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
| 2010 | 1.17B | -162M | -387M |
|---|---|---|---|
| 2011 | 1.28B | -106M | -1.85B |
| 2011 | 1.28B | -106M | -1.85B |
| 2012 | 1.26B | -226M | -1.23B |
| 2016 | 1.86B | -443M | -558M |
| 2018 | 1.40B | -698M | -1.12B |
| 2020 | 1.23B | -480M | -666M |
| 2021 | 2.03B | -219M | 610M |
| 2023 | 1.14B | -328M | -1.56B |
| 2024 | 954M | -286M | -815M |
BBWI Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23B | 1.97B | 1.49B | 1.41B | 1.93B | 1.68B | 1.13B | 1.80B | 1.80B | 1.17B |
Operating activities | ||||||||||
Net income | 878M | 800M | 844M | -366M | 983M | 1.25B | 850M | 805M | 805M | 448M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 269M | 221M | 521M | 588M | 571M | 457M | 391M | 394M | 394M | 393M |
Stock-based compensation expense | 43M | 38M | 50M | 87M | 102M | 97M | 51M | 64M | 64M | 40M |
| Deferred income tax benefit | 43M | 38M | 50M | 87M | 102M | 97M | 51M | 64M | 64M | 40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2M | 11M | 38M | 31M | -13M | -10M | -152M | -11M | -11M | 22M |
Inventories | -2M | 0 | 3M | -40M | -137M | -92M | -27M | 9M | 9M | 156M |
Accounts payable | -109M | 44M | 166M | -93M | 50M | 49M | 0 | 0 | 112M | 17M |
Cash generated by operating activities | 954M | 1.14B | 2.03B | 1.23B | 1.40B | 1.86B | 1.26B | 1.28B | 1.28B | 1.17B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10M | -60M | 0 | 0 | -207M | 0 |
Investments In Property Plant And Equipment | -298M | -328M | -228M | -458M | -707M | -727M | 0 | 0 | -274M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 85M | 0 | 32M | 32M | 9M |
Cash generated by investing activities | -286M | -328M | -219M | -480M | -698M | -443M | -226M | -106M | -106M | -162M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8M | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -182M | -186M | -83M | -332M | -686M | -1.17B | -1.14B | -1.48B | -1.48B | -193M |
Repurchases of common stock | -148M | -1.31B | -12M | -13M | -446M | -483M | -1.19B | -207M | -119M | 0 |
Repayments of term debt | -462M | -9M | -2.49B | -316M | 7M | 995M | 0 | -659M | -645M | -675M |
Cash used in financing activities | -815M | -1.56B | 610M | -666M | -1.12B | -558M | -1.23B | -1.85B | -1.85B | -387M |
Net Change In Cash | -148M | -747M | 2.43B | 86M | -419M | 867M | -195M | -674M | -674M | 631M |
Cash at end of period | 1.08B | 1.23B | 3.93B | 1.49B | 1.51B | 2.54B | 935M | 1.13B | 1.13B | 1.80B |
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