Annual CFI
-$286.00 M
+$42.00 M+12.80%
01 January 2024
Summary:
Bath & Body Works annual cash flow from investing activities is currently -$286.00 million, with the most recent change of +$42.00 million (+12.80%) on 01 January 2024. During the last 3 years, it has fallen by -$67.00 million (-30.59%). BBWI annual CFI is now -161.02% below its all-time high of $468.70 million, reached on 31 January 1996.BBWI Cash From Investing Chart
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Quarterly CFI
-$74.00 M
-$80.00 M-1333.33%
31 October 2024
Summary:
Bath & Body Works quarterly cash flow from investing activities is currently -$74.00 million, with the most recent change of -$80.00 million (-1333.33%) on 31 October 2024. Over the past year, it has dropped by -$11.00 million (-17.46%). BBWI quarterly CFI is now -109.58% below its all-time high of $772.30 million, reached on 31 January 1996.BBWI Quarterly CFI Chart
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TTM CFI
-$161.00 M
-$11.00 M-7.33%
31 October 2024
Summary:
Bath & Body Works TTM cash flow from investing activities is currently -$161.00 million, with the most recent change of -$11.00 million (-7.33%) on 31 October 2024. Over the past year, it has increased by +$154.00 million (+48.89%). BBWI TTM CFI is now -134.35% below its all-time high of $468.70 million, reached on 31 January 1996.BBWI TTM CFI Chart
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BBWI Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.8% | -17.5% | +48.9% |
| 3 y3 years | -30.6% | -23.3% | +39.0% |
| 5 y5 years | +53.0% | +56.7% | +66.4% |
BBWI Cash From Investing 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 | -30.6% | +12.8% | -1333.3% | +21.3% | -7.3% | +52.9% |
| 5 y | 5 years | -30.6% | +53.0% | -1333.3% | +56.7% | -7.3% | +66.5% |
| alltime | all time | -161.0% | +73.8% | -109.6% | +89.0% | -134.3% | +86.3% |
Bath & Body Works Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$74.00 M(-1333.3%) | -$161.00 M(+7.3%) |
| July 2024 | - | $6.00 M(-113.0%) | -$150.00 M(-37.0%) |
| Apr 2024 | - | -$46.00 M(-2.1%) | -$238.00 M(-16.8%) |
| Jan 2024 | -$286.00 M(-12.8%) | -$47.00 M(-25.4%) | -$286.00 M(-9.2%) |
| Oct 2023 | - | -$63.00 M(-23.2%) | -$315.00 M(-7.9%) |
| July 2023 | - | -$82.00 M(-12.8%) | -$342.00 M(+2.4%) |
| Apr 2023 | - | -$94.00 M(+23.7%) | -$334.00 M(+1.8%) |
| Jan 2023 | - | -$76.00 M(-15.6%) | -$328.00 M(+15.9%) |
| Jan 2023 | -$328.00 M(+26.6%) | - | - |
| Oct 2022 | - | -$90.00 M(+21.6%) | -$283.00 M(+11.9%) |
| July 2022 | - | -$74.00 M(-15.9%) | -$253.00 M(-13.1%) |
| Apr 2022 | - | -$88.00 M(+183.9%) | -$291.00 M(+12.4%) |
| Jan 2022 | -$259.00 M(+18.3%) | -$31.00 M(-48.3%) | -$259.00 M(-1.9%) |
| Oct 2021 | - | -$60.00 M(-46.4%) | -$264.00 M(-2.6%) |
| July 2021 | - | -$112.00 M(+100.0%) | -$271.00 M(+26.0%) |
| Apr 2021 | - | -$56.00 M(+55.6%) | -$215.00 M(-1.8%) |
| Jan 2021 | -$219.00 M(-54.4%) | -$36.00 M(-46.3%) | -$219.00 M(-14.1%) |
| Oct 2020 | - | -$67.00 M(+19.6%) | -$255.00 M(-29.0%) |
| July 2020 | - | -$56.00 M(-6.7%) | -$359.00 M(-17.3%) |
| Apr 2020 | - | -$60.00 M(-16.7%) | -$434.00 M(-9.6%) |
| Jan 2020 | - | -$72.00 M(-57.9%) | -$480.00 M(+0.2%) |
| Jan 2020 | -$480.00 M(-21.2%) | - | - |
| Oct 2019 | - | -$171.00 M(+30.5%) | -$479.00 M(-7.2%) |
| July 2019 | - | -$131.00 M(+23.6%) | -$516.00 M(-7.2%) |
| Apr 2019 | - | -$106.00 M(+49.3%) | -$556.00 M(-8.7%) |
| Jan 2019 | -$609.00 M(-12.8%) | -$71.00 M(-65.9%) | -$609.00 M(-7.0%) |
| Oct 2018 | - | -$208.00 M(+21.6%) | -$655.00 M(-3.4%) |
| July 2018 | - | -$171.00 M(+7.5%) | -$678.00 M(-3.4%) |
| Apr 2018 | - | -$159.00 M(+35.9%) | -$702.00 M(+0.6%) |
| Jan 2018 | -$698.00 M(-16.2%) | -$117.00 M(-49.4%) | -$698.00 M(+0.7%) |
| Oct 2017 | - | -$231.00 M(+18.5%) | -$693.00 M(-12.2%) |
| July 2017 | - | -$195.00 M(+25.8%) | -$789.00 M(+0.8%) |
| Apr 2017 | - | -$155.00 M(+38.4%) | -$783.00 M(-6.0%) |
| Jan 2017 | -$833.00 M(+88.0%) | -$112.00 M(-65.7%) | -$833.00 M(+0.1%) |
| Oct 2016 | - | -$327.00 M(+73.0%) | -$832.00 M(+28.0%) |
| July 2016 | - | -$189.00 M(-7.8%) | -$650.00 M(+17.8%) |
| Apr 2016 | - | -$205.00 M(+84.7%) | -$552.00 M(+24.6%) |
| Jan 2016 | -$443.00 M(-36.6%) | -$111.00 M(-23.4%) | -$443.00 M(-3.9%) |
| Oct 2015 | - | -$145.00 M(+59.3%) | -$461.00 M(-16.5%) |
| July 2015 | - | -$91.00 M(-5.2%) | -$552.00 M(-16.4%) |
| Apr 2015 | - | -$96.00 M(-25.6%) | -$660.00 M(-5.6%) |
| Jan 2015 | -$699.00 M(+6.7%) | -$129.00 M(-45.3%) | -$699.00 M(+3.4%) |
| Oct 2014 | - | -$236.00 M(+18.6%) | -$676.00 M(+11.2%) |
| July 2014 | - | -$199.00 M(+47.4%) | -$608.00 M(-3.8%) |
| Apr 2014 | - | -$135.00 M(+27.4%) | -$632.00 M(-3.5%) |
| Jan 2014 | -$655.00 M(+23.4%) | -$106.00 M(-36.9%) | -$655.00 M(+7.6%) |
| Oct 2013 | - | -$168.00 M(-24.7%) | -$609.00 M(+2.5%) |
| July 2013 | - | -$223.00 M(+41.1%) | -$594.00 M(+5.1%) |
| Apr 2013 | - | -$158.00 M(+163.3%) | -$565.00 M(+6.4%) |
| Jan 2013 | -$531.00 M(+135.0%) | -$60.00 M(-60.8%) | -$531.00 M(+15.9%) |
| Oct 2012 | - | -$153.00 M(-21.1%) | -$458.00 M(-4.8%) |
| July 2012 | - | -$194.00 M(+56.5%) | -$481.00 M(+29.3%) |
| Apr 2012 | - | -$124.00 M(-1053.8%) | -$372.00 M(+64.6%) |
| Jan 2012 | -$226.00 M(+113.2%) | $13.00 M(-107.4%) | -$226.00 M(-13.1%) |
| Oct 2011 | - | -$176.00 M(+107.1%) | -$260.00 M(+56.6%) |
| July 2011 | - | -$85.00 M(-486.4%) | -$166.00 M(+74.7%) |
| Apr 2011 | - | $22.00 M(-204.8%) | -$95.00 M(-10.4%) |
| Jan 2011 | -$106.00 M(-34.6%) | -$21.00 M(-74.4%) | -$106.00 M(+12.8%) |
| Oct 2010 | - | -$82.00 M(+485.7%) | -$94.00 M(+38.2%) |
| July 2010 | - | -$14.00 M(-227.3%) | -$68.00 M(-32.0%) |
| Apr 2010 | - | $11.00 M(-222.2%) | -$100.00 M(-38.3%) |
| Jan 2010 | -$162.00 M(-32.5%) | -$9.00 M(-83.9%) | -$162.00 M(-25.0%) |
| Oct 2009 | - | -$56.00 M(+21.7%) | -$216.00 M(-28.2%) |
| July 2009 | - | -$46.00 M(-9.8%) | -$301.00 M(-6.8%) |
| Apr 2009 | - | -$51.00 M(-19.0%) | -$323.00 M(+34.6%) |
| Jan 2009 | -$240.00 M(-900.0%) | -$63.00 M(-55.3%) | -$240.00 M(-25.0%) |
| Oct 2008 | - | -$141.00 M(+107.4%) | -$320.00 M(-2.4%) |
| July 2008 | - | -$68.00 M(-312.5%) | -$328.00 M(-224.2%) |
| Apr 2008 | - | $32.00 M(-122.4%) | $264.00 M(+780.0%) |
| Jan 2008 | $30.00 M | -$143.00 M(-4.0%) | $30.00 M(-106.0%) |
| Oct 2007 | - | -$149.00 M(-128.4%) | -$498.00 M(-3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2007 | - | $524.00 M(-359.4%) | -$516.00 M(-56.0%) |
| Apr 2007 | - | -$202.00 M(-69.9%) | -$1.17 B(+7.2%) |
| Jan 2007 | -$1.09 B(+116.0%) | -$671.00 M(+301.8%) | -$1.09 B(+109.8%) |
| Oct 2006 | - | -$167.00 M(+26.5%) | -$521.00 M(+5.3%) |
| July 2006 | - | -$132.00 M(+7.3%) | -$495.00 M(+1.3%) |
| Apr 2006 | - | -$123.00 M(+24.2%) | -$488.76 M(-3.4%) |
| Jan 2006 | -$506.00 M(+122.9%) | -$99.00 M(-29.8%) | -$506.00 M(+2.4%) |
| Oct 2005 | - | -$141.00 M(+12.1%) | -$494.15 M(+20.4%) |
| July 2005 | - | -$125.76 M(-10.3%) | -$410.45 M(+15.0%) |
| Apr 2005 | - | -$140.24 M(+60.9%) | -$357.05 M(+57.3%) |
| Jan 2005 | -$227.00 M(-748.6%) | -$87.15 M(+52.1%) | -$227.00 M(+2376.8%) |
| Oct 2004 | - | -$57.30 M(-20.8%) | -$9.16 M(-75.1%) |
| July 2004 | - | -$72.35 M(+609.5%) | -$36.85 M(-3.5%) |
| Apr 2004 | - | -$10.20 M(-107.8%) | -$38.20 M(-209.1%) |
| Jan 2004 | $35.00 M(-143.8%) | $130.68 M(-253.8%) | $35.00 M(-156.3%) |
| Oct 2003 | - | -$84.99 M(+15.3%) | -$62.21 M(-659.3%) |
| July 2003 | - | -$73.70 M(-217.0%) | $11.12 M(+270.8%) |
| Apr 2003 | - | $63.00 M(+88.2%) | $3.00 M(-103.8%) |
| Jan 2003 | -$80.00 M(+17.6%) | $33.48 M(-387.2%) | -$80.00 M(-47.5%) |
| Oct 2002 | - | -$11.66 M(-85.8%) | -$152.34 M(-427.1%) |
| July 2002 | - | -$81.82 M(+309.1%) | $46.57 M(+179.6%) |
| Apr 2002 | - | -$20.00 M(-48.5%) | $16.66 M(-124.5%) |
| Jan 2002 | -$68.00 M(-85.5%) | -$38.87 M(-120.8%) | -$68.00 M(-57.2%) |
| Oct 2001 | - | $187.26 M(-267.6%) | -$159.02 M(-69.8%) |
| July 2001 | - | -$111.73 M(+6.8%) | -$525.94 M(+2.7%) |
| Apr 2001 | - | -$104.66 M(-19.4%) | -$512.26 M(+9.2%) |
| Jan 2001 | -$469.00 M(-377.5%) | -$129.88 M(-27.7%) | -$469.00 M(+21.2%) |
| Oct 2000 | - | -$179.66 M(+83.2%) | -$387.02 M(+182.6%) |
| July 2000 | - | -$98.06 M(+59.7%) | -$136.96 M(-165.2%) |
| Apr 2000 | - | -$61.40 M(+28.2%) | $209.90 M(+24.2%) |
| Jan 2000 | $169.00 M(-191.4%) | -$47.90 M(-168.0%) | $169.00 M(-18.4%) |
| Oct 1999 | - | $70.40 M(-71.7%) | $207.00 M(-1931.9%) |
| July 1999 | - | $248.80 M(-343.2%) | -$11.30 M(-96.8%) |
| Apr 1999 | - | -$102.30 M(+933.3%) | -$356.40 M(+92.6%) |
| Jan 1999 | -$185.00 M(+520.8%) | -$9.90 M(-93.3%) | -$185.00 M(+6.6%) |
| Oct 1998 | - | -$147.90 M(+53.6%) | -$173.50 M(-211.6%) |
| July 1998 | - | -$96.30 M(-239.4%) | $155.50 M(+26.2%) |
| Apr 1998 | - | $69.10 M(+4218.8%) | $123.20 M(-513.4%) |
| Jan 1998 | -$29.80 M(-93.4%) | $1.60 M(-99.1%) | -$29.80 M(-81.6%) |
| Oct 1997 | - | $181.10 M(-240.8%) | -$162.10 M(-65.7%) |
| July 1997 | - | -$128.60 M(+53.3%) | -$472.00 M(+3.4%) |
| Apr 1997 | - | -$83.90 M(-35.8%) | -$456.50 M(+1.3%) |
| Jan 1997 | -$450.50 M(-196.1%) | -$130.70 M(+1.5%) | -$450.50 M(-199.6%) |
| Oct 1996 | - | -$128.80 M(+13.9%) | $452.50 M(-2.9%) |
| July 1996 | - | -$113.10 M(+45.2%) | $466.00 M(+1.4%) |
| Apr 1996 | - | -$77.90 M(-110.1%) | $459.70 M(-1.9%) |
| Jan 1996 | $468.70 M(-246.6%) | $772.30 M(-769.8%) | $468.70 M(-229.5%) |
| Oct 1995 | - | -$115.30 M(-3.4%) | -$361.80 M(-1.0%) |
| July 1995 | - | -$119.40 M(+73.3%) | -$365.40 M(+14.0%) |
| Apr 1995 | - | -$68.90 M(+18.4%) | -$320.50 M(+0.3%) |
| Jan 1995 | -$319.70 M(+322.9%) | -$58.20 M(-51.1%) | -$319.70 M(+0.8%) |
| Oct 1994 | - | -$118.90 M(+59.6%) | -$317.20 M(+464.4%) |
| July 1994 | - | -$74.50 M(+9.4%) | -$56.20 M(-35.6%) |
| Apr 1994 | - | -$68.10 M(+22.3%) | -$87.20 M(+15.3%) |
| Jan 1994 | -$75.60 M(-84.6%) | -$55.70 M(-139.2%) | -$75.60 M(-10.1%) |
| Oct 1993 | - | $142.10 M(-234.7%) | -$84.10 M(-74.2%) |
| July 1993 | - | -$105.50 M(+86.7%) | -$326.50 M(-20.0%) |
| Apr 1993 | - | -$56.50 M(-12.0%) | -$407.90 M(-16.7%) |
| Jan 1993 | -$489.60 M(-9.6%) | -$64.20 M(-36.0%) | -$489.60 M(-8.9%) |
| Oct 1992 | - | -$100.30 M(-46.3%) | -$537.50 M(-10.3%) |
| July 1992 | - | -$186.90 M(+35.2%) | -$599.40 M(+2.3%) |
| Apr 1992 | - | -$138.20 M(+23.3%) | -$586.10 M(+8.2%) |
| Jan 1992 | -$541.80 M(+20.7%) | -$112.10 M(-30.9%) | -$541.80 M(+1.8%) |
| Oct 1991 | - | -$162.20 M(-6.6%) | -$532.30 M(+6.0%) |
| July 1991 | - | -$173.60 M(+84.9%) | -$502.40 M(+8.7%) |
| Apr 1991 | - | -$93.90 M(-8.5%) | -$462.20 M(+2.9%) |
| Jan 1991 | -$449.00 M(+64.6%) | -$102.60 M(-22.4%) | -$449.00 M(+29.6%) |
| Oct 1990 | - | -$132.30 M(-0.8%) | -$346.40 M(+61.8%) |
| July 1990 | - | -$133.40 M(+65.3%) | -$214.10 M(+165.3%) |
| Apr 1990 | - | -$80.70 M | -$80.70 M |
| Jan 1990 | -$272.80 M | - | - |
FAQ
- What is Bath & Body Works annual cash flow from investing activities?
- What is the all time high annual CFI for Bath & Body Works?
- What is Bath & Body Works annual CFI year-on-year change?
- What is Bath & Body Works quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Bath & Body Works?
- What is Bath & Body Works quarterly CFI year-on-year change?
- What is Bath & Body Works TTM cash flow from investing activities?
- What is the all time high TTM CFI for Bath & Body Works?
- What is Bath & Body Works TTM CFI year-on-year change?
What is Bath & Body Works annual cash flow from investing activities?
The current annual CFI of BBWI is -$286.00 M
What is the all time high annual CFI for Bath & Body Works?
Bath & Body Works all-time high annual cash flow from investing activities is $468.70 M
What is Bath & Body Works annual CFI year-on-year change?
Over the past year, BBWI annual cash flow from investing activities has changed by +$42.00 M (+12.80%)
What is Bath & Body Works quarterly cash flow from investing activities?
The current quarterly CFI of BBWI is -$74.00 M
What is the all time high quarterly CFI for Bath & Body Works?
Bath & Body Works all-time high quarterly cash flow from investing activities is $772.30 M
What is Bath & Body Works quarterly CFI year-on-year change?
Over the past year, BBWI quarterly cash flow from investing activities has changed by -$11.00 M (-17.46%)
What is Bath & Body Works TTM cash flow from investing activities?
The current TTM CFI of BBWI is -$161.00 M
What is the all time high TTM CFI for Bath & Body Works?
Bath & Body Works all-time high TTM cash flow from investing activities is $468.70 M
What is Bath & Body Works TTM CFI year-on-year change?
Over the past year, BBWI TTM cash flow from investing activities has changed by +$154.00 M (+48.89%)