Annual CFF
-$815.00 M
+$747.00 M+47.82%
01 January 2024
Summary:
Bath & Body Works annual cash flow from financing activities is currently -$815.00 million, with the most recent change of +$747.00 million (+47.82%) on 01 January 2024. During the last 3 years, it has fallen by -$1.43 billion (-233.61%). BBWI annual CFF is now -233.61% below its all-time high of $610.00 million, reached on 31 January 2021.BBWI Cash From Financing Chart
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Quarterly CFF
-$150.00 M
+$151.00 M+50.17%
31 October 2024
Summary:
Bath & Body Works quarterly cash flow from financing activities is currently -$150.00 million, with the most recent change of +$151.00 million (+50.17%) on 31 October 2024. Over the past year, it has increased by +$116.00 million (+43.61%). BBWI quarterly CFF is now -112.41% below its all-time high of $1.21 billion, reached on 31 July 2020.BBWI Quarterly CFF Chart
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TTM CFF
-$916.00 M
+$116.00 M+11.24%
31 October 2024
Summary:
Bath & Body Works TTM cash flow from financing activities is currently -$916.00 million, with the most recent change of +$116.00 million (+11.24%) on 31 October 2024. Over the past year, it has dropped by -$244.00 million (-36.31%). BBWI TTM CFF is now -203.15% below its all-time high of $888.00 million, reached on 31 July 2020.BBWI TTM CFF Chart
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BBWI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.8% | +43.6% | -36.3% |
| 3 y3 years | -233.6% | +84.4% | +67.7% |
| 5 y5 years | +6.5% | -72.4% | -14.6% |
BBWI Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -233.6% | +74.4% | -183.0% | +88.5% | -134.3% | +71.4% |
| 5 y | 5 years | -233.6% | +74.4% | -112.4% | +88.5% | -203.2% | +71.4% |
| alltime | all time | -233.6% | +74.4% | -112.4% | +92.6% | -203.2% | +71.4% |
Bath & Body Works Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$150.00 M(-50.2%) | -$916.00 M(-11.2%) |
| July 2024 | - | -$301.00 M(+16.2%) | -$1.03 B(+9.9%) |
| Apr 2024 | - | -$259.00 M(+25.7%) | -$939.00 M(+15.2%) |
| Jan 2024 | -$815.00 M(-47.8%) | -$206.00 M(-22.6%) | -$815.00 M(+21.3%) |
| Oct 2023 | - | -$266.00 M(+27.9%) | -$672.00 M(+46.4%) |
| July 2023 | - | -$208.00 M(+54.1%) | -$459.00 M(+17.4%) |
| Apr 2023 | - | -$135.00 M(+114.3%) | -$391.00 M(-75.0%) |
| Jan 2023 | - | -$63.00 M(+18.9%) | -$1.56 B(-20.9%) |
| Jan 2023 | -$1.56 B(-51.0%) | - | - |
| Oct 2022 | - | -$53.00 M(-62.1%) | -$1.97 B(-31.5%) |
| July 2022 | - | -$140.00 M(-89.3%) | -$2.88 B(-10.0%) |
| Apr 2022 | - | -$1.31 B(+174.9%) | -$3.20 B(+0.5%) |
| Jan 2022 | -$3.19 B(-622.6%) | -$475.00 M(-50.6%) | -$3.19 B(+12.6%) |
| Oct 2021 | - | -$961.00 M(+108.5%) | -$2.83 B(+28.0%) |
| July 2021 | - | -$461.00 M(-64.3%) | -$2.21 B(+307.6%) |
| Apr 2021 | - | -$1.29 B(+984.9%) | -$543.00 M(-189.0%) |
| Jan 2021 | $610.00 M(-191.6%) | -$119.00 M(-65.2%) | $610.00 M(-3.6%) |
| Oct 2020 | - | -$342.00 M(-128.3%) | $633.00 M(-28.7%) |
| July 2020 | - | $1.21 B(-976.1%) | $888.00 M(-223.7%) |
| Apr 2020 | - | -$138.00 M(+43.8%) | -$718.00 M(+7.8%) |
| Jan 2020 | - | -$96.00 M(+10.3%) | -$666.00 M(-16.6%) |
| Jan 2020 | -$666.00 M(-23.6%) | - | - |
| Oct 2019 | - | -$87.00 M(-78.1%) | -$799.00 M(-0.2%) |
| July 2019 | - | -$397.00 M(+361.6%) | -$801.00 M(+12.0%) |
| Apr 2019 | - | -$86.00 M(-62.4%) | -$715.00 M(-18.0%) |
| Jan 2019 | -$872.00 M(-22.6%) | -$229.00 M(+157.3%) | -$872.00 M(-13.8%) |
| Oct 2018 | - | -$89.00 M(-71.4%) | -$1.01 B(-17.9%) |
| July 2018 | - | -$311.00 M(+28.0%) | -$1.23 B(+8.1%) |
| Apr 2018 | - | -$243.00 M(-34.1%) | -$1.14 B(+1.2%) |
| Jan 2018 | -$1.13 B(-36.1%) | -$369.00 M(+19.4%) | -$1.13 B(+19.6%) |
| Oct 2017 | - | -$309.00 M(+41.1%) | -$942.00 M(+13.8%) |
| July 2017 | - | -$219.00 M(-4.8%) | -$828.00 M(-13.8%) |
| Apr 2017 | - | -$230.00 M(+25.0%) | -$960.00 M(-45.6%) |
| Jan 2017 | -$1.76 B(+146.5%) | -$184.00 M(-5.6%) | -$1.76 B(-11.5%) |
| Oct 2016 | - | -$195.00 M(-44.4%) | -$2.00 B(+97.3%) |
| July 2016 | - | -$351.00 M(-66.1%) | -$1.01 B(+4.2%) |
| Apr 2016 | - | -$1.03 B(+150.0%) | -$970.00 M(+35.5%) |
| Jan 2016 | -$716.00 M(-22.1%) | -$414.00 M(-152.5%) | -$716.00 M(+10.8%) |
| Oct 2015 | - | $789.00 M(-354.5%) | -$646.00 M(-57.6%) |
| July 2015 | - | -$310.00 M(-60.3%) | -$1.52 B(+15.8%) |
| Apr 2015 | - | -$781.00 M(+127.0%) | -$1.32 B(+43.3%) |
| Jan 2015 | -$919.00 M(-696.8%) | -$344.00 M(+282.2%) | -$919.00 M(+40.7%) |
| Oct 2014 | - | -$90.00 M(-11.8%) | -$653.00 M(+376.6%) |
| July 2014 | - | -$102.00 M(-73.4%) | -$137.00 M(+17.1%) |
| Apr 2014 | - | -$383.00 M(+391.0%) | -$117.00 M(-176.0%) |
| Jan 2014 | $154.00 M(-115.7%) | -$78.00 M(-118.3%) | $154.00 M(-120.3%) |
| Oct 2013 | - | $426.00 M(-619.5%) | -$757.00 M(-51.1%) |
| July 2013 | - | -$82.00 M(-26.8%) | -$1.55 B(-11.6%) |
| Apr 2013 | - | -$112.00 M(-88.7%) | -$1.75 B(+78.2%) |
| Jan 2013 | -$982.00 M(-20.6%) | -$989.00 M(+171.7%) | -$982.00 M(+32.5%) |
| Oct 2012 | - | -$364.00 M(+27.7%) | -$741.00 M(+21.9%) |
| July 2012 | - | -$285.00 M(-143.4%) | -$608.00 M(-39.3%) |
| Apr 2012 | - | $656.00 M(-187.7%) | -$1.00 B(-19.1%) |
| Jan 2012 | -$1.24 B(-33.4%) | -$748.00 M(+223.8%) | -$1.24 B(-19.2%) |
| Oct 2011 | - | -$231.00 M(-65.9%) | -$1.53 B(+7.2%) |
| July 2011 | - | -$678.00 M(-261.4%) | -$1.43 B(+64.7%) |
| Apr 2011 | - | $420.00 M(-140.3%) | -$867.00 M(-53.3%) |
| Jan 2011 | -$1.86 B(+379.8%) | -$1.04 B(+714.1%) | -$1.86 B(+82.8%) |
| Oct 2010 | - | -$128.00 M(+9.4%) | -$1.02 B(-22.0%) |
| July 2010 | - | -$117.00 M(-79.5%) | -$1.30 B(+46.3%) |
| Apr 2010 | - | -$570.00 M(+183.6%) | -$890.00 M(+130.0%) |
| Jan 2010 | -$387.00 M(-31.1%) | -$201.00 M(-51.4%) | -$387.00 M(+37.7%) |
| Oct 2009 | - | -$414.00 M(-240.3%) | -$281.00 M(+230.6%) |
| July 2009 | - | $295.00 M(-540.3%) | -$85.00 M(-81.2%) |
| Apr 2009 | - | -$67.00 M(-29.5%) | -$451.00 M(-19.8%) |
| Jan 2009 | -$562.00 M(+101.4%) | -$95.00 M(-56.4%) | -$562.00 M(-21.3%) |
| Oct 2008 | - | -$218.00 M(+207.0%) | -$714.00 M(-23.6%) |
| July 2008 | - | -$71.00 M(-60.1%) | -$935.00 M(+35.7%) |
| Apr 2008 | - | -$178.00 M(-27.9%) | -$689.00 M(+147.0%) |
| Jan 2008 | -$279.00 M | -$247.00 M(-43.7%) | -$279.00 M(+13.4%) |
| Oct 2007 | - | -$439.00 M(-350.9%) | -$246.00 M(-173.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2007 | - | $175.00 M(-24.6%) | $335.00 M(+268.1%) |
| Apr 2007 | - | $232.00 M(-208.4%) | $91.00 M(-142.3%) |
| Jan 2007 | -$215.00 M(-59.3%) | -$214.00 M(-250.7%) | -$215.00 M(+34.4%) |
| Oct 2006 | - | $142.00 M(-305.8%) | -$160.00 M(-59.8%) |
| July 2006 | - | -$69.00 M(-6.8%) | -$398.00 M(-17.2%) |
| Apr 2006 | - | -$74.00 M(-53.5%) | -$480.76 M(-8.9%) |
| Jan 2006 | -$528.00 M(-80.3%) | -$159.00 M(+65.6%) | -$528.00 M(-77.9%) |
| Oct 2005 | - | -$96.00 M(-36.7%) | -$2.39 B(+29.5%) |
| July 2005 | - | -$151.76 M(+25.2%) | -$1.85 B(+3.0%) |
| Apr 2005 | - | -$121.24 M(-94.0%) | -$1.79 B(-33.0%) |
| Jan 2005 | -$2.67 B(+1063.0%) | -$2.02 B(-551.0%) | -$2.67 B(+288.4%) |
| Oct 2004 | - | $448.00 M(-555.4%) | -$688.78 M(-44.2%) |
| July 2004 | - | -$98.37 M(-90.2%) | -$1.23 B(-1.8%) |
| Apr 2004 | - | -$1.00 B(+2833.3%) | -$1.26 B(+446.6%) |
| Jan 2004 | -$230.00 M(-542.3%) | -$34.23 M(-64.9%) | -$230.00 M(-436.4%) |
| Oct 2003 | - | -$97.52 M(-19.6%) | $68.36 M(-51.0%) |
| July 2003 | - | -$121.24 M(-627.1%) | $139.55 M(+70.2%) |
| Apr 2003 | - | $23.00 M(-91.3%) | $82.00 M(+57.7%) |
| Jan 2003 | $52.00 M(-157.8%) | $264.13 M(-1103.1%) | $52.00 M(-122.3%) |
| Oct 2002 | - | -$26.33 M(-85.3%) | -$233.08 M(+1.8%) |
| July 2002 | - | -$178.80 M(+2454.2%) | -$229.02 M(+230.2%) |
| Apr 2002 | - | -$7.00 M(-66.6%) | -$69.35 M(-22.9%) |
| Jan 2002 | -$90.00 M(-83.8%) | -$20.95 M(-5.9%) | -$90.00 M(-74.5%) |
| Oct 2001 | - | -$22.27 M(+16.4%) | -$352.79 M(+26.0%) |
| July 2001 | - | -$19.13 M(-30.8%) | -$280.05 M(-39.3%) |
| Apr 2001 | - | -$27.65 M(-90.3%) | -$461.18 M(-16.8%) |
| Jan 2001 | -$554.00 M(-32.5%) | -$283.74 M(-662.2%) | -$554.00 M(+16.1%) |
| Oct 2000 | - | $50.47 M(-125.2%) | -$477.16 M(-19.4%) |
| July 2000 | - | -$200.26 M(+66.2%) | -$592.13 M(-32.9%) |
| Apr 2000 | - | -$120.47 M(-41.8%) | -$881.87 M(+7.4%) |
| Jan 2000 | -$821.00 M(+205.9%) | -$206.90 M(+220.8%) | -$821.00 M(+29.3%) |
| Oct 1999 | - | -$64.50 M(-86.8%) | -$635.00 M(-7.9%) |
| July 1999 | - | -$490.00 M(+722.1%) | -$689.60 M(+119.5%) |
| Apr 1999 | - | -$59.60 M(+185.2%) | -$314.20 M(+17.1%) |
| Jan 1999 | -$268.40 M(+182.5%) | -$20.90 M(-82.5%) | -$268.40 M(-28.2%) |
| Oct 1998 | - | -$119.10 M(+3.9%) | -$374.00 M(+31.5%) |
| July 1998 | - | -$114.60 M(+730.4%) | -$284.50 M(+95.1%) |
| Apr 1998 | - | -$13.80 M(-89.1%) | -$145.80 M(+53.5%) |
| Jan 1998 | -$95.00 M(-94.0%) | -$126.50 M(+327.4%) | -$95.00 M(-74.5%) |
| Oct 1997 | - | -$29.60 M(-222.8%) | -$372.00 M(+159.4%) |
| July 1997 | - | $24.10 M(-34.9%) | -$143.40 M(+45.3%) |
| Apr 1997 | - | $37.00 M(-109.2%) | -$98.70 M(-93.8%) |
| Jan 1997 | -$1.59 B(-376.1%) | -$403.50 M(-302.8%) | -$1.59 B(+36.0%) |
| Oct 1996 | - | $199.00 M(+189.2%) | -$1.17 B(+14.3%) |
| July 1996 | - | $68.80 M(-104.7%) | -$1.03 B(+15.7%) |
| Apr 1996 | - | -$1.46 B(-7818.5%) | -$886.50 M(-253.5%) |
| Jan 1996 | $577.60 M(-584.6%) | $18.90 M(-94.5%) | $577.60 M(+89.6%) |
| Oct 1995 | - | $345.70 M(+66.4%) | $304.70 M(+110.3%) |
| July 1995 | - | $207.70 M(+3818.9%) | $144.90 M(-268.5%) |
| Apr 1995 | - | $5.30 M(-102.1%) | -$86.00 M(-27.9%) |
| Jan 1995 | -$119.20 M(+27.8%) | -$254.00 M(-236.6%) | -$119.20 M(-859.2%) |
| Oct 1994 | - | $185.90 M(-901.3%) | $15.70 M(-105.2%) |
| July 1994 | - | -$23.20 M(-16.8%) | -$303.90 M(+32.1%) |
| Apr 1994 | - | -$27.90 M(-76.6%) | -$230.00 M(+146.5%) |
| Jan 1994 | -$93.30 M(-63.7%) | -$119.10 M(-10.9%) | -$93.30 M(-81.9%) |
| Oct 1993 | - | -$133.70 M(-363.7%) | -$514.30 M(+73.8%) |
| July 1993 | - | $50.70 M(-53.4%) | -$296.00 M(+35.3%) |
| Apr 1993 | - | $108.80 M(-120.1%) | -$218.70 M(-14.9%) |
| Jan 1993 | -$257.00 M(-396.1%) | -$540.10 M(-738.4%) | -$257.00 M(-672.4%) |
| Oct 1992 | - | $84.60 M(-33.9%) | $44.90 M(-59.2%) |
| July 1992 | - | $128.00 M(+81.6%) | $110.00 M(+11.0%) |
| Apr 1992 | - | $70.50 M(-129.6%) | $99.10 M(+14.2%) |
| Jan 1992 | $86.80 M(+445.9%) | -$238.20 M(-259.1%) | $86.80 M(+11.7%) |
| Oct 1991 | - | $149.70 M(+27.8%) | $77.70 M(-16.1%) |
| July 1991 | - | $117.10 M(+101.2%) | $92.60 M(+94.5%) |
| Apr 1991 | - | $58.20 M(-123.5%) | $47.60 M(+199.4%) |
| Jan 1991 | $15.90 M(-112.7%) | -$247.30 M(-250.2%) | $15.90 M(-94.0%) |
| Oct 1990 | - | $164.60 M(+128.3%) | $263.20 M(+166.9%) |
| July 1990 | - | $72.10 M(+172.1%) | $98.60 M(+272.1%) |
| Apr 1990 | - | $26.50 M | $26.50 M |
| Jan 1990 | -$125.00 M | - | - |
FAQ
- What is Bath & Body Works annual cash flow from financing activities?
- What is the all time high annual CFF for Bath & Body Works?
- What is Bath & Body Works annual CFF year-on-year change?
- What is Bath & Body Works quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Bath & Body Works?
- What is Bath & Body Works quarterly CFF year-on-year change?
- What is Bath & Body Works TTM cash flow from financing activities?
- What is the all time high TTM CFF for Bath & Body Works?
- What is Bath & Body Works TTM CFF year-on-year change?
What is Bath & Body Works annual cash flow from financing activities?
The current annual CFF of BBWI is -$815.00 M
What is the all time high annual CFF for Bath & Body Works?
Bath & Body Works all-time high annual cash flow from financing activities is $610.00 M
What is Bath & Body Works annual CFF year-on-year change?
Over the past year, BBWI annual cash flow from financing activities has changed by +$747.00 M (+47.82%)
What is Bath & Body Works quarterly cash flow from financing activities?
The current quarterly CFF of BBWI is -$150.00 M
What is the all time high quarterly CFF for Bath & Body Works?
Bath & Body Works all-time high quarterly cash flow from financing activities is $1.21 B
What is Bath & Body Works quarterly CFF year-on-year change?
Over the past year, BBWI quarterly cash flow from financing activities has changed by +$116.00 M (+43.61%)
What is Bath & Body Works TTM cash flow from financing activities?
The current TTM CFF of BBWI is -$916.00 M
What is the all time high TTM CFF for Bath & Body Works?
Bath & Body Works all-time high TTM cash flow from financing activities is $888.00 M
What is Bath & Body Works TTM CFF year-on-year change?
Over the past year, BBWI TTM cash flow from financing activities has changed by -$244.00 M (-36.31%)