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: $1.24B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $446.6M | 36.1% |
| Other Investing | $21.5M | 1.7% |
| Dividends Paid | $332.0M | 26.9% |
| Other Financing | $334.0M | 27.0% |
| Other | $16.0M | 1.3% |
| Net Cash Flow | $86.0M | 7.0% |