Victoria's Secret Cash Flow Statement 2020-2024 | VSCO

Fifteen years of historical annual cash flow statements for Victoria's Secret (VSCO).

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
20242023202220212020
$116$338$646$-72.00$-897.00
$313$274$303$326$1,131
$40.00$20.00$34.00$122$271
$353$294$337$448$1,402
$-13.00$22.00$-21.00$36.00$14.00
$36.00$0$-247.00$141$20.00
$-11.00$-163.00$173$49.00$-118.00
$-66.00$13.00$-156.00$97.00$-57.00
$-80.00$-195.00$-132.00$298$-190.00
$389$437$851$674$315
$-256.00$-164.00$-169.00$-127.00$-225.00
$0$0$0$0$0
$1.00$-369.00$0$0$0
$0$-18.00$0$0$0
$0$0$0$0$0
$0$-18.00$0$0$0
$1.00$-4.00$0$4.00$-18.00
$-254.00$-555.00$-169.00$-123.00$-243.00
$-4.00$-4.00$981$97.00$0
$-150.00$295$0$-155.00$5.00
$-154.00$291$981$-58.00$5.00
$-122.00$-245.00$-245.00$0$0
$-122.00$-245.00$-245.00$0$0
$0$0$0$0$0
$-15.00$12.00$-1,263.00$-407.00$-197.00
$-291.00$58.00$-527.00$-465.00$-192.00
$-157.00$-63.00$155$90.00$-124.00
$56.00$48.00$33.00$25.00$38.00
$0$0$0$0$0