BBWI Financing Cash Flow
Bath & Body Works, Inc. · Financing Cash Flow
BBWI Financing Cash Flow
Latest reported-$621.00Mperiod ending
BBWI TTM Cash from Financing ($102.10M → -$621.00M)
TTM financing cash flow
High-resolution chart · PNG
BBWI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -621,000,000 | |
| -746,000,000 | |
| -599,000,000 | |
| -919,000,000 | |
| -934,000,000 | |
| -1,061,000,000 | |
| -1,132,000,000 | |
| -916,000,000 | |
| -1,032,000,000 | |
| -939,000,000 | |
| -815,000,000 | |
| -672,000,000 | |
| -459,000,000 | |
| -391,000,000 | |
| -1,562,000,000 | |
| -1,974,000,000 | |
| -2,882,000,000 | |
| -3,203,000,000 | |
| -3,188,000,000 | |
| -2,832,000,000 | |
| -2,213,000,000 | |
| -543,000,000 | |
| 610,000,000 | |
| 633,000,000 | |
| 888,000,000 | |
| -718,000,000 | |
| -666,000,000 | |
| -799,000,000 | |
| -801,000,000 | |
| -715,000,000 | |
| -872,000,000 | |
| -1,012,000,000 | |
| -1,232,000,000 | |
| -1,140,000,000 | |
| -1,127,000,000 | |
| -937,000,000 | |
| -815,000,000 | |
| -931,000,000 | |
| -1,665,000,000 | |
| -1,742,000,000 | |
| -766,000,000 | |
| -741,000,000 | |
| -558,000,000 | |
| -646,000,000 | |
| -1,525,000,000 | |
| -1,317,000,000 | |
| -919,000,000 | |
| -653,000,000 | |
| -137,000,000 | |
| -117,000,000 | |
| 154,000,000 | |
| -757,000,000 | |
| -1,547,000,000 | |
| -1,750,000,000 | |
| -982,000,000 | |
| -741,000,000 | |
| -608,000,000 | |
| -1,001,000,000 | |
| -1,237,000,000 | |
| -1,531,000,000 | |
| -1,428,000,000 | |
| -867,000,000 | |
| -1,857,000,000 | |
| -1,016,000,000 | |
| -1,302,000,000 | |
| -890,000,000 | |
| -387,000,000 | |
| -281,000,000 | |
| -85,000,000 | |
| -451,000,000 | |
| -562,000,000 | |
| -714,000,000 | |
| -935,000,000 | |
| -689,000,000 | |
| -279,000,000 | |
| -246,000,000 | |
| 335,000,000 | |
| 90,917,000 | |
| -215,000,000 | |
| -159,708,000 | |
| -398,047,000 | |
| -480,679,000 | |
| -528,000,000 | |
| -2,389,748,000 | |
| -1,845,411,000 | |
| -1,792,066,000 | |
| -2,675,000,000 | |
| -688,778,000 | |
| -1,234,236,000 | |
| -1,257,172,000 | |
| -230,000,000 | |
| 68,361,000 | |
| 138,093,000 | |
| 80,000,000 | |
| 52,000,000 | |
| -233,081,000 | |
| -239,948,000 | |
| -67,351,000 | |
| -90,000,000 | |
| -352,943,000 |