Bath & Body Works, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Bath & Body Works, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$259M, a 91.9% decline year-over-year.
  • Bath & Body Works, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$815M, a 47.8% increase from 2022.
  • Bath & Body Works, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.56B, a 51% increase from 2021.
  • Bath & Body Works, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.19B, a 623% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$815M +$747M +47.8% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-22
2022 -$1.56B +$1.63B +51% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-22
2021 -$3.19B -$3.8B -623% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-22
2020 $610M +$1.28B Feb 2, 2020 Jan 30, 2021 10-K 2023-03-17
2019 -$666M +$206M +23.6% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-18
2018 -$872M +$255M +22.6% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-19
2017 -$1.13B +$638M +36.1% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-30
2016 -$1.77B -$1.05B -147% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-22
2015 -$716M +$203M +22.1% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-23
2014 -$919M -$1.07B -697% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-17
2013 $154M +$1.14B Feb 3, 2013 Feb 1, 2014 10-K 2016-03-18
2012 -$982M +$255M +20.6% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-20
2011 -$1.24B +$620M +33.4% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-21
2010 -$1.86B -$1.47B -380% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-22
2009 -$387M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.