Net Cash Provided by (Used in) Financing Activities of Victoria's Secret & Co. from 01 Feb 2020 to 03 May 2025

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
Victoria's Secret & Co. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 01 Feb 2020 to 03 May 2025.
  • Victoria's Secret & Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending 03 May 2025 was $106,000,000.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $315,000,000, a 8.2% decline from 2023.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $291,000,000, a 602% decline from 2022.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Victoria's Secret & Co. 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 $106,000,000 +$116,000,000 02 Feb 2025 03 May 2025 10-Q 12 Jun 2025 2025 Q1
Q1 2024 $10,000,000 +$122,000,000 +92% 04 Feb 2024 04 May 2024 10-Q 12 Jun 2025 2025 Q1
Q1 2023 $132,000,000 -$41,000,000 -45% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $91,000,000 -$3,000,000 -3.4% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q1
Q1 2021 $88,000,000 31 Jan 2021 01 May 2021 10-Q 03 Jun 2022 2022 Q1

Victoria's Secret & Co. 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
2024 $315,000,000 -$24,000,000 -8.2% 04 Feb 2024 01 Feb 2025 10-K 21 Mar 2025 2024 FY
2023 $291,000,000 -$349,000,000 -602% 29 Jan 2023 03 Feb 2024 10-K 21 Mar 2025 2024 FY
2022 $58,000,000 +$585,000,000 30 Jan 2022 28 Jan 2023 10-K 21 Mar 2025 2024 FY
2021 $527,000,000 -$62,000,000 -13% 31 Jan 2021 29 Jan 2022 10-K 22 Mar 2024 2023 FY
2020 $465,000,000 -$273,000,000 -142% 02 Feb 2020 30 Jan 2021 10-K 17 Mar 2023 2022 FY
2019 $192,000,000 03 Feb 2019 01 Feb 2020 10-K 18 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.