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: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $715.0M | 39.8% |
| Dividends Paid | $691.0M | 38.5% |
| Stock Repurchases | $87.0M | 4.8% |
| Other Financing | $141.0M | 7.9% |
| Net Cash Flow | $162.0M | 9.0% |