L Brands Cash Flow - Quarterly (NYSE:LB)

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$34.37 $1.58 (4.39%) LB stock closing price Apr 20, 2018 (Closing)

The L Brands cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For L Brands profits one has to check the income statement and for L Brands debt one has to check the balance sheet. L Brands saw a cash impact of $-440M from the buyback of LB shares. The cash flow statement helps in the L Brands stock analysis by providing more information for evaluating changes in assets, liabilities and equities. L Brands has a negative cash and cash equivalents change of $-419M.

View and download details of L Brands cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
983M319M233M94M1.16B526M405M152M1.25B617M
Depreciation Depletion Amortization Cash-Flow524M391M258M130M472M343M222M110M415M304M
Net Increase (Decrease) in Assets Liabilities-120M-637M-312M-238M176M-513M-154M-377M239M-595M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19M65M42M21M84M-40M-52M1M-38M-64M
Net Cash from (used by) Operating Activities
1.41B138M221M7M1.89B316M421M-114M1.87B262M
Increase (Decrease) in Prop Plant And Equipment-707M-599M-372M-165M-937M-825M-497M-187M-531M-407M
Acquisition Disposition of Subsidiaires-----33M-33M-31M-31M85M85M
Increase (Decrease) in Investments19M27M27M10M118M10M118M10M-10M-10M
Other Cash Inflow (Outflow) from Investment Activities-10M-9M-5M-19M127M16M3M13M-
Net Cash from (used by) Investment Activities
-698M-581M-350M-155M-833M-721M-394M-205M-443M-332M
Issuance (Purchase) of Equity Shares-440M-277M-125M-49M-415M-393M-372M-250M-450M-332M
Issuance (Repayment) of Debt Securities-45M----50M-50M-50M-988M988M
Increase (Decrease) in Bank & Other Borrowings52M44M28M8M29M16M10M6M7M-
Payment of Dividends & Other Cash Distributions-686M-516M-344M-172M-1.27B-1.1B-923M-750M-1.17B-1.03B
Other Cash from (used by) Financing Activities-8M-9M-8M-17M39M37M36M30M68M68M
Net Cash from (used by) Financing Activities
-1.13B-758M-449M-230M-1.67B-1.49B-1.3B-964M-558M-302M
Effect of Exchange Rate Changes on Cash-2M4M-1M-6M-3M-3M2M-1M2M
Net Change in Cash & Cash Equivalents
-419M-1.2B-574M-379M-614M-1.89B-1.28B-1.28B867M-370M
Cash & Equivalents at Beginning of Year1.93B2.55B1.68B1.52B773M935M1.13B1.8B1.17B1.02B
Cash & Equivalents at Year End1.52B735M1.36B1.56B1.93B654M1.27B1.27B2.55B1.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While L Brands stock price history provides the price history of a stock, L Brands stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that L Brands is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - L Brands stock price movement.
  • Cash Flow from operating activities: L Brands reported a positive operating cash flow of $1.41B till 2018 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-698M for LB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between L Brands and its owners and creditors and was $-1.13B till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For L Brands Cash Flow

FCF margin
0.24