Bath & Body Works, Inc.
Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websit…
Specialty Retail
US, Columbus [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,174.00 | 1,284.00 | 1,266.00 | 1,351.00 | 1,248.00 | 1,786.00 | 1,869.00 | 1,890.00 | 1,406.00 | 1,377.00 | 1,236.00 | 2,039.00 | 1,492.00 | 1,144.00 | 954.00 | |
| Operating Cash (Net) | 1,174.00 | 1,284.00 | 1,266.00 | 1,351.00 | 1,248.00 | 1,786.00 | 1,869.00 | 1,890.00 | 1,406.00 | 1,377.00 | 1,236.00 | 2,039.00 | 1,492.00 | 1,144.00 | 954.00 | |
| Accounts Receivable | 22.00 | -11.00 | -152.00 | 5.00 | -43.00 | -9.00 | -10.00 | -44.00 | -13.00 | -63.00 | 31.00 | 38.00 | -64.00 | 11.00 | 2.00 | |
| Accounts Payable | 17.00 | 185.00 | 119.00 | -43.00 | 1.00 | 90.00 | 49.00 | -27.00 | 50.00 | 29.00 | -93.00 | 166.00 | -86.00 | 44.00 | -109.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 286.00 | 234.00 | 43.00 | 172.00 | -90.00 | 249.00 | 239.00 | 176.00 | -120.00 | -57.00 | -99.00 | 377.00 | -490.00 | 68.00 | -82.00 | |
| Other WC | 91.00 | 51.00 | 103.00 | 217.00 | 120.00 | 47.00 | 292.00 | 217.00 | -20.00 | 17.00 | 3.00 | 170.00 | -163.00 | 13.00 | 27.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -162.00 | -106.00 | -226.00 | -531.00 | -655.00 | -699.00 | -443.00 | -833.00 | -698.00 | -609.00 | -480.00 | -219.00 | -259.00 | -328.00 | -286.00 | |
| Capital Expenditure | -202.00 | -274.00 | -426.00 | -588.00 | -691.00 | -715.00 | -727.00 | -990.00 | -707.00 | -629.00 | -458.00 | -228.00 | -270.00 | -328.00 | -298.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -60.00 | 108.00 | -10.00 | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 49.00 | 99.00 | - - | - - | - - | 50.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -202.00 | -274.00 | -426.00 | -588.00 | -691.00 | -715.00 | -727.00 | -990.00 | -707.00 | -629.00 | -458.00 | -228.00 | -270.00 | -328.00 | -298.00 | |
| Acquisitions (Net) | 9.00 | 32.00 | - - | - - | - - | - - | 85.00 | -33.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 31.00 | 87.00 | 101.00 | 57.00 | 36.00 | 16.00 | 209.00 | 72.00 | 19.00 | 20.00 | -22.00 | 9.00 | 11.00 | - - | 12.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -387.00 | -1,857.00 | -1,237.00 | -982.00 | -154.00 | -919.00 | -558.00 | -1,665.00 | -1,127.00 | -872.00 | -666.00 | -610.00 | -3,188.00 | -1,562.00 | -815.00 | |
| Debt Repayment | -675.00 | -659.00 | - - | -57.00 | -290.00 | -218.00 | -995.00 | -748.00 | -584.00 | -253.00 | -973.00 | -2,499.00 | -1,728.00 | -9.00 | -465.00 | |
| Dividends Paid | -193.00 | -1,488.00 | -1,144.00 | -1,449.00 | -349.00 | -691.00 | -1,171.00 | -1,268.00 | -686.00 | -666.00 | -332.00 | -83.00 | -120.00 | -186.00 | -182.00 | |
|
Common Stock
|
- - | 685 | 1,190 | 1,666 | 877 | 126 | 483 | 1,182 | 1,075 | 463 | 14 | 20 | 2,106 | 1,318 | 152 | |
| Issued | - - | 478.00 | - - | 1,037.00 | 817.00 | 39.00 | - - | 747.00 | 629.00 | 265.00 | 1.00 | 8.00 | 83.00 | 6.00 | 4.00 | |
| Repurchased | - - | -207.00 | -1,190.00 | -629.00 | -60.00 | -87.00 | -483.00 | -435.00 | -446.00 | -198.00 | -13.00 | -12.00 | -2,023.00 | -1,312.00 | -148.00 | |
| Other Financing Activities | 481.00 | 19.00 | 1,097.00 | 116.00 | 36.00 | 38.00 | 1,096.00 | 39.00 | -40.00 | -20.00 | 651.00 | 3,196.00 | 683.00 | -61.00 | -24.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,173.00 | 1,804.00 | 1,130.00 | 935.00 | 773.00 | 1,519.00 | 1,681.00 | 2,548.00 | 1,934.00 | 1,515.00 | 1,413.00 | 1,499.00 | 3,933.00 | 1,979.00 | 1,232.00 | |
| End of Period | 1,804.00 | 1,130.00 | 935.00 | 773.00 | 1,519.00 | 1,681.00 | 2,548.00 | 1,934.00 | 1,515.00 | 1,413.00 | 1,499.00 | 3,933.00 | 1,979.00 | 1,232.00 | 1,084.00 | |
| Change | 631.00 | -674.00 | -195.00 | -162.00 | 746.00 | 162.00 | 867.00 | -614.00 | -419.00 | -102.00 | 86.00 | 2,434.00 | -1,954.00 | -747.00 | -148.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 393.00 | 394.00 | 391.00 | 389.00 | 407.00 | 438.00 | 457.00 | 518.00 | 571.00 | 590.00 | 588.00 | 521.00 | 363.00 | 221.00 | 269.00 | |
| Stock Based Compensation | 40.00 | 64.00 | 51.00 | 73.00 | 85.00 | 90.00 | 97.00 | 96.00 | 102.00 | 97.00 | 87.00 | 50.00 | 46.00 | 38.00 | 43.00 | |
| Other | -42.00 | -189.00 | -32.00 | -47.00 | -75.00 | -83.00 | -188.00 | -168.00 | -22.00 | 155.00 | 1,055.00 | 214.00 | 195.00 | 431.00 | -26.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 972.00 | 1,010.00 | 840.00 | 763.00 | 557.00 | 1,071.00 | 1,142.00 | 900.00 | 699.00 | 748.00 | 778.00 | 1,811.00 | 1,222.00 | 816.00 | 656.00 | |
| Cash Conversion Cycle (CCC) | 45.00 | 38.00 | 34.00 | 34.00 | 40.00 | 31.00 | 31.00 | 28.00 | 33.00 | 33.00 | 98.00 | 79.00 | 35.00 | 32.00 | 39.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 6.00 | 5.00 | 2.00 | - - | -1.00 | -6.00 | -1.00 | -6.00 | - - | 2.00 | -4.00 | 4.00 | 1.00 | -1.00 | -1.00 |