Bath & Body Works (DE:LTD0)
BERLIN:LTD0
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Bath & Body Works (LTD0) Cash flow

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Bath & Body Works Cash Flow

DE:LTD0's free cash flow for Q2 2024 was $-101.00M. For the 2024 fiscal year, DE:LTD0's free cash flow was decreased by $-160.00M and operating cash flow was $-46.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 907.00M$ 954.00M$ 1.14B$ 1.49B$ 2.04B$ 1.24B
Investing Cash Flow
$ -150.00M$ -286.00M$ -328.00M$ -259.00M$ -219.00M$ -480.00M
Financing Cash Flow
$ -1.03B$ -815.00M$ -1.56B$ -3.19B$ 610.00M$ -671.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.86B$ 1.08B$ 1.23B$ 1.98B$ 3.93B$ 1.49B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -482.00M$ -462.00M$ -9.00M$ -1.73B$ 703.00M$ -321.00M
Repayment Of Debt
$ -482.00M$ -462.00M$ -9.00M$ -1.73B$ -2.31B$ -819.00M
Free Cash Flow
$ 686.00M$ 656.00M$ 816.00M$ 1.22B$ 1.81B$ 778.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Bath & Body Works Cash Flow

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