L BRANDS, INC. LB Cash Flow

L brands, inc. (LB)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09
Net Income (Loss) Attributable to Parent
-366,000	366,000	575,000	636,000	644,000	768,000	897,000	937,000	983,000	951,000	986,000	1,100,000	1,158,000	1,162,000	1,205,000	1,155,000	1,253,000	1,182,000	1,150,000	1,135,000	1,042,000	967,000	927,000	917,000	903,000	824,000	806,000	771,000	753,000	701,000	722,000	810,000	850,000	944,000	910,000	857,000	805,000	708,000	662,000	558,000	448,000	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation of Long-lived Assets
588,000	589,000	589,000	587,000	590,000	589,000	585,000	577,000	571,000	566,000	555,000	539,000	518,000	500,000	478,000	467,000	457,000	446,000	443,000	439,000	438,000	435,000	424,000	417,000	407,000	401,000	400,000	394,000	389,000	388,000	386,000	388,000	391,000	393,000	396,000	395,000	394,000	396,000	396,000	396,000	393,000	0	0	0
Amortization of Landlord Allowances
0	-11,000	-21,000	-32,000	-43,000	-44,000	-45,000	-46,000	-47,000	-46,000	-47,000	-47,000	-46,000	-46,000	-45,000	-43,000	-42,000	-41,000	-40,000	-40,000	-40,000	-40,000	-40,000	-40,000	-39,000	-38,000	-37,000	-35,000	-35,000	-35,000	-36,000	-36,000	-35,000	-36,000	-34,000	-35,000	-35,000	-35,000	-35,000	-35,000	-36,000	0	0	0
Share-based Compensation Expense
87,000	89,000	91,000	95,000	97,000	103,000	102,000	102,000	102,000	100,000	100,000	100,000	96,000	94,000	93,000	92,000	97,000	96,000	95,000	94,000	90,000	91,000	90,000	87,000	85,000	85,000	80,000	77,000	73,000	62,000	60,000	55,000	51,000	64,000	65,000	63,000	64,000	46,000	41,000	42,000	40,000	0	0	0
Deferred Income Tax Expense (Benefit)
-29,000	-30,000	-37,000	-27,000	-52,000	-122,000	-120,000	-126,000	-108,000	112,000	107,000	100,000	110,000	17,000	19,000	15,000	11,000	43,000	38,000	55,000	50,000	29,000	33,000	18,000	18,000	20,000	12,000	10,000	11,000	-69,000	-57,000	-43,000	-37,000	4,000	-3,000	-31,000	-24,000	-8,000	47,000	66,000	49,000	0	0	0
Excess Tax Benefits from Share-based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,000	67,000	56,000	43,000	46,000	48,000	51,000	36,000	44,000	41,000	49,000	116,000	111,000	114,000	116,000	48,000	47,000	43,000	33,000	19,000	12,000	10,000	5,000	0	0	0	0
Gain (Loss) on Equity Method Investment Dividends Or Distributions
-	0	0	0	-	0	0	11,000	-	0	0	121,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale Securities, Gross Realized Gains
-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investment, Realized Gain (Loss) on Disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,000	78,000	78,000	78,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-49,000	-49,000	-49,000	49,000	0	0	0	0
Gain on Sale of Express Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,000	131,000	131,000	131,000	45,000	0	0	0	-	-	-	-
Changes in Assets and Liabilities, Net of Assets and Liabilities related to Divestitures:
Accounts Receivable
-31,000	14,000	9,000	39,000	63,000	30,000	62,000	52,000	13,000	-40,000	-21,000	-33,000	44,000	55,000	19,000	20,000	10,000	9,000	26,000	24,000	9,000	31,000	44,000	42,000	43,000	32,000	15,000	15,000	-5,000	100,000	113,000	137,000	152,000	40,000	28,000	16,000	11,000	-6,000	-23,000	-21,000	-22,000	0	0	0
Inventories
40,000	94,000	42,000	36,000	40,000	252,000	200,000	199,000	137,000	59,000	-89,000	-113,000	-30,000	33,000	98,000	127,000	92,000	144,000	41,000	-75,000	-121,000	-153,000	-47,000	110,000	168,000	200,000	71,000	17,000	7,000	-28,000	18,000	90,000	27,000	80,000	16,000	-27,000	-9,000	26,000	-10,000	-127,000	-156,000	0	0	0
Accounts Payable, Accrued Expenses and Other
-93,000	-61,000	-82,000	17,000	29,000	103,000	127,000	31,000	50,000	54,000	-59,000	-67,000	31,000	243,000	190,000	311,000	137,000	64,000	116,000	20,000	90,000	25,000	-83,000	-40,000	1,000	15,000	32,000	-40,000	-43,000	13,000	65,000	-17,000	106,000	86,000	109,000	130,000	112,000	141,000	115,000	119,000	17,000	0	0	0
Income Taxes Payable
18,000	-51,000	-42,000	-116,000	-113,000	7,000	-26,000	-44,000	-40,000	-116,000	-53,000	276,000	117,000	211,000	229,000	72,000	131,000	43,000	19,000	0	-17,000	0	-35,000	84,000	74,000	59,000	173,000	89,000	139,000	103,000	56,000	75,000	13,000	43,000	46,000	65,000	73,000	26,000	-23,000	3,000	44,000	0	0	0
Other Assets and Liabilities
15,000	-54,000	-68,000	-102,000	-130,000	-32,000	-95,000	-106,000	-20,000	-135,000	-28,000	22,000	-100,000	-99,000	-124,000	-172,000	-161,000	-140,000	-103,000	-99,000	-64,000	-66,000	-69,000	-39,000	-46,000	-35,000	-57,000	-125,000	-78,000	-162,000	-176,000	-75,000	-103,000	-75,000	-30,000	-76,000	-51,000	22,000	17,000	3,000	-49,000	0	0	0
Net Cash Provided by (Used in) Operating Activities
1,236,000	1,274,000	1,327,000	1,383,000	1,377,000	1,281,000	1,397,000	1,320,000	1,406,000	1,717,000	1,703,000	2,040,000	1,990,000	2,176,000	2,160,000	2,140,000	2,027,000	1,678,000	1,715,000	1,719,000	1,786,000	1,649,000	1,340,000	1,279,000	1,248,000	1,245,000	1,500,000	1,414,000	1,351,000	1,247,000	1,248,000	1,101,000	1,266,000	1,297,000	1,323,000	1,326,000	1,284,000	1,125,000	1,114,000	1,232,000	1,174,000	0	0	0
Investing Activities
Capital Expenditures
458,000	460,000	528,000	592,000	629,000	669,000	680,000	702,000	707,000	764,000	865,000	968,000	990,000	949,000	866,000	782,000	727,000	733,000	724,000	697,000	715,000	678,000	657,000	692,000	691,000	695,000	642,000	601,000	588,000	579,000	593,000	485,000	426,000	415,000	326,000	307,000	274,000	239,000	215,000	195,000	202,000	0	0	0
Proceeds from Equity Method Investment, Distribution, Return of Capital
-	-	-	17,000	-	-	-	20,000	-	30,000	35,000	128,000	119,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Express Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99,000	172,000	172,000	172,000	73,000	0	0	0	-	-	-	-
Proceeds from Divestiture of Businesses
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	33,000	33,000	31,000	31,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale and Maturity of Marketable Securities
-	-	-	0	-	-	-	0	-	-	-	-	10,000	10,000	60,000	60,000	50,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Sale of Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,000	85,000	85,000	85,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Marketable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,000	60,000	50,000	50,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of Capital from Express
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Return of Capital from Limited Stores
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other Investing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-8,000	-15,000	-16,000	-1,000	-4,000	-1,000	-2,000	-2,000	-16,000	-2,000	-3,000	-14,000	10,000	-5,000	-13,000	-1,000	-22,000	3,000	12,000	11,000	23,000	-3,000	-8,000	-8,000	-7,000	-5,000	2,000	2,000	1,000	0	0	0
Net Cash Provided by (Used in) Investing Activities
-480,000	-479,000	-516,000	-556,000	-609,000	-655,000	-678,000	-702,000	-698,000	-693,000	-789,000	-783,000	-833,000	-832,000	-650,000	-552,000	-443,000	-461,000	-552,000	-660,000	-699,000	-676,000	-608,000	-632,000	-655,000	-609,000	-594,000	-565,000	-531,000	-458,000	-481,000	-372,000	-226,000	-260,000	-166,000	-95,000	-106,000	-94,000	-68,000	-100,000	-162,000	0	0	0
Financing Activities
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	645,000	803,000	1,147,000	856,000	656,000	0	0	0
Proceeds from Lines of Credit
-	-	-	-	-	-	-	-	-	-	26,000	3,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	985,000	985,000	985,000	985,000	981,000	981,000	981,000	1,371,000	390,000	0	0	0	-	-	-	-
Borrowings from Debt Facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Lines of Credit
-	-	-	-	-	-	-	-	-	-	8,000	1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
332,000	415,000	497,000	581,000	666,000	670,000	677,000	682,000	686,000	688,000	689,000	690,000	1,268,000	1,241,000	1,214,000	1,187,000	1,171,000	1,126,000	1,080,000	1,033,000	691,000	679,000	666,000	654,000	349,000	1,203,000	1,477,000	1,463,000	1,449,000	1,160,000	859,000	1,153,000	1,144,000	1,508,000	1,497,000	1,179,000	1,488,000	519,000	519,000	518,000	193,000	0	0	0
Repurchases of Common Stock
0	0	12,000	117,000	198,000	361,000	500,000	442,000	446,000	308,000	182,000	260,000	435,000	530,000	573,000	629,000	483,000	402,000	334,000	158,000	87,000	53,000	53,000	48,000	60,000	68,000	80,000	308,000	629,000	733,000	904,000	1,010,000	1,190,000	1,133,000	1,029,000	761,000	207,000	147,000	68,000	2,000	0	0	0	0
Payment, Tax Withholding, Share-based Payment Arrangement
13,000	12,000	12,000	14,000	13,000	14,000	14,000	23,000	32,000	33,000	38,000	35,000	58,000	79,000	77,000	80,000	88,000	67,000	67,000	56,000	43,000	46,000	48,000	51,000	36,000	44,000	41,000	49,000	116,000	111,000	114,000	116,000	48,000	47,000	43,000	33,000	19,000	12,000	10,000	5,000	0	0	0	0
Proceeds From Exercise of Stock Options
-	-	0	1,000	-	-	2,000	3,000	38,000	40,000	44,000	46,000	20,000	19,000	23,000	24,000	33,000	38,000	36,000	37,000	35,000	38,000	44,000	39,000	32,000	32,000	26,000	29,000	52,000	56,000	56,000	68,000	75,000	89,000	105,000	115,000	88,000	65,000	46,000	21,000	8,000	0	0	0
Payments of Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	14,000	14,000	13,000	19,000	0	0	0
Proceeds from (Payments for) Other Financing Activities
-14,000	-14,000	-10,000	-9,000	-7,000	0	0	0	-	-	-	-	-3,000	-2,000	-3,000	-3,000	-2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-666,000	-799,000	-801,000	-715,000	-872,000	-1,012,000	-1,232,000	-1,140,000	-1,127,000	-942,000	-828,000	-960,000	-1,765,000	-1,995,000	-1,011,000	-970,000	-716,000	-646,000	-1,525,000	-1,317,000	-919,000	-653,000	-137,000	-117,000	154,000	-757,000	-1,547,000	-1,750,000	-982,000	-741,000	-608,000	-1,001,000	-1,237,000	-1,531,000	-1,428,000	-867,000	-1,857,000	-1,016,000	-1,302,000	-890,000	-387,000	0	0	0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-4,000	-4,000	0	2,000	2,000	-1,000	-4,000	-1,000	0	-1,000	1,000	-9,000	-6,000	-6,000	-6,000	0	-1,000	-5,000	-5,000	-5,000	-6,000	0	1,000	0	-1,000	-1,000	-1,000	-3,000	0	1,000	-1,000	1,000	2,000	4,000	6,000	5,000	5,000	5,000	6,000	10,000	6,000	0	0	0
Net Decrease in Cash and Cash Equivalents
86,000	-8,000	10,000	114,000	-102,000	-387,000	-517,000	-523,000	-419,000	81,000	87,000	288,000	-614,000	-657,000	493,000	618,000	867,000	566,000	-367,000	-263,000	162,000	320,000	596,000	530,000	746,000	-122,000	-642,000	-904,000	-162,000	49,000	158,000	-271,000	-195,000	-490,000	-265,000	369,000	-674,000	20,000	-250,000	252,000	631,000	0	0	0
Foreign Facilities [Member]
Proceeds from Lines of Credit
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Lines of Credit
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-