Bath & Body Works, Inc. (BBWI)

Financing Cash Flow

-$49.00M

Quarterly · Period ending: · USD

BBWI logo

BBWI Financing Cash Flow

Latest reported-$49.00M
BBWI Quarterly Cash from Financing (-$161.10M → -$49.00M)
High-resolution chart · PNG

BBWI financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Bath & Body Works, Inc. Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-49,000,000
-335,000,000
-102,000,000
-135,000,000
-174,000,000
-188,000,000
-422,000,000
-150,000,000
-301,000,000
-259,000,000
-206,000,000
-266,000,000
-208,000,000
-135,000,000
-63,000,000
-53,000,000
-140,000,000
-1,306,000,000
-475,000,000
-961,000,000
-461,000,000
-1,291,000,000
-119,000,000
-342,000,000
1,209,000,000
-138,000,000
-96,000,000
-87,000,000
-397,000,000
-86,000,000
-229,000,000
-89,000,000
-311,000,000
-243,000,000
-369,000,000
-309,000,000
-219,000,000
-230,000,000
-179,000,000
-187,000,000
-335,000,000
-964,000,000
-256,000,000
789,000,000
-310,000,000
-781,000,000
-344,000,000
-90,000,000
-102,000,000
-383,000,000
-78,000,000
426,000,000
-82,000,000
-112,000,000
-989,000,000
-364,000,000
-285,000,000
656,000,000
-748,000,000
-231,000,000
-678,000,000
420,000,000
-1,042,000,000
-128,000,000
-117,000,000
-570,000,000
-201,000,000
-414,000,000
295,000,000
-67,000,000
-95,000,000
-218,000,000
-71,000,000
-178,000,000
-247,000,000
-439,000,000
175,000,000
232,000,000
-214,000,000
142,000,000
-69,083,000
-73,917,000
-158,708,000
-96,339,000
-151,715,000
-121,238,000
-2,020,456,000
447,998,000
-98,370,000
-1,004,172,000
-34,234,000
-97,460,000
-121,306,000
23,000,000
264,127,000
-27,728,000
-179,399,000
-5,000,000
-20,954,000
-34,595,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.