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Bath & Body Works Inc. (BBWI)

	Symbol	Exchange	Currency
	BBWI	NYSE	USD	Real-time
	LTD0	Frankfurt	EUR	Delayed

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35.61 +1.26 +3.67%

24/03 - Closed. Currency in USD ( Disclaimer )

After Hours

35.61

-0.00

-0.00%

19:38:35 - Real-time Data

Volume: 3,505,067
Bid/Ask: 35.27 / 36.06
Day's Range: 33.85 - 35.67

Type: Equity

Market: United States

BBWI Cash Flow Statement

Featured here, the Cash Flow Statement for Bath & Body Works Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

434

120

155

Cash From Operating Activities

-14

Depreciation/Depletion	-	56	53	53
Amortization	-	-	-	-
Deferred Taxes	16	1	-	-
Non-Cash Items	28	12	3	12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	18	144	8
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-173	-161	-154

Cash From Investing Activities

-76

-90

-74

-88

Capital Expenditures	-	-91	-73	-88
Other Investing Cash Flow Items, Total	-	1	-1	-

Cash From Financing Activities

-53

-140

-1306

Financing Cash Flow Items	-	-6	-4	-7
Total Cash Dividends Paid	-	-46	-46	-48
Issuance (Retirement) of Stock, Net	-	-1	-90	-1251
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-157

-199

-1328

Beginning Cash Balance

295

452

651

1979

Ending Cash Balance

1232

295

452

651

Free Cash Flow

880.75

-136.5

-100.5

-17.62

Free Cash Flow Growth

745.24

-35.82

-470.21

-101.72

Free Cash Flow Yield

-1.37

-0.71

-0.173

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Wontcatchme Aug 19, 2021 15:16

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here she goes

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Jamil Fayaz Feb 23, 2021 21:10

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very good earning it will recover people are hungry to go back to shopping

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Karan Mandavia May 26, 2020 16:12

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Any thoughts?

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Rahul Yadav May 26, 2020 16:12

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Avoid retail industry .... its a dying breed

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBWI	35.61	+1.26	+3.67%

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