Bath & Body Works (BBWI)

Bath & Body Works (BBWI) Cash flow


Bath & Body Works Cash Flow

BBWI's free cash flow for Q3 2023 was $-121.00M. For the 2023 fiscal year, BBWI's free cash flow was decreased by $-406.00M and operating cash flow was $-49.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 1.10B$ 1.14B$ 1.49B$ 2.04B$ 1.24B$ 1.38B
Investing Cash Flow
$ -315.00M$ -328.00M$ -259.00M$ -219.00M$ -480.00M$ -609.00M
Financing Cash Flow
$ -672.00M$ -1.56B$ -3.19B$ 610.00M$ -666.00M$ -872.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.48B$ 1.23B$ 1.98B$ 3.93B$ 1.50B$ 1.41B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -352.00M$ -9.00M$ -1.73B$ 3.17B$ 665.00M$ 264.00M
Repayment Of Debt
$ -352.00M$ -9.00M$ -1.73B$ -2.46B$ -981.00M$ -257.00M
Free Cash Flow
$ 779.00M$ 816.00M$ 1.22B$ 1.81B$ 778.00M$ 748.00M
Domestic Sales
Foreign Sales
Currency in USD

Bath & Body Works Cash Flow

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