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: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $298.0M | 22.1% |
| Dividends Paid | $47.4M | 3.5% |
| Stock Repurchases | $20.6M | 1.5% |
| Other | $985.0M | 72.9% |
| Net Cash Flow | $0 | 0.0% |