Bath & Body Works, Inc. (BBWI) - Quarterly Cash Flow Statement

Home
BBWI
Financials

31.28 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	152	87	579	119	99	81	434	91	120	155	594	88	374	277	860	330	-49	-297	-192	-252	38	40	540	-43	99	48	664	86	139	94	632	121	253	152	636	164	203	250	565	132	188	157	490	92	178	143	411	74	143	125	359	94	231	165	453	61	178	113	356	15	74	3	16	4	102	98	389	12	264	53	440	23	113.62	99.38	559.086	-12.308	113.077	23.145	382.066	78.345	147.952	96.637	387.837	129.674	101.489	98	353.12	15.775	83.105	50	326.608	90.151	71.55	30.691	238.151	49.231	77.573	62.95	334.059	40.8	52.4	33.5	250.4	39.4	1,684.3	79.5	85.3	79.7	27.5	24.9	213.4	159.5	33.1	28.2	216.2	657.3	48.8	39.2	256.7	90.5	53.8	47.3	196.3	82.2	68.3	44.2	243.9	80	80.1	51.5	200.3	72.9	79.2	50.9	172.1	85	79	62.3	153.1
Depreciation & Amortization Numbers are in millions	71	71	70	70	66	63	59	56	53	53	53	52	129	129	128	127	127	139	145	148	150	145	146	148	148	148	145	144	140	142	140	133	124	121	122	111	113	111	111	108	109	110	108	97	102	100	102	96	96	95	101	94	98	98	103	97	97	97	105	97	97	94	93	82	84	84	88	81	88	95	86	78	77.986	74.014	78.125	70.141	72.981	77.753	105.783	74.532	77.11	75.575	54.262	73.639	78.099	77	73.88	80.031	82.089	74	65.386	77.498	68.791	65.325	76.22	64.107	67.045	63.774	64.143	64.5	68.4	75.4	71.9	69.7	69.7	74.7	86.7	76.9	74.3	75.4	73.5	71.8	72.5	71.8	71	73.5	71.9	69.5	70.4	69.5	59.9	68	68.5	63.9	70.5	68.5	65.6	67.1	52.2	62.1	61.4	55.3	54.4	51.6	50	47.4	44.4	42.6	44.2
Deferred Income Tax Numbers are in millions	-102	0	-128	0	0	0	16	1	0	-254	26	3	6	10	47	5	6	-25	-48	4	3	12	-49	-3	13	-13	-119	-1	7	5	101	-6	-78	15	8	-4	-4	11	40	-9	13	6	19	-5	-2	6	21	-13	-4	7	-59	-1	10	13	-18	-8	-18	20	-2	47	1	3	53	-12	-1	6	147	3	-145	-10	-38	0	-14.654	9.654	-34.569	-15.475	-1.583	-24.373	59.423	-12.392	-14.693	14.662	39.191	-0.887	-10.304	-5	68	7	-22	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10	12	14	11	11	7	12	11	3	12	8	8	15	15	11	11	8	20	20	23	21	23	22	25	25	25	28	24	25	25	26	24	25	21	24	23	24	26	23	22	23	22	24	21	20	20	24	16	17	16	13	14	12	12	26	15	10	13	8	10	11	11	0	0	0	0	0	0	0	0.012	0	0	0	7.585	0	0	1.614	2.892	0	1.57	0	-1.192	0	0	0	8.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-140	-95	389	-237	-134	-100	556	-172	-161	-154	364	-367	-200	-287	271	-76	458	-276	667	-458	-17	-291	600	-399	18	-276	517	-325	-74	-238	689	-359	223	-377	834	-392	215	-418	689	-315	214	-339	653	-574	191	-360	620	-275	157	-330	654	-315	-103	-193	695	-258	38	-241	584	-275	197	-220	565	-328	183	-197	558	-456	426	-468	739	-549	-46.462	-466.538	725.284	-381.479	122.406	-299.211	521	-443.735	128.131	-311.396	711.814	-312.958	21.144	-206	453.465	-363.836	25.371	-230	604.444	-127.717	47.935	-238.662	620.214	-301.066	-19.05	-283	469.61	-430.7	103.2	-328.2	501.8	-277.8	-87	-215.8	514.8	-258.4	-37.2	-302.6	404.2	-105.3	-42.6	-183.6	368.4	-335.5	-6.1	-228.1	169.2	-276.7	-66.9	-180.7	58.5	-43.2	-81.3	-145.6	313.5	-125.8	-74	-62	112.3	-118.7	-78.4	-65.5	124.9	-160.2	-70.7	-52.3	50.4
Accounts Receivables Numbers are in millions	-25	103	-27	-45	-7	81	14	-58	-17	72	-3	-100	-10	49	29	-28	-40	77	-10	-14	-10	65	-55	-9	-40	41	-22	-41	-30	80	31	-60	-18	3	20	-24	-19	13	21	-41	-17	28	-1	-54	-15	27	10	-37	-15	47	-95	-50	-39	32	17	-38	-27	37	34	-21	-29	38	0	0	0	0	0	0	0	0.026	0	0	0	55.55	0	0	0	5.239	0	0	0	-10.976	0	0	0	31.095	0	0	0	0	0	0	0	11,554	0	0	0	31.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-49	-105	497	-390	-46	-63	563	-302	-150	-111	440	-417	-77	-123	593	-399	17	-208	745	-702	27	-110	691	-650	33	-114	479	-598	34	-52	557	-450	58	-135	494	-515	29	-100	442	-412	145	-54	474	-518	-12	-112	442	-389	42	-102	477	-435	-30	-39	424	-371	13	-57	389	-335	130	-28	468	-446	5	18	534	-311	155	-41	470	-682	-139.854	-193.146	480.616	-436.862	12.337	-46.091	424.225	-439.41	-119.068	-59.747	444.163	-312.738	-119.425	11	300.105	-319.884	-171.221	47	377.058	-298.617	-23.587	27.146	424.542	-366.875	-67.613	-96.281	370.03	-305.6	-68.1	-50.6	449.3	-424.5	-125.1	-53.4	430.2	-287.2	-64.6	-83.8	353.7	-245	-105.1	-52	329	-206.3	-78.4	-115.1	221.8	-224.9	-63.9	-69.7	268.5	-97.8	-30.4	-70.3	278	-255.3	-65.9	-30.5	189.4	-201	-103.3	-30	160.5	-183.7	-47.5	-31.1	81.9
Change In Accounts Payables Numbers are in millions	34	-101	-226	204	26	-113	-141	169	113	-97	-218	174	121	-163	-425	287	459	-155	-303	317	124	-231	-271	296	223	-219	-197	320	127	-200	-195	201	109	-142	-69	154	240	-276	-54	206	144	-206	-119	98	187	-165	94	167	69	-234	114	172	6	-173	124	198	46	-63	-40	164	58	-165	0	0	0	0	0	0	0	-0.301	0	0	0	-144.615	0	0	0	-98.069	0	0	0	-71.543	0	0	0	-163.386	0	0	0	0	0	0	0	-91,903	0	0	0	-24.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-100	8	145	-6	-107	-5	120	19	-3	-18	145	-24	-234	-50	74	64	22	10	235	-59	-158	-15	235	-36	-198	16	257	-6	-205	-66	296	-50	74	-103	389	-7	-35	-55	280	-68	-58	-107	299	-100	31	-110	74	-16	61	-41	158	-2	-40	-13	130	-47	6	-158	201	-83	38	-65	97	118	178	-215	24	-145	271	-426.725	269	133	93.392	-184.327	244.668	55.383	110.069	-160.29	96.775	-4.325	247.199	-169.13	267.651	-0.22	140.569	-84.709	153.36	-43.952	196.592	-277	227.386	170.9	71.522	80,083.192	195.672	65.809	48.563	-193.603	99.58	-125.1	171.3	-277.6	52.5	146.7	38.1	-162.4	84.6	28.8	27.4	-218.8	50.5	139.7	62.5	-131.6	39.4	-129.2	72.3	-113	-52.6	-51.8	-3	-111	-210	54.6	-50.9	-75.3	35.5	129.5	-8.1	-31.5	-77.1	82.3	24.9	-35.5	-35.6	23.5	-23.2	-21.2	-31.5
Other Non Cash Items Numbers are in millions	155	258	2	-12	-9	-7	-300	-1	163	254	54.44	90	239	105	16	23	78	97	734	283	40	-2	105	73	-12	-11	33	-11	-23	-21	-14	-18	-12	-46	-17	-15	-20	-136	-12	-14	-12	-45	-15	-16	-15	-29	98	-28	-21	-96	104	-15	-7	-113	-56	-10	-61	-62	-7	-8	-18	-9	220	10	7	7	6	10	-333	-6.012	-4	-1	-1.457	-12.128	-13.644	8.319	2.26	6.559	65.478	-53.497	-13.502	-44.857	20.573	-128.356	0.783	-76.013	10.716	-6.124	-0.592	35	120.063	-202.195	-31.219	0.351	36.229	1.591	10.161	4.965	18.314	2.5	16.2	2.2	5.9	1.6	-1,645	-52.3	179	-35.1	4.9	-6.1	99.2	-172.5	-10.2	-0.9	-75.9	-613.5	-0.1	0.1	0.1	0	0	0	0	-2.7	0.1	-0.1	-0.2	0.1	0	0	0.1	-0.1	0	-0.1	-0.1	0	0.1	0	-0.2
Operating Cash Flow Numbers are in millions	-46	76	926	-49	33	44	1,077	-14	15	66	1,045	-126	324	249	1,333	420	628	-342	1,326	-252	235	-73	1,364	-199	291	-79	1,268	-83	214	7	1,574	-105	535	-114	1,607	-113	531	-156	1,416	-76	535	-89	1,279	-385	474	-120	1,276	-130	388	-183	1,172	-129	241	-18	1,203	-103	244	-60	1,044	-114	362	-118	951	-244	359	-112	1,189	-388	300	-336	1,207	-448	129.033	-288.033	1,314.282	-330.802	310.755	-213.235	1,133.75	-355.177	324.998	-170.571	1,213.677	-238.888	191.211	-104	959.181	-267.154	167.973	-65	1,116.501	-162.263	157.057	-142.295	970.814	-186.137	135.729	-151.311	886.126	-322.9	240.2	-217.1	830	-167.1	22	-113.9	865.8	-136.9	69.5	-208.4	790.3	-46.5	52.8	-84.5	579.7	-218.2	114.5	-119.3	496.4	-116.7	46.8	-65.4	323.3	100.2	57.6	-33	622.8	21.4	58.3	51.6	374.1	9.4	55.2	36.9	346.9	-27.8	52.8	52.6	247.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55	-46	-48	-72	-85	-93	-76	-91	-73	-88	-29	-63	-113	-65	-28	-76	-69	-55	-66	-148	-121	-123	-68	-216	-185	-160	-108	-227	-207	-165	-165	-328	-310	-187	-124	-245	-226	-132	-130	-236	-199	-150	-93	-215	-234	-149	-97	-162	-193	-136	-88	-176	-85	-77	-77	-87	-66	-44	-42	-63	-46	-51	-73	-134	-133	-139	-126	-223	-219	-181	-130	-169	-125.635	-123.365	-88.73	-141.702	-115.422	-134.146	-66.173	-126.685	-137.103	-101.039	-60.891	-85.306	-82.803	-64	-92.696	-84.472	-78.832	-50	-37.186	-89.992	-105.551	-104.271	-127.208	-168.713	-92.902	-57.353	-86.405	-97.2	-89.5	-102.3	10.4	-199.4	-96.2	-62.2	-108.2	-83.9	-128.6	-83.9	-89.5	-128.8	-113.1	-77.9	-70.8	-115.3	-119.4	-68.9	-58.2	-118.9	-74.5	-68.1	-50.9	-82.9	-105.5	-56.5	-64.1	-100.4	-186.8	-78.2	-112.1	-162.3	-154.8	-93.9	-93.7	-132.3	-122.1	-80.7	-93.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	-2	0	-31	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	29	-56	27	49	-9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	11	0	1	9	3	-1	0	-90	-1	0	-2	3	1	9	-8	9	13	-5	-6	-23	-10	-121	-3	8	14	1	-9	-4	12	10	53	3	121	3	13	110	135	1	1	0	0	15	-13	47	11	-9	37	9	-1	12	101	0	0	0	27	61	25	6	42	-2	0	0	10	-7	65	171	-17	75	743	-21	-541	2	-6	0	-14.498	5.16	-10.758	-5.904	-151.978	69.384	64.752	90.842	191.575	0.318	9.107	127	126.173	97.693	2.134	0	-1.681	277.25	-6.183	-0.386	-2.336	-10.949	-5.156	-4.044	38.335	167.6	338.3	0	-20.3	51.5	-0.1	131.3	78.2	265	0	0	-41.2	0	0	0	843.1	0	0	0	0	0	0	0	-4.8	225	0	0	-0.1	0.1	-0.1	-60	0	0.1	-18.8	0	-8.9	0	-11.3	0	11.5
Investing Cash Flow Numbers are in millions	6	-46	-47	-63	-82	-94	-76	-90	-74	-88	-31	-60	-112	-56	-36	-67	-56	-60	-72	-171	-131	-106	-71	-208	-171	-159	-117	-231	-195	-155	-112	-327	-189	-205	-111	-145	-91	-96	-129	-236	-199	-135	-106	-168	-223	-158	-60	-153	-194	-124	13	-176	-85	22	-21	-82	-14	11	-9	-56	-46	-51	-63	-141	-68	32	-143	-149	524	-202	-671	-167	-131.635	-123.365	-103.228	-136.542	-126.18	-140.05	-87.151	-57.301	-72.351	-10.197	130.684	-84.988	-73.696	63	33.477	13.221	-76.698	-50	-38.867	187.258	-111.734	-104.657	-129.544	-179.662	-98.058	-61.397	-48.07	70.4	248.8	-102.3	-9.9	-147.9	-96.3	69.1	-30	181.1	-128.6	-83.9	-130.7	-128.8	-113.1	-77.9	772.3	-115.3	-119.4	-68.9	-58.2	-118.9	-74.5	-68.1	-55.7	142.1	-105.5	-56.5	-64.2	-100.3	-186.9	-138.2	-112.1	-162.2	-173.6	-93.9	-102.6	-132.3	-133.4	-80.7	-81.6
Financing Activities:
Debt Repayment Numbers are in millions	-92	-110	-122	-161	-108	-74	-9	-9	0	0	-12	-586	-600	-1,130	-151	-1,313	-16	-1,019	-153	-7	-799	-14	-130	-14	-101	-8	-561	-15	-7	-1	-2	-4	-696	-6	-2	0	0	0	-213	0	0	0	-290	0	0	0	0	0	0	0	0	0	0	0	-14	-24	-408	-213	-158	-368	-130	-19	0	0	0	0	-3	-1,262	0	-0.256	-235	-232	-4	0	0	0	0	-22.312	0	0	0	-58.202	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-177.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4	0	0	8	4	0	0	2	2	5	46	30	0	0	0	0	0	0	0	0	0	106	68	22	0	31	28	45	18	14	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	22	415	13	0	0	0	0	-1	15	15	2	10	9	39	24	75	13	33.297	55.703	18.403	13.87	9.415	22.312	28.588	69.565	9.645	58.202	17.509	5.828	1.663	3	3.348	11.488	10.164	27	11.454	5.553	25.456	4.537	22.311	8.116	10.492	13.851	39.195	5.4	-0.3	31.2	29.7	12.1	10.1	21.8	7.5	17.9	6.6	3.5	0.2	116.3	6.3	6	155.1	638.6	2.3	5.1	-0.8	6.3	3.2	2.9	1.6	2.1	1.1	1.9	3.6	3.1	2.6	7.5	2.9	2.7	5.4	3.6	1.9	2.5	1.8	1.4	1.1
Common Stock Repurchased Numbers are in millions	-152	-96	-49	-51	-48	-8	-4	0	-85	-1,227	-421	-352	-1,062	-188	-4	-2	-1	-5	-1	-1	-2	-9	0	-12	-105	-81	-163	-151	-47	-85	-25	-25	-125	-260	-120	-68	-181	-114	-39	0	-5	-43	-5	0	0	-55	-13	-12	-228	-376	-117	-183	-334	-556	-60	-79	-66	-2	0	0	0	0	-46	-172	-33	-128	-202	-1,080	0	256.256	-8	-55	-48.218	-81.782	0	0	-100.476	-82.399	-2,000.35	-63.347	-51.303	-1,000	-0.012	-51.497	-71.491	-27	0	0	0	0	-0.206	0	0	0	0	-49.682	-178.956	-2.738	-1.151	0	-757.5	-56.6	-14.8	-101.6	0	0	0	0	0	0	0	0.1	-0.1	-1,615	-46.2	0	0	-9	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45	-45	-45	-45	-46	-46	-46	-46	-46	-48	-39	-39	-42	0	0	0	0	-83	-83	-83	-83	-83	-166	-165	-167	-168	-170	-172	-172	-172	-172	-173	-173	-750	-145	-146	-146	-734	-100	-100	-99	-392	-88	-87	-87	-87	-942	-361	-73	-73	-653	-60	-367	-64	-1,017	-49	-49	-373	-48	-49	-48	-48	-48	-50	-51	-52	-53	-631	-745	-60	-60	-59	-59.896	-59.104	-59.989	-60.206	-60.654	-61.151	-548.544	-56.37	-56.712	-62.374	-51.731	-51.791	-52.478	-52	-39.221	-39.216	-39.563	-32	-32.202	-32.354	-32.258	-32.186	-32.128	-32.044	-31.795	-31.582	-32.149	-31.9	-32.2	-34.2	-29.4	-29.6	-29.6	-35.6	-32.7	-32.7	-32.6	-32.5	-27	-27.1	-27.1	-27.1	-35.8	-36	-35.6	-35.7	-32.2	-32.2	-32.3	-32.2	-32.7	-32.7	-32.7	-32.6	-25.7	-25.3	-25.4	-25.3	-25.3	-25.3	-25.3	-25.2	-21.6	-21.6	-21.6	-21.6	-14.4
Other Financing Activities Numbers are in millions	-12	-8	6	-9	-6	-15	-8	-7	-9	-31	-3	16	643	27	32	971	1,225	964	140	3	485	11	67	-4	-6	-8	525	-2	-21	-17	2	1	-37	46	9	1,003	17	67	2	10	2	52	15	513	5	30	-34	9	16	1,105	22	12	23	1,040	21	2	-9	5	5	3	473	0	0	-11	-2	0	1	2,525	881	12	14	475	9.734	11.266	-117.122	-50.003	0	22.312	499.85	498.15	0	58.202	0	0	1	199	300	0	-150	0	0	-7.794	0	-27,298	-274.08	124.08	0	-100	-200	-38	300	0	-0.1	0	-95.1	0	-101.3	-14.8	50.1	66	-376.7	109.7	89.7	354.5	-54.2	-256.9	241	44.9	-219.1	211.8	5.9	1.4	-88	-103.1	82.3	139.5	-518	106.8	150.8	88.3	-215.8	172.3	137	79.8	-227.6	183.7	91.9	46.7	-147.8
Financing Cash Flow Numbers are in millions	-301	-259	-206	-266	-208	-135	-63	-53	-140	-1,306	-475	-961	-461	-1,291	-119	-342	1,209	-138	-96	-87	-397	-86	-229	-89	-311	-243	-369	-309	-219	-230	-179	-187	-335	-964	-256	789	-310	-781	-344	-90	-102	-383	-78	426	-82	-112	-989	-364	-285	656	-748	-231	-678	420	-1,042	-128	-117	-570	-201	-414	295	-67	-95	-218	-71	-178	-247	-439	175	232	-214	142	-69.083	-73.917	-158.708	-96.339	-151.715	-121.238	-2,020.456	447.998	-98.37	-1,004.172	-34.234	-97.46	-121.306	23	264.127	-27.728	-179.399	-5	-20.954	-34.595	-6.802	-27.649	-283.897	50.47	-200.259	-120.469	-194.105	-64.5	-490	-59.6	-14.6	-119.1	-114.6	-13.8	-126.5	-29.6	24.1	37	-403.5	199	68.8	-1,458.8	18.9	345.7	207.7	5.3	-254	185.9	-23.2	-27.9	-119.1	-133.7	50.7	108.8	-540.1	84.6	128	70.5	-238.2	149.7	117.1	58.2	-247.3	164.6	72.1	26.5	-161.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	0	1	-1	-1	0	0	0	-1	0	0	2	5	0	1	-2	1	-3	0	-2	1	1	2	-2	-2	-2	5	-1	-3	0	-5	2	-3	0	1	1	-7	0	1	0	-1	1	0	-1	-1	1	-2	2	0	-1	0	3	2	1	-1	3	2	2	3	-1	3	2	-1	-1	1	1	0	0	0	0	0.269	0	0.241	0	0	0	-0.347	0	0	0	0.482	0	0.518	-1	119.838	0	0.162	0	0.453	0	0	0	0	0	0	0	0.017	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-341	-229	672	-378	-256	-186	937	-157	-199	-1,328	538	-1,147	-249	-1,096	1,183	11	1,782	-542	1,159	-513	-293	-267	1,065	-495	-189	-483	780	-625	-195	-379	1,280	-619	6	-1,281	1,237	531	131	-1,032	936	-402	235	-607	1,094	-126	169	-391	226	-646	-93	351	437	-537	-522	427	142	-312	112	-616	836	-582	614	-237	796	-601	219	-259	800	-975	999	-306	322	-473	-71.416	-485.315	1,052.587	-563.683	32.86	-474.523	-974.204	35.52	154.277	-1,184.94	1,310.609	-421.336	-3.273	-19	1,376.623	-281.661	-87.962	-120	1,057.133	-9.6	38.521	-274.601	557.373	-315.329	-162.588	-333.177	643.968	-317	-1.1	-378.9	805.5	-434.1	-188.9	-58.6	709.3	14.6	-35	-255.3	256.1	23.7	8.5	-1,621.2	1,370.9	12.2	202.8	-182.9	184.2	-49.7	-50.9	-161.4	148.5	108.6	2.8	19.3	18.5	5.7	-0.6	-16.1	23.8	-3.1	-1.3	1.2	-3	4.5	-8.5	-1.6	4.8
Cash At End Of Period Numbers are in millions	514	855	1,084	412	790	1,046	1,232	295	452	651	1,979	1,441	2,588	2,837	3,933	2,750	2,739	957	1,499	340	853	1,146	1,413	348	843	1,032	1,515	735	1,360	1,555	1,934	654	1,273	1,267	2,548	1,311	780	649	1,681	745	1,147	912	1,519	425	551	382	773	547	1,193	1,286	935	498	1,035	1,557	1,130	988	1,300	1,188	1,804	968	1,550	936	1,173	377	978	759	1,018	218	1,193	194	500	178	651	722.416	1,208	155.413	719.096	686.236	1,161	2,135.204	2,099.684	1,945.407	3,129	1,818.391	2,239.727	2,243	2,262	885.377	1,167.038	1,255	1,375	317.867	327.467	288.946	563.547	6.174	321.503	484.091	817.268	173.3	490.3	491.4	805.5	-434.1	-188.9	687.8	709.3	14.6	-35	57.5	256.1	23.7	8.5	24.5	1,370.9	12.2	202.8	59.9	242.8	58.6	108.3	159.2	148.5	108.6	2.8	60.5	18.5	5.7	-0.6	17.6	23.8	-3.1	-1.3	14.4	-3	4.5	-8.5	20.1	4.8

Bath & Body Works, Inc.

NYSE:BBWI Add to watchlist

NYSE:BBWI