BATH & BODY WORKS, INC.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $165.1M | 12.9% |
| Dividends Paid | $639.9M | 49.8% |
| Stock Repurchases | $89.0M | 6.9% |
| Other | $390.0M | 30.4% |
| Net Cash Flow | $0 | 0.0% |