Cash Flow Bath & Body Works, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
882.00
1,028.00
1,021.00
1,045.00
1,423.00
1,122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
113.00
-93.00
-82.00
68.00
-490.00
377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,102.00
886.00
954.00
1,144.00
1,492.00
2,039.00
Cash Flow from Investing Activities
-227.00
-162.00
-286.00
-328.00
-259.00
-219.00
Cash Flow from Financing Activities
-599.00
-1,132.00
-815.00
-1,562.00
-3,188.00
610.00
Net Cash Inflow / Outflow
279.00
-410.00
-148.00
-747.00
-1,954.00
2,434.00
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
3.00
-2.00
-1.00
-1.00
1.00
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
882
816.118
66.00
8.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
113
0.567
113.00
19829.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1102
1231.382
-129.00
-10.51%
Cash Flow from Investing Activities
-227
-1055.05
828.00
78.48%
Cash Flow from Financing Activities
-599
61.495
-660.00
-1074.06%
Net Cash Inflow / Outflow
279
237.827
42.00
17.31%
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
3
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 24.38% vs -7.13% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
1,102.00
886.00
24.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
