BBWI Financing Cash Flow
Bath & Body Works, Inc. · Financing Cash Flow
BBWI Financing Cash Flow
Latest reported-$621.00Mperiod ending
BBWI Cash from Financing (-$125.00M → -$621.00M)
Annual financing cash flow
High-resolution chart · PNG
BBWI financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -599,000,000 | |
| -1,132,000,000 | |
| -815,000,000 | |
| -1,562,000,000 | |
| -3,188,000,000 | |
| 610,000,000 | |
| -666,000,000 | |
| -872,000,000 | |
| -1,127,000,000 | |
| -1,665,000,000 | |
| -558,000,000 | |
| -919,000,000 | |
| 154,000,000 | |
| -982,000,000 | |
| -1,237,000,000 | |
| -1,857,000,000 | |
| -387,000,000 | |
| -562,000,000 | |
| -279,000,000 | |
| -215,000,000 | |
| -528,000,000 | |
| -2,675,000,000 | |
| -230,000,000 | |
| 52,000,000 | |
| -90,000,000 | |
| -554,155,000 | |
| -808,205,000 | |
| -262,100,000 | |
| -95,000,000 | |
| -1,594,500,000 | |
| 577,600,000 | |
| -119,200,000 | |
| -93,300,000 | |
| -257,000,000 | |
| 86,800,000 | |
| 15,900,000 | |
| -125,000,000 |