Bath & Body Works, Inc. (BBWI)

Net Change in Cash

-$26.00M

Quarterly · Period ending: · USD

BBWI logo

BBWI Net Change in Cash

Latest reported-$26.00M
BBWI Quarterly Net Change in Cash ($4.80M → -$26.00M)
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BBWI net change in cash history

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

Bath & Body Works, Inc. Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
38,521,000
-274,601,000
557,373,000
-315,329,000
-162,588,000
-333,177,000
643,968,000
-317,000,000
-1,100,000
-378,900,000
805,500,000
-434,100,000
-188,900,000
-58,600,000
709,300,000
14,600,000
-35,000,000
-255,300,000
256,100,000
23,700,000
8,500,000
-1,621,200,000
1,370,900,000
12,200,000
202,800,000
-182,900,000
184,200,000
-49,700,000
-50,900,000
-161,400,000
148,500,000
108,600,000
2,800,000
19,300,000
18,500,000
5,700,000
-600,000
-16,100,000
23,800,000
-3,100,000
-1,300,000
1,200,000
-3,000,000
4,500,000
-8,500,000
-1,600,000
4,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.