BATH & BODY WORKS, INC.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $448.0M | $220.0M | $718.0M |
| Depreciation & Amortization | $357.0M | $377.0M | $385.0M |
| Depreciation | $387.0M | $371.0M | — |
| Amortization | $6.0M | $6.0M | — |
| Stock-Based Compensation | $40.0M | $35.0M | $44.0M |
| Net Cash from Operating Activities | $1.17B | $954.0M | $765.0M |
| Investing Activities | |||
| Capital Expenditures | $202.0M | $479.0M | $749.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-162.0M | $-240.0M | $30.0M |
| Financing Activities | |||
| Dividends Paid | $193.0M | $201.0M | $227.0M |
| Stock Repurchases | $0 | $379.0M | $1.40B |
| Net Cash from Financing Activities | $-387.0M | $-562.0M | $-279.0M |
| Net Change in Cash | $631.0M | $155.0M | $518.0M |
| Free Cash Flow | $972.0M | $475.0M | $16.0M |