Bath & Body Works, Inc. (BBWI)

Financing Cash Flow

-$621.00M

TTM · Period ending: · USD

BBWI logo

BBWI Financing Cash Flow

Latest reported-$621.00M
BBWI TTM Cash from Financing ($102.10M → -$621.00M)
High-resolution chart · PNG

BBWI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bath & Body Works, Inc. Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-267,878,000
-461,335,000
-554,155,000
-464,363,000
-579,333,000
-869,074,000
-808,205,000
-628,700,000
-683,300,000
-307,900,000
-262,100,000
-374,000,000
-284,500,000
-145,800,000
-95,000,000
-372,000,000
-143,400,000
-98,700,000
-1,594,500,000
-1,172,100,000
-1,025,400,000
-886,500,000
577,600,000
304,700,000
144,900,000
-86,000,000
-119,200,000
15,700,000
-303,900,000
-230,000,000
-93,300,000
-514,300,000
-296,000,000
-218,700,000
-257,000,000
44,900,000
110,000,000
99,100,000
86,800,000
77,700,000
92,600,000
47,600,000
15,900,000
102,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.