.
Cash Flow
| 2016 | 1.86B | -443M | -558M |
|---|---|---|---|
| 2018 | 1.43B | -727M | -1.12B |
| 2020 | 1.23B | -480M | -666M |
| 2021 | 2.03B | -219M | 610M |
| 2023 | 1.14B | -328M | -1.56B |
| 2024 | 954M | -286M | -815M |
0JSC.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23B | 1.97B | 1.49B | 1.41B | 1.93B | 1.68B |
Operating activities | ||||||
Net income | 878M | 794M | 865M | -366M | 983M | 1.25B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 269M | 221M | 521M | 588M | 571M | 457M |
Stock-based compensation expense | 43M | 38M | 25M | 49M | 102M | 97M |
| Deferred income tax benefit | 43M | 38M | 25M | 49M | 102M | 97M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2M | 11M | 38M | 31M | -13M | -10M |
Inventories | -2M | 0 | 3M | -40M | -137M | -92M |
Accounts payable | -109M | 44M | 166M | -93M | 50M | 49M |
Cash generated by operating activities | 954M | 1.14B | 2.03B | 1.23B | 1.43B | 1.86B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10M | -60M |
Investments In Property Plant And Equipment | -298M | -328M | -228M | -458M | -707M | -727M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -286M | -328M | -219M | -480M | -727M | -443M |
Financing activities | ||||||
Common Stock Issued | 0 | 6M | 8M | 1M | 38M | 0 |
Payments for dividends | -182M | -186M | -83M | -332M | -686M | -1.17B |
Repurchases of common stock | -159M | -1.31B | -12M | -13M | -446M | -483M |
Repayments of term debt | -465M | -9M | -703M | -308M | 7M | 995M |
Cash used in financing activities | -815M | -1.56B | 610M | -666M | -1.12B | -558M |
Net Change In Cash | -148M | -747M | 2.06B | 86M | -419M | 867M |
Cash at end of period | 1.08B | 1.23B | 3.56B | 1.49B | 1.51B | 2.54B |
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