Bath & Body Works Cash Flow Statement (2009-2026) | BBWI

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	186.00M	159.00M	-89.00M	2.00M				6.00M	81.00M	99.00M	119.00M	579.00M	87.00M	152.00M	106.00M	453.00M	105.00M	64.00M	77.00M	403.00M
Depreciation and Depletion (Quarter)	129.00M	51.00M	52.00M	53.00M	53.00M	53.00M	56.00M	59.00M	63.00M	66.00M	70.00M	70.00M	71.00M	71.00M	69.00M	71.00M	64.00M	64.00M	63.00M	63.00M
Share-based Compensation (Quarter)	15.00M	15.00M	8.00M	8.00M	12.00M	3.00M	11.00M	12.00M	7.00M	11.00M	11.00M	14.00M	12.00M	10.00M	9.00M	9.00M	10.00M	8.00M	7.00M	6.00M
Deferred Taxes (Quarter)	10.00M	6.00M	3.00M	26.00M			1.00M	14.00M				-127.00M			-1.00M	-9.00M				64.00M
Gains from Investment Securities (Quarter)	33.00M	23.00M	-69.00M	2.00M		1.00M	31.00M	-23.00M	1.00M	-3.00M	-9.00M	-1.00M	7.00M	-18.00M	-1.00M	28.00M	2.00M		6.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	249.00M	324.00M	-126.00M	1,045.00M	66.00M	15.00M	-14.00M	1,077.00M	44.00M	33.00M	-49.00M	926.00M	76.00M	-46.00M	-99.00M	955.00M	188.00M	-43.00M	80.00M	877.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	129.00M	51.00M	52.00M	53.00M	53.00M	53.00M	56.00M	59.00M	63.00M	66.00M	70.00M	70.00M	71.00M	71.00M	69.00M	71.00M	64.00M	64.00M	63.00M	63.00M
Change in Working Capital
Change in Receivables (Quarter)	-49.00M	10.00M	100.00M	3.00M	-72.00M	17.00M	58.00M	-14.00M	-81.00M	7.00M	45.00M	27.00M	-103.00M	25.00M	54.00M	6.00M	-103.00M	28.00M	39.00M	11.00M
Change in Inventory (Quarter)	123.00M	77.00M	417.00M	-440.00M	111.00M	150.00M	302.00M	-563.00M	63.00M	46.00M	390.00M	-497.00M	105.00M	49.00M	316.00M	-444.00M	134.00M	107.00M	275.00M	-553.00M
Change in Accured Expenses (Quarter)	-163.00M	121.00M	174.00M	-218.00M	-97.00M	113.00M	169.00M	-141.00M	-113.00M	26.00M	204.00M	-226.00M	-101.00M	34.00M	132.00M	-115.00M	14.00M	143.00M	233.00M	-279.00M
Change in Taxes (Quarter)	57.00M	-201.00M	-5.00M	77.00M	35.00M	-104.00M	12.00M	96.00M	23.00M	-130.00M	-7.00M	148.00M	25.00M	-104.00M	-45.00M	101.00M	34.00M	-173.00M	15.00M	67.00M
Other Working Capital Changes (Quarter)	107.00M	33.00M	19.00M	-68.00M	53.00M	3.00M	-7.00M	-23.00M	28.00M	-23.00M	-1.00M	3.00M	16.00M	-6.00M	-1.00M	3.00M	8.00M	13.00M	-7.00M	-11.00M
Investing Activities
Capital Expenditures (Quarter)	65.00M	113.00M	63.00M	29.00M	88.00M	73.00M	91.00M	76.00M	93.00M	85.00M	72.00M	48.00M	46.00M	55.00M	65.00M	60.00M	37.00M	56.00M	81.00M	63.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)														50.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-56.00M	-112.00M	-60.00M	-31.00M	-88.00M	-74.00M	-90.00M	-76.00M	-94.00M	-82.00M	-63.00M	-47.00M	-46.00M	6.00M	-74.00M	-48.00M	-39.00M	-56.00M	-72.00M	-60.00M
Financing Activities
Other financing activities (Quarter)	-3.00M	-3.00M	-3.00M	9.00M	-5.00M	-4.00M	-6.00M	17.00M	-7.00M	-5.00M	-8.00M	8.00M	-1.00M	-4.00M	9.00M	-3.00M	-5.00M	-10.00M	7.00M	-1.00M
Cash from Financing Activities (Quarter)	-1291.00M	-461.00M	-961.00M	-475.00M	-1306.00M	-140.00M	-53.00M	-63.00M	-135.00M	-208.00M	-266.00M	-206.00M	-259.00M	-301.00M	-150.00M	-422.00M	-188.00M	-174.00M	-135.00M	-102.00M
Dividend Payments
Dividends Paid - Common (Quarter)		42.00M	39.00M	39.00M	48.00M	46.00M	46.00M	46.00M	46.00M	46.00M	45.00M	45.00M	45.00M	45.00M	44.00M	43.00M	43.00M	42.00M	41.00M	41.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M			-1.00M				-1.00M	-1.00M	1.00M		-1.00M				-2.00M	1.00M	1.00M	-1.00M	2.00M
Change in Cash (Quarter)	-1096.00M	-249.00M	-1147.00M	538.00M	-1328.00M	-199.00M	-157.00M	937.00M	-186.00M	-256.00M	-378.00M	672.00M	-229.00M	-341.00M	-323.00M	483.00M	-38.00M	-272.00M	-128.00M	717.00M
Free Cash Flow (Quarter)	184.00M	211.00M	-189.00M	1,016.00M	-22.00M	-58.00M	-105.00M	1,001.00M	-49.00M	-52.00M	-121.00M	878.00M	30.00M	-101.00M	-164.00M	895.00M	151.00M	-99.00M	-1.00M	814.00M
Net Cash Flow (Quarter)	-1098.00M	-249.00M	-1147.00M	539.00M	-1328.00M	-199.00M	-157.00M	938.00M	-185.00M	-257.00M	-378.00M	673.00M	-229.00M	-341.00M	-323.00M	485.00M	-39.00M	-273.00M	-127.00M	715.00M

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Bath & Body Works Cash Flow Statement (2009-2026) | BBWI

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