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    L Brands, Inc. (LB)

    -NYQ
    90.34 Down 0.86(0.94%) 4:02PM EDT
    |After Hours : 90.51 Up 0.17 (0.19%) 6:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Nov 1, 2014Aug 2, 2014May 3, 2014
    Net Income 565,000   132,000   188,000   157,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,000  98,000  99,000  100,000  
    Adjustments To Net Income61,000  9,000  34,000  (7,000)
    Changes In Accounts Receivables21,000  (41,000)(17,000)28,000  
    Changes In Liabilities143,000  179,000  63,000  (312,000)
    Changes In Inventories442,000  (412,000)145,000  (54,000)
    Changes In Other Operating Activities83,000  (41,000)23,000  (1,000)
    Total Cash Flow From Operating Activities 1,416,000   (76,000) 535,000   (89,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(130,000)(236,000)(199,000)(150,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,000   -   -  15,000  
    Total Cash Flows From Investing Activities (129,000) (236,000) (199,000) (135,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(100,000)(100,000)(99,000)(392,000)
    Sale Purchase of Stock(33,000)6,000   -  (26,000)
    Net Borrowings(213,000) -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (344,000) (90,000) (102,000) (383,000)
    Effect Of Exchange Rate Changes(7,000) -  1,000   -  
    Change In Cash and Cash Equivalents 936,000   (402,000) 235,000   (607,000)

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    Currency in USD.