L Brands Inc. | Cash Flow
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
903
1,042
1,253
1,158
983
644
Depreciation, Depletion & Amortization
407
438
457
518
571
590
Other Funds
68
77
101
39
35
268
Funds from Operations
1,338
1,537
1,630
1,822
1,555
1,450
Changes in Working Capital
90
249
239
176
120
57
Net Operating Cash Flow
1,248
1,786
1,869
1,998
1,435
1,393
Capital Expenditures
691
715
727
990
707
Purchase/Sale of Investments
-
-
75
10
10
Net Investing Cash Flow
655
699
443
941
727
Cash Dividends Paid - Total
349
691
1,171
1,268
686
Issuance/Reduction of Debt, Net
495
218
995
21
2
Net Financing Cash Flow
154
919
558
1,665
1,127
Net Change in Cash
746
162
867
614
419
Free Cash Flow
557
1,071
1,142
1,008
728
Deferred Taxes & Investment Tax Credit
18
50
11
110
108
52
Net Assets from Acquisitions
-
-
-
33
-
Other Sources
46
16
209
72
-
Change in Capital Stock
60
87
483
415
408
Exchange Rate Effect
1
6
1
6
-
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