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    L Brands, Inc. (LB)

    -NYQ
    83.20 Up 1.01(1.23%) Aug 4, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income 1,042,000   903,000   753,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation398,000  368,000  354,000  
    Adjustments To Net Income97,000  67,000  72,000  
    Changes In Accounts Receivables(9,000)(43,000)5,000  
    Changes In Liabilities73,000  75,000  96,000  
    Changes In Inventories121,000  (168,000)(7,000)
    Changes In Other Operating Activities64,000  46,000  78,000  
    Total Cash Flow From Operating Activities 1,786,000   1,248,000   1,351,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(715,000)(691,000)(588,000)
    Investments -  46,000  35,000  
    Other Cash flows from Investing Activities16,000  (10,000)22,000  
    Total Cash Flows From Investing Activities (699,000) (655,000) (531,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(691,000)(349,000)(1,449,000)
    Sale Purchase of Stock(53,000)(28,000)(577,000)
    Net Borrowings(213,000)495,000  928,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (919,000) 154,000   (982,000)
    Effect Of Exchange Rate Changes(6,000)(1,000) -  
    Change In Cash and Cash Equivalents 162,000   746,000   (162,000)

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    Currency in USD.