Net Cash Provided by (Used in) Financing Activities of Bath & Body Works, Inc. from 30 Jan 2010 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Bath & Body Works, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jan 2010 to 31 Jan 2026.
  • Bath & Body Works, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $188,000,000, a 27% increase year-over-year.
  • Bath & Body Works, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $599,000,000, a 47% increase from 2024.
  • Bath & Body Works, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,132,000,000, a 39% decline from 2023.
  • Bath & Body Works, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $815,000,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Bath & Body Works, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $599,000,000 +$533,000,000 +47% 02 Feb 2025 31 Jan 2026 10-K 12 Mar 2026 2025 FY
2024 $1,132,000,000 -$317,000,000 -39% 04 Feb 2024 01 Feb 2025 10-K 12 Mar 2026 2025 FY
2023 $815,000,000 +$747,000,000 +48% 29 Jan 2023 03 Feb 2024 10-K 12 Mar 2026 2025 FY
2022 $1,562,000,000 +$1,626,000,000 +51% 30 Jan 2022 28 Jan 2023 10-K 14 Mar 2025 2024 FY
2021 $3,188,000,000 -$3,798,000,000 -623% 31 Jan 2021 29 Jan 2022 10-K 22 Mar 2024 2023 FY
2020 $610,000,000 +$1,276,000,000 02 Feb 2020 30 Jan 2021 10-K 17 Mar 2023 2022 FY
2019 $666,000,000 +$206,000,000 +24% 03 Feb 2019 01 Feb 2020 10-K 18 Mar 2022 2021 FY
2018 $872,000,000 +$255,000,000 +23% 04 Feb 2018 02 Feb 2019 10-K 19 Mar 2021 2020 FY
2017 $1,127,000,000 +$638,000,000 +36% 29 Jan 2017 03 Feb 2018 10-K 30 Mar 2020 2020 FY
2016 $1,765,000,000 -$1,049,000,000 -147% 31 Jan 2016 28 Jan 2017 10-K 22 Mar 2019 2018 FY
2015 $716,000,000 +$203,000,000 +22% 01 Feb 2015 30 Jan 2016 10-K 23 Mar 2018 2017 FY
2014 $919,000,000 -$1,073,000,000 -697% 02 Feb 2014 31 Jan 2015 10-K 17 Mar 2017 2016 FY
2013 $154,000,000 +$1,136,000,000 03 Feb 2013 01 Feb 2014 10-K 18 Mar 2016 2015 FY
2012 $982,000,000 +$255,000,000 +21% 29 Jan 2012 02 Feb 2013 10-K 20 Mar 2015 2014 FY
2011 $1,237,000,000 +$620,000,000 +33% 30 Jan 2011 28 Jan 2012 10-K 21 Mar 2014 2013 FY
2010 $1,857,000,000 -$1,470,000,000 -380% 31 Jan 2010 29 Jan 2011 10-K 22 Mar 2013 2012 FY
2009 $387,000,000 01 Feb 2009 30 Jan 2010 10-K 23 Mar 2012 2011 FY

Bath & Body Works, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $188,000,000 +$71,000,000 +27% 02 Feb 2025 03 May 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $259,000,000 -$124,000,000 -92% 04 Feb 2024 04 May 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $135,000,000 +$1,171,000,000 +90% 29 Jan 2023 29 Apr 2023 10-Q 04 Jun 2024 2024 Q1
Q1 2022 $1,306,000,000 -$15,000,000 -1.2% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q1
Q1 2021 $1,291,000,000 -$1,153,000,000 -836% 31 Jan 2021 01 May 2021 10-Q 02 Jun 2022 2022 Q1
Q1 2020 $138,000,000 -$52,000,000 -60% 02 Feb 2020 02 May 2020 10-Q 03 Jun 2021 2021 Q1
Q1 2019 $86,000,000 +$157,000,000 +65% 03 Feb 2019 04 May 2019 10-Q 03 Jun 2020 2020 Q1
Q1 2018 $243,000,000 -$13,000,000 -5.7% 04 Feb 2018 05 May 2018 10-Q 04 Jun 2019 2019 Q1
Q1 2017 $230,000,000 +$805,000,000 +78% 29 Jan 2017 29 Apr 2017 10-Q 07 Jun 2018 2018 Q1
Q1 2016 $1,035,000,000 -$254,000,000 -33% 31 Jan 2016 30 Apr 2016 10-Q 02 Jun 2017 2017 Q1
Q1 2015 $781,000,000 -$398,000,000 -104% 01 Feb 2015 02 May 2015 10-Q 03 Jun 2016 2016 Q1
Q1 2014 $383,000,000 -$271,000,000 -242% 02 Feb 2014 03 May 2014 10-Q 05 Jun 2015 2015 Q1
Q1 2013 $112,000,000 -$768,000,000 -117% 03 Feb 2013 04 May 2013 10-Q 06 Jun 2014 2014 Q1
Q1 2012 $656,000,000 +$236,000,000 +56% 29 Jan 2012 28 Apr 2012 10-Q 07 Jun 2013 2013 Q1
Q1 2011 $420,000,000 +$990,000,000 30 Jan 2011 30 Apr 2011 10-Q 01 Jun 2012 2012 Q1
Q1 2010 $570,000,000 31 Jan 2010 01 May 2010 10-Q 03 Jun 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.