Bath & Body Works, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$259M -$124M -91.9% Feb 4, 2024 May 4, 2024 10-Q 2024-06-04
Q1 2023 -$135M +$1.17B +89.7% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-04
Q1 2022 -$1.31B -$15M -1.16% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 -$1.29B -$1.15B -836% Jan 31, 2021 May 1, 2021 10-Q 2022-06-02
Q1 2020 -$138M -$52M -60.5% Feb 2, 2020 May 2, 2020 10-Q 2021-06-03
Q1 2019 -$86M +$157M +64.6% Feb 3, 2019 May 4, 2019 10-Q 2020-06-03
Q1 2018 -$243M -$13M -5.65% Feb 4, 2018 May 5, 2018 10-Q 2019-06-04
Q1 2017 -$230M +$805M +77.8% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-07
Q1 2016 -$1.04B -$254M -32.5% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-02
Q1 2015 -$781M -$398M -104% Feb 1, 2015 May 2, 2015 10-Q 2016-06-03
Q1 2014 -$383M -$271M -242% Feb 2, 2014 May 3, 2014 10-Q 2015-06-05
Q1 2013 -$112M -$768M -117% Feb 3, 2013 May 4, 2013 10-Q 2014-06-06
Q1 2012 $656M +$236M +56.2% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-07
Q1 2011 $420M +$990M Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-01
Q1 2010 -$570M Jan 31, 2010 May 1, 2010 10-Q 2011-06-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.