Victoria's Secret &
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 Victoria's Secret & generated cash of $389,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$291,000,000 last year. Net change in cash is therefore -$157,000,000.
Cash Flow
| 2020 | 315M | -243M | -192M |
|---|---|---|---|
| 2021 | 674M | -123M | -465M |
| 2023 | 437M | -555M | 58M |
| 2024 | 389M | -254M | -291M |
VSCO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 427M | 490M | 245M | 369M |
Operating activities | ||||
Net income | 109M | 338M | -72M | -897M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 284M | 274M | 326M | 411M |
Stock-based compensation expense | 56M | 48M | 25M | 38M |
| Deferred income tax benefit | 56M | 48M | 25M | 38M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -13M | 22M | 36M | 14M |
Inventories | 36M | 0 | 141M | 20M |
Accounts payable | -11M | -163M | 49M | -118M |
Cash generated by operating activities | 389M | 437M | 674M | 315M |
Investing activities | ||||
Purchases Of Investments | 0 | -18M | 0 | 0 |
Investments In Property Plant And Equipment | -256M | -164M | -127M | -225M |
Acquisitions Net | 1M | -387M | 0 | 0 |
Cash generated by investing activities | -254M | -555M | -123M | -243M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -125M | -250M | 0 | 0 |
Repayments of term debt | -154M | 291M | -189M | 5M |
Cash used in financing activities | -291M | 58M | -465M | -192M |
Net Change In Cash | -157M | -63M | 90M | -124M |
Cash at end of period | 270M | 427M | 335M | 245M |
| Data source | Data source |