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Limited Brands (LTD)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 102M 4.00M 16.0M 3.00M 74.0M
Depreciation 84.0M 82.0M 93.0M 94.0M 97.0M
Amortization 0 0 0 0 0
Deferred Taxes -1.00M -12.0M 53.0M 3.00M 1.00M
Change In Working Capital 183M -328M 565M 0 0
Other Non Cash Operating Items -9.00M 10.0M 224M 0 0
Cash From Operations 359M -244M 951M -118M 362M
Capital Expenditures -133M -134M -73.0M -51.0M -46.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 159M 0 0
Investments 239M -239M 0 0 0
Other Investing Activities -307M 98.0M -222M 0 0
Cash from Investing -68.0M -141M -63.0M -51.0M -46.0M
Dividends Paid -51.0M -50.0M -48.0M -48.0M -48.0M
Sale / Purchase of Stock -18.0M -157M -47.0M 0 0
Net Borrowings -4.00M -11.0M 0 0 0
Other Financing Cash Flows 2.00M 0 0 0 0
Cash From Financing -71.0M -218M -95.0M -67.0M 295M
Foreign Exchange Effect -1.00M 2.00M 3.00M -1.00M 3.00M
Net Change in Cash 219M -601M 796M -237M 614M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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