Bath & Body Works, Inc. (BBWI)
Financing Cash Flow
-$49.00M
Quarterly · Period ending: · USD
BBWI Financing Cash Flow
Latest reported-$49.00Mperiod ending
Latest reported-$49.00Mperiod ending
BBWI Quarterly Cash from Financing (-$161.10M → -$49.00M)
Quarterly financing cash flow
High-resolution chart · PNG
BBWI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,802,000 | |
| -27,649,000 | |
| -283,897,000 | |
| 50,470,000 | |
| -200,259,000 | |
| -120,469,000 | |
| -194,105,000 | |
| -64,500,000 | |
| -490,000,000 | |
| -59,600,000 | |
| -14,600,000 | |
| -119,100,000 | |
| -114,600,000 | |
| -13,800,000 | |
| -126,500,000 | |
| -29,600,000 | |
| 24,100,000 | |
| 37,000,000 | |
| -403,500,000 | |
| 199,000,000 | |
| 68,800,000 | |
| -1,458,800,000 | |
| 18,900,000 | |
| 345,700,000 | |
| 207,700,000 | |
| 5,300,000 | |
| -254,000,000 | |
| 185,900,000 | |
| -23,200,000 | |
| -27,900,000 | |
| -119,100,000 | |
| -133,700,000 | |
| 50,700,000 | |
| 108,800,000 | |
| -540,100,000 | |
| 84,600,000 | |
| 128,000,000 | |
| 70,500,000 | |
| -238,200,000 | |
| 149,700,000 | |
| 117,100,000 | |
| 58,200,000 | |
| -247,300,000 | |
| 164,600,000 | |
| 72,100,000 | |
| 26,500,000 | |
| -161,100,000 |