Bath & Body Works Inc (BBWI)
51.94
+1.23
(+2.43%)
USD |
NYSE |
May 31, 16:00
51.96
+0.02
(+0.04%)
After-Hours: 20:00
Bath & Body Works Cash from Financing (Quarterly): -206.00M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -206.00M |
| October 31, 2023 | -266.00M |
| July 31, 2023 | -208.00M |
| April 30, 2023 | -135.00M |
| January 31, 2023 | -63.00M |
| October 31, 2022 | -53.00M |
| July 31, 2022 | -140.00M |
| April 30, 2022 | -1.306B |
| January 31, 2022 | -475.00M |
| October 31, 2021 | -961.00M |
| July 31, 2021 | -461.00M |
| April 30, 2021 | -1.291B |
| January 31, 2021 | -119.00M |
| October 31, 2020 | -342.00M |
| July 31, 2020 | 1.209B |
| April 30, 2020 | -138.00M |
| January 31, 2020 | -96.00M |
| October 31, 2019 | -87.00M |
| July 31, 2019 | -397.00M |
| April 30, 2019 | -86.00M |
| January 31, 2019 | -229.00M |
| October 31, 2018 | -89.00M |
| July 31, 2018 | -311.00M |
| April 30, 2018 | -243.00M |
| January 31, 2018 | -369.00M |
| Date | Value |
|---|---|
| October 31, 2017 | -309.00M |
| July 31, 2017 | -219.00M |
| April 30, 2017 | -230.00M |
| January 31, 2017 | -184.00M |
| October 31, 2016 | -195.00M |
| July 31, 2016 | -351.00M |
| April 30, 2016 | -1.035B |
| January 31, 2016 | -414.00M |
| October 31, 2015 | 789.00M |
| July 31, 2015 | -310.00M |
| April 30, 2015 | -781.00M |
| January 31, 2015 | -344.00M |
| October 31, 2014 | -90.00M |
| July 31, 2014 | -102.00M |
| April 30, 2014 | -383.00M |
| January 31, 2014 | -78.00M |
| October 31, 2013 | 426.00M |
| July 31, 2013 | -82.00M |
| April 30, 2013 | -112.00M |
| January 31, 2013 | -989.00M |
| October 31, 2012 | -364.00M |
| July 31, 2012 | -285.00M |
| April 30, 2012 | 656.00M |
| January 31, 2012 | -748.00M |
| October 31, 2011 | -231.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.306B
Minimum
Apr 2022
1.209B
Maximum
Jul 2020
-291.32M
Average
-206.00M
Median
Jan 2024
Cash from Financing (Quarterly) Benchmarks
| Ulta Beauty Inc | -307.75M |
| Gap Inc | -77.00M |
| Ross Stores Inc | -450.03M |
| Urban Outfitters Inc | -15.31M |
| Revolve Group Inc | -8.264M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 926.00M |
| Cash from Investing (Quarterly) | -47.00M |
| Free Cash Flow | 656.00M |
| Free Cash Flow Per Share (Quarterly) | 3.834 |
| Free Cash Flow to Equity (Quarterly) | 987.00M |
| Free Cash Flow to Firm (Quarterly) | 957.93M |
| Free Cash Flow Yield | 5.52% |