BATH & BODY WORKS, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $983.0M | $1.16B | $1.25B | $1.04B | $903.0M | $753.0M | $850.0M | $805.0M |
| Depreciation & Amortization | $524.0M | $472.0M | $415.0M | $398.0M | $368.0M | $354.0M | $356.0M | $359.0M |
| Depreciation | $571.0M | $518.0M | $457.0M | $438.0M | $406.0M | $386.0M | $387.0M | $387.0M |
| Amortization | — | — | $0 | $0 | $1.0M | $3.0M | $4.0M | $7.0M |
| Stock-Based Compensation | $102.0M | $96.0M | $97.0M | $90.0M | $85.0M | $73.0M | $51.0M | $64.0M |
| Net Cash from Operating Activities | $1.41B | $1.99B | $2.03B | $1.79B | $1.25B | $1.35B | $1.27B | $1.28B |
| Investing Activities | ||||||||
| Capital Expenditures | $707.0M | $990.0M | $727.0M | $715.0M | $691.0M | $588.0M | $426.0M | $274.0M |
| Business Acquisitions | $0 | $33.0M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-698.0M | $-833.0M | $-443.0M | $-699.0M | $-655.0M | $-531.0M | $-226.0M | $-106.0M |
| Financing Activities | ||||||||
| Dividends Paid | $686.0M | $1.27B | $1.17B | $691.0M | $349.0M | $1.45B | $1.14B | $1.49B |
| Stock Repurchases | $446.0M | $435.0M | $483.0M | $87.0M | $60.0M | $629.0M | $1.19B | $207.0M |
| Net Cash from Financing Activities | $-1.13B | $-1.77B | $-716.0M | $-919.0M | $154.0M | $-982.0M | $-1.24B | $-1.86B |
| Net Change in Cash | $-419.0M | $-614.0M | $867.0M | $162.0M | $746.0M | $-162.0M | $-195.0M | $-674.0M |
| Free Cash Flow | $699.0M | $1.00B | $1.30B | $1.07B | $557.0M | $763.0M | $840.0M | $1.01B |