Bath & Body Works Cash Flow Statement 2009-2024 | BBWI

Fifteen years of historical annual cash flow statements for Bath & Body Works (BBWI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$878$800$1,333$844$-366.00$644$983$1,158$1,253$1,042$903$753$850$805$448$216
$269$221$363$521$1,308$547$524$472$415$398$368$447$588$365$360$558
$-111.00$55.00$286$297$398$245$19.00$126$32.00$97.00$67.00$-21.00$-215.00$-120.00$78.00$-43.00
$158$276$649$818$1,706$792$543$598$447$495$435$426$373$245$438$515
$2.00$11.00$-64.00$38.00$31.00$-63.00$-13.00$-44.00$-10.00$-9.00$-43.00$5.00$-152.00$-11.00$22.00$103
$-2.00$0$-177.00$3.00$-40.00$-40.00$-137.00$30.00$-92.00$121$-168.00$-7.00$-27.00$9.00$156$45.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.00$-26.00$-91.00$213$-20.00$128$20.00$100.00$161$64.00$46.00$78.00$103$51.00$49.00$153
$-82.00$68.00$-490.00$377$-104.00$-59.00$-120.00$234$327$249$-90.00$172$43.00$234$288$223
$954$1,144$1,492$2,039$1,236$1,377$1,406$1,990$2,027$1,786$1,248$1,351$1,266$1,284$1,174$954
$-298.00$-328.00$-270.00$-228.00$-458.00$-629.00$-707.00$-937.00$-531.00$-715.00$-691.00$-588.00$-426.00$-274.00$-202.00$-479.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-33.00$85.00$0$0$0$124$32.00$9.00$159
$0$0$0$0$0$0$0$10.00$-10.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$119$9.00$0$46.00$35.00$0$0$0$0
$0$0$0$0$0$0$0$129$-1.00$0$46.00$35.00$0$0$0$0
$12.00$0$11.00$9.00$-22.00$20.00$9.00$8.00$4.00$16.00$-10.00$22.00$76.00$136$31.00$80.00
$-286.00$-328.00$-259.00$-219.00$-480.00$-609.00$-698.00$-833.00$-443.00$-699.00$-655.00$-531.00$-226.00$-106.00$-162.00$-240.00
$-462.00$-9.00$-1,728.00$858$-321.00$-56.00$-45.00$-50.00$988$-213.00$495$928$981$-255.00$-183.00$-15.00
$0$0$0$0$0$63.00$52.00$29.00$7.00$0$0$0$0$0$0$0
$-462.00$-9.00$-1,728.00$858$-321.00$7.00$7.00$-21.00$995$-213.00$495$928$981$-255.00$-183.00$-15.00
$-155.00$-1,338.00$-1,940.00$-4.00$-12.00$-211.00$-440.00$-473.00$-538.00$-52.00$-28.00$-577.00$-1,115.00$-119.00$8.00$-348.00
$-155.00$-1,338.00$-1,940.00$-4.00$-12.00$-211.00$-440.00$-473.00$-538.00$-52.00$-28.00$-577.00$-1,115.00$-119.00$8.00$-348.00
$-182.00$-186.00$-120.00$-83.00$-332.00$-666.00$-686.00$-1,268.00$-1,171.00$-691.00$-349.00$-1,449.00$-1,144.00$-1,488.00$-193.00$-201.00
$-16.00$-29.00$600$-161.00$-1.00$-2.00$-8.00$-3.00$-2.00$37.00$36.00$116$41.00$5.00$-19.00$2.00
$-815.00$-1,562.00$-3,188.00$610$-666.00$-872.00$-1,127.00$-1,765.00$-716.00$-919.00$154$-982.00$-1,237.00$-1,857.00$-387.00$-562.00
$-148.00$-747.00$-1,954.00$2,434$86.00$-102.00$-419.00$-614.00$867$162$746$-162.00$-195.00$-674.00$631$155
$43.00$38.00$46.00$50.00$87.00$97.00$102$96.00$97.00$90.00$85.00$73.00$51.00$64.00$40.00$35.00
$-182.00$-186.00$-120.00$-83.00$-332.00$-666.00$-686.00$-1,268.00$-1,171.00$-691.00$-349.00$-1,449.00$-1,144.00$-1,488.00$-193.00$-201.00