Bath & Body Works, Inc. (BBWI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 244M | 877M | 80M | -43M | 188M | 955M | -99M | -46M | 76M | 926M | -49M | 33M |
| Operating CF Margin % | 17.71% | 32.2% | 5.02% | -2.78% | 13.2% | 34.27% | -6.15% | -3.01% | 5.49% | 31.8% | -3.14% | 2.12% |
| Operating CF Growth % | 29.79% | -8.17% | 180.81% | 6.52% | 147.37% | 3.13% | -102.04% | -239.39% | 72.73% | -14.02% | -250% | 120% |
| Net Income | 183M | 403M | 77M | 64M | 105M | 453M | 106M | 152M | 87M | 579M | 119M | 99M |
| Depreciation & Amortization | 61M | 0 | 63M | 64M | 64M | 71M | 69M | 71M | 71M | 70M | 70M | 66M |
| Stock-Based Compensation | 8M | 0 | 7M | 8M | 10M | 9M | 9M | 10M | 12M | 14M | 11M | 11M |
| Deferred Taxes | -62M | 64M | 0 | 0 | 0 | -9M | -1M | -102M | 0 | -128M | 0 | 0 |
| Other Non-Cash Items | 5M | 69M | -8M | -1M | 0 | 7M | 0 | -37M | 1M | 2M | -12M | -9M |
| Working Capital Changes | 49M | 341M | -59M | -178M | 9M | 424M | -282M | -140M | -95M | 389M | -237M | -134M |
| Change in Receivables | 82M | -11M | -39M | -28M | 103M | -6M | -54M | -25M | 103M | -27M | -45M | -7M |
| Change in Inventory | -83M | 553M | -275M | -107M | -134M | 444M | -316M | -49M | -105M | 497M | -390M | -46M |
| Change in Payables | 34M | -279M | 233M | 143M | 14M | -115M | 132M | 34M | -101M | -226M | 204M | 26M |
| Cash from Investing | -42M | -60M | -72M | -56M | -39M | -48M | -74M | 6M | -46M | -47M | -63M | -82M |
| Capital Expenditures | -49M | -63M | -81M | -56M | -37M | -60M | -65M | -55M | -46M | -48M | -72M | -85M |
| CapEx % of Revenue | 3.56% | 2.31% | 5.08% | 3.62% | 2.6% | 2.15% | 4.04% | 3.6% | 3.32% | 1.65% | 4.61% | 5.45% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7M | 3M | 9M | 0 | -2M | 12M | -9M | 11M | 0 | 1M | 9M | 3M |
| Cash from Financing | -335M | -102M | -135M | -174M | -188M | -422M | -150M | -301M | -259M | -206M | -266M | -208M |
| Debt Issued (Net) | -289M | -3M | -11M | 0 | 0 | -337M | 0 | -92M | -110M | -119M | -161M | -108M |
| Equity Issued (Net) | 0 | -57M | -90M | -118M | -136M | -52M | -101M | -152M | -96M | -45M | -51M | -48M |
| Dividends Paid | -40M | -41M | -41M | -42M | -43M | -43M | -44M | -45M | -45M | -45M | -45M | -46M |
| Share Repurchases | 0 | -57M | -90M | -118M | -136M | -52M | -101M | -152M | -96M | -49M | -51M | -48M |
| Other Financing | -6M | -1M | 7M | -14M | -9M | 10M | -5M | -12M | -8M | 3M | -9M | -6M |
| Net Change in Cash | -133M | 717M | -128M | -272M | -38M | 483M | -323M | -341M | -229M | 672M | -378M | -256M |
| Free Cash Flow | 195M | 814M | -1M | -99M | 151M | 895M | -164M | -101M | 30M | 878M | -121M | -52M |
| FCF Margin % | 14.15% | 29.88% | -0.06% | -6.39% | 10.6% | 32.11% | -10.19% | -6.62% | 2.17% | 30.15% | -7.75% | -3.34% |
| FCF Growth % | 29.14% | -9.05% | 99.39% | 1.98% | 403.33% | 1.94% | -35.54% | -94.23% | 161.22% | -12.29% | -15.24% | 10.34% |
| FCF per Share | 0.97 | 3.85 | -0.00 | -0.47 | 0.70 | 4.12 | -0.75 | -0.45 | 0.13 | 3.87 | -0.53 | -0.23 |
| FCF Conversion (FCF/Net Income) | 1.33x | 2.18x | 1.04x | -0.67x | 1.79x | 2.11x | -0.93x | -0.30x | 0.87x | 1.60x | -0.41x | 0.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |