Cash Flow Bath & Body Works, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,028.00
1,021.00
1,045.00
1,423.00
1,122.00
-181.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-93.00
-82.00
68.00
-490.00
377.00
-99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
886.00
954.00
1,144.00
1,492.00
2,039.00
1,236.00
Cash Flow from Investing Activities
-162.00
-286.00
-328.00
-259.00
-219.00
-480.00
Cash Flow from Financing Activities
-1,132.00
-815.00
-1,562.00
-3,188.00
610.00
-666.00
Net Cash Inflow / Outflow
-410.00
-148.00
-747.00
-1,954.00
2,434.00
86.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
-1.00
-1.00
1.00
4.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bath & Body Works, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1028
674.814
354.00
52.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-93
-141.516
48.00
34.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
886
863.376
23.00
2.62%
Cash Flow from Investing Activities
-162
-882.254
720.00
81.64%
Cash Flow from Financing Activities
-1132
88.217
-1,220.00
-1383.20%
Net Cash Inflow / Outflow
-410
69.339
-479.00
-691.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'25
YoY Growth in year ended Jan 2025 is -7.13% vs -16.61% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
886.00
954.00
-7.13%
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