Is Bath & Body Works, Inc. (BBWI) a Buy, Sell, or Hold?
Bath & Body Works, Inc.
NYSE:BBWI
$20.04 USD
-$0.38 (-1.86%)
- Volume
- 4.38M
- Average Volume
- 6.03M
- Market Capitalization
- $4.04B
- P/E Ratio
- 5.78
- Dividend Yield
- 3.99%
- Price Target
- $22.00
- Year High
- $33.67
- Year Low
- $14.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $1.38
BBWI Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.29B | 7.31B | 7.43B | 7.56B | 7.88B | 6.43B | 5.4B | 13.24B | 12.63B | 12.57B |
| costOfRevenue | 4.1B | 4.07B | 4.19B | 4.3B | 4.03B | 3.34B | 3.02B | 8.34B | 7.67B | 7.45B |
| grossProfit | 3.19B | 3.23B | 3.24B | 3.26B | 3.86B | 3.1B | 2.39B | 4.9B | 4.96B | 5.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.06B | 1.97B | 594M | 499M | 1.68B | 1.38B | 1.35B | 3.56B | 3.23B | 3.12B |
| sellingAndMarketingExpenses | - | - | 1.36B | 1.38B | 166M | 112M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.06B | 1.97B | 1.95B | 1.88B | 1.85B | 1.49B | 1.35B | 3.56B | 3.23B | 3.12B |
| otherExpenses | - | - | - | - | - | - | - | 99M | - | - |
| operatingExpenses | 2.06B | 1.97B | 1.95B | 1.88B | 1.85B | 1.49B | 1.35B | 3.66B | 3.23B | 3.12B |
| costAndExpenses | 6.16B | 6.04B | 6.14B | 6.18B | 5.87B | 4.83B | 4.36B | 12B | 10.9B | 10.57B |
| netInterestIncome | -276M | -312M | -345M | -348M | -388M | -432M | -370M | -385M | -406M | -394M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 276M | 312M | 345M | 348M | 388M | 432M | 370M | 385M | 406M | 394M |
| depreciationAndAmortization | 254M | 282M | 269M | 221M | 363M | 521M | 588M | 590M | 571M | 518M |
| ebitda | 1.41B | 1.62B | 1.64B | 1.61B | 2.17B | 2.08B | 1.57B | 1.83B | 2.29B | 2.61B |
| ebit | 1.16B | 1.34B | 1.37B | 1.39B | 1.81B | 1.55B | 978M | 1.24B | 1.72B | 2.09B |
| nonOperatingIncomeExcludingInterest | -32M | -74M | -81M | -17M | 198M | 50M | 62M | -5M | 10M | -87M |
| operatingIncome | 1.13B | 1.27B | 1.28B | 1.38B | 2.01B | 1.6B | 1.04B | 1.24B | 1.73B | 2B |
| totalOtherIncomeExpensesNet | -244M | -238M | -264M | -331M | -586M | -482M | -432M | -380M | -416M | -307M |
| incomeBeforeTax | 882M | 1.03B | 1.02B | 1.04B | 1.42B | 1.12B | 608M | 857M | 1.31B | 1.7B |
| incomeTaxExpense | 233M | 230M | 143M | 251M | 348M | 257M | 148M | 213M | 329M | 538M |
| netIncomeFromContinuingOperations | 649M | 798M | 878M | 794M | 1.08B | 865M | 460M | 644M | 983M | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | 6M | 258M | -21M | -826M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 649M | 798M | 878M | 800M | 1.33B | 844M | -366M | 644M | 983M | 1.16B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 649M | 798M | 878M | 800M | 1.33B | 844M | -366M | 644M | 983M | 1.16B |
| eps | 3.07 | 3.62 | 3.89 | 3.45 | 4.96 | 3.04 | -1.33 | 2.33 | 3.46 | 4.05 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 953M | 674M | 1.08B | 1.23B | 1.98B | 3.57B | 1.5B | 1.41B | 1.52B | 1.93B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 953M | 674M | 1.08B | 1.23B | 1.98B | 3.57B | 1.5B | 1.41B | 1.52B | 1.93B |
| netReceivables | 180M | 205M | 224M | 226M | 240M | 148M | 306M | 367M | 310M | 294M |
| accountsReceivables | 180M | 205M | 224M | 226M | 240M | 148M | 306M | 367M | 310M | 294M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 699M | 734M | 710M | 709M | 709M | 572M | 1.29B | 1.25B | 1.24B | 1.1B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187M | 210M | 97M | 99M | 81M | 1.29B | 153M | 232M | 228M | 141M |
| totalCurrentAssets | 2.02B | 1.82B | 2.12B | 2.27B | 3.01B | 5.58B | 3.24B | 3.26B | 3.29B | 3.46B |
| propertyPlantEquipmentNet | 2.07B | 2.08B | 2.28B | 2.24B | 2.03B | 1.98B | 5.54B | 2.82B | 2.89B | 2.74B |
| goodwill | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 1.35B | 1.35B | 1.35B |
| intangibleAssets | 165M | 165M | 165M | 165M | 165M | 165M | 411M | 411M | 411M | 411M |
| goodwillAndIntangibleAssets | 793M | 793M | 793M | 793M | 793M | 793M | 1.04B | 1.76B | 1.76B | 1.76B |
| longTermInvestments | 38M | 26M | 120M | 124M | 126M | 119M | 118M | 89M | 81M | 79M |
| taxAssets | 112M | 130M | 144M | 37M | 45M | 58M | 84M | 62M | 14M | 19M |
| otherNonCurrentAssets | 39M | 24M | 15M | 31M | 23M | 3.04B | 100M | 102M | 109M | 107M |
| totalNonCurrentAssets | 3.05B | 3.05B | 3.35B | 3.23B | 3.02B | 5.99B | 6.88B | 4.83B | 4.86B | 4.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.07B | 4.87B | 5.46B | 5.49B | 6.03B | 11.57B | 10.12B | 8.09B | 8.15B | 8.17B |
| totalPayables | 622M | 556M | 650M | 691M | 650M | 662M | 1.07B | 1.12B | 1.21B | 1.25B |
| accountPayables | 465M | 338M | 380M | 455M | 435M | 345M | 647M | 711M | 717M | 683M |
| otherPayables | 157M | 218M | 270M | 236M | 215M | 317M | 424M | 414M | 496M | 571M |
| accruedExpenses | 271M | 286M | 260M | 316M | 322M | 278M | 409M | 446M | 444M | 444M |
| shortTermDebt | 280M | - | - | - | - | - | 61M | 72M | 87M | 36M |
| capitalLeaseObligationsCurrent | 195M | 192M | 181M | 177M | 170M | 173M | 478M | 8M | - | - |
| taxPayables | - | 117M | 120M | 74M | 73M | 180M | 208M | 199M | 300M | 380M |
| deferredRevenue | 223M | 197M | 198M | 195M | 148M | 115M | 330M | 316M | 267M | 259M |
| otherCurrentLiabilities | - | - | - | - | - | 1.6B | 23M | 27M | 20M | 21M |
| totalCurrentLiabilities | 1.59B | 1.23B | 1.29B | 1.38B | 1.29B | 2.83B | 2.37B | 1.99B | 2.03B | 2.01B |
| longTermDebt | 3.61B | 3.88B | 4.39B | 4.86B | 4.85B | 6.37B | 5.49B | 5.74B | 5.71B | 5.7B |
| capitalLeaseObligationsNonCurrent | 867M | 883M | 1B | 1.01B | 989M | 942M | 3.05B | 19M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 65M | 24M | 147M | 168M | 157M | 141M | 219M | 226M | 238M | 352M |
| otherNonCurrentLiabilities | 213M | 233M | 261M | 276M | 253M | 1.96B | 490M | 985M | 924M | 831M |
| totalNonCurrentLiabilities | 4.76B | 5.02B | 5.8B | 6.32B | 6.25B | 9.41B | 9.25B | 6.97B | 6.87B | 6.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06B | 1.08B | 1.18B | 1.19B | 1.16B | 1.12B | 3.53B | 27M | - | - |
| totalLiabilities | 6.35B | 6.26B | 7.09B | 7.7B | 7.54B | 12.23B | 11.62B | 8.96B | 8.9B | 8.9B |
| treasuryStock | -822M | -822M | -822M | -822M | -822M | -358M | -358M | -358M | -162M | -1.75B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108M | 115M | 120M | 122M | 134M | 143M | 142M | 141M | 141M | 157M |
| retainedEarnings | -1.44B | -1.58B | -1.84B | -2.4B | -1.8B | -1.42B | -2.18B | -1.48B | -1.43B | 205M |
| additionalPaidInCapital | 794M | 829M | 838M | 817M | 893M | 891M | 847M | 771M | 678M | 650M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 649M | 798M | 878M | 800M | 1.33B | 844M | -366M | 644M | 983M | 1.16B |
| depreciationAndAmortization | 254M | 282M | 269M | 221M | 363M | 521M | 588M | 590M | 571M | 518M |
| deferredIncomeTax | 63M | -112M | -128M | 17M | 45M | 33M | -29M | -52M | -108M | 110M |
| stockBasedCompensation | 31M | 40M | 43M | 38M | 46M | 50M | 87M | 97M | 102M | 96M |
| changeInWorkingCapital | 113M | -93M | -82M | 68M | -490M | 377M | -99M | -57M | -120M | 176M |
| accountsReceivables | 25M | 18M | 2M | 11M | -64M | 38M | 31M | -63M | -13M | -44M |
| inventory | 37M | -26M | -2M | - | -177M | 3M | -40M | -40M | -137M | 30M |
| accountsPayables | 111M | -50M | -109M | 44M | -86M | 166M | -93M | 29M | 50M | -27M |
| otherWorkingCapital | -60M | -35M | 27M | 13M | -163M | 170M | 3M | 17M | -20M | 217M |
| otherNonCashItems | -8M | -29M | -26M | - | 195M | 214M | 1.06B | 155M | -22M | -168M |
| netCashProvidedByOperatingActivities | 1.1B | 886M | 954M | 1.14B | 1.49B | 2.04B | 1.24B | 1.38B | 1.41B | 1.89B |
| investmentsInPropertyPlantAndEquipment | -237M | -226M | -298M | -328M | -270M | -228M | -458M | -629M | -707M | -990M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -10M | 108M |
| salesMaturitiesOfInvestments | - | 1M | - | - | - | - | - | - | - | 10M |
| otherInvestingActivities | 10M | 63M | 12M | - | 11M | 9M | -22M | 20M | 19M | 72M |
| netCashProvidedByInvestingActivities | -227M | -162M | -286M | -328M | -259M | -219M | -480M | -609M | -698M | -833M |
| netDebtIssuance | -14M | -539M | -462M | -9M | -1.73B | 703M | -308M | 11M | 7M | -21M |
| longTermNetDebtIssuance | -14M | -539M | -462M | -9M | -1.73B | 703M | -308M | 7M | 7M | -21M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 4M | - | - |
| netStockIssuance | -401M | -401M | -148M | -1.31B | -2.02B | 8M | 1M | -197M | -446M | -435M |
| netCommonStockIssuance | -401M | -401M | -148M | -1.31B | -1.96B | 8M | 1M | -198M | -446M | -435M |
| commonStockIssuance | - | - | - | - | - | 8M | 1M | - | - | - |
| commonStockRepurchased | -401M | -401M | -148M | -1.31B | -1.96B | - | - | -198M | -446M | -435M |
| netPreferredStockIssuance | - | - | - | 6M | -59M | - | - | 1M | - | - |
| netDividendsPaid | -167M | -177M | -182M | -186M | -120M | -83M | -332M | -666M | -686M | -1.27B |
| commonDividendsPaid | -167M | -177M | -182M | -186M | -120M | -83M | -332M | -666M | -686M | -1.27B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -15M | -23M | -61M | 683M | -18M | -27M | -20M | -2M | 59M |
| netCashProvidedByFinancingActivities | -599M | -1.13B | -815M | -1.56B | -3.19B | 610M | -666M | -872M | -1.13B | -1.66B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 2.72B | 1.59B | 1.55B | 1.42B | 2.79B | 1.61B | 1.53B | 1.38B | 2.91B |
| costOfRevenue | 791M | 1.48B | 936M | 909M | 778M | 1.49B | 910M | 900M | 778M | 1.58B |
| grossProfit | 587M | 1.24B | 658M | 640M | 646M | 1.3B | 700M | 626M | 606M | 1.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 356M | 1.66B | 127M | 148M | 132M | - | 125M | 131M | 127M | 63M |
| sellingAndMarketingExpenses | - | -1.01B | 370M | 335M | 305M | - | 357M | 312M | 292M | 578M |
| sellingGeneralAndAdministrativeExpenses | 356M | 645M | 497M | 483M | 437M | 623M | 482M | 443M | 419M | 641M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 356M | 645M | 497M | 483M | 437M | 623M | 482M | 443M | 419M | 641M |
| costAndExpenses | 1.15B | 2.12B | 1.43B | 1.39B | 1.22B | 2.11B | 1.39B | 1.34B | 1.2B | 2.22B |
| netInterestIncome | -69M | -69M | -68M | -68M | -71M | -76M | -77M | -77M | -82M | -86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69M | 69M | 68M | 68M | 71M | 76M | 77M | 77M | 82M | 86M |
| depreciationAndAmortization | 61M | 63M | 63M | 64M | 64M | 71M | 69M | 71M | 71M | 70M |
| ebitda | 296M | 669M | 234M | 227M | 281M | 759M | 291M | 301M | 271M | 779M |
| ebit | 235M | 606M | 171M | 163M | 217M | 687M | 222M | 230M | 200M | 709M |
| nonOperatingIncomeExcludingInterest | -4M | -7M | -10M | -6M | -8M | -9M | -4M | -47M | -13M | -13M |
| operatingIncome | 231M | 599M | 161M | 157M | 209M | 678M | 218M | 183M | 187M | 695M |
| totalOtherIncomeExpensesNet | -65M | -61M | -58M | -62M | -63M | -67M | -73M | -30M | -69M | -73M |
| incomeBeforeTax | 166M | 538M | 103M | 95M | 146M | 611M | 145M | 153M | 118M | 622M |
| incomeTaxExpense | -17M | 135M | 26M | 31M | 41M | 158M | 39M | 1M | 31M | 43M |
| netIncomeFromContinuingOperations | 183M | 403M | 77M | 64M | 105M | 453M | 106M | 152M | 87M | 579M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 183M | 403M | 77M | 64M | 105M | 453M | 106M | 152M | 87M | 579M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183M | 403M | 77M | 64M | 105M | 453M | 106M | 152M | 87M | 579M |
| eps | 0.91 | 1.9 | 0.36 | 0.3 | 0.49 | 2.1 | 0.49 | 0.68 | 0.39 | 2.57 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 820M | 953M | 236M | 364M | 636M | 674M | 191M | 514M | 855M | 1.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 820M | 953M | 236M | 364M | 636M | 674M | 191M | 514M | 855M | 1.08B |
| netReceivables | 98M | 180M | 169M | 131M | 103M | 205M | 200M | 146M | 121M | 224M |
| accountsReceivables | 98M | 180M | 169M | 131M | 103M | 205M | 200M | 146M | 121M | 224M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 782M | 699M | 1.25B | 977M | 869M | 734M | 1.18B | 863M | 814M | 710M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 199M | 187M | 225M | 234M | 212M | 210M | 151M | 143M | 127M | 97M |
| totalCurrentAssets | 1.9B | 2.02B | 1.88B | 1.71B | 1.82B | 1.82B | 1.72B | 1.67B | 1.92B | 2.12B |
| propertyPlantEquipmentNet | 2.08B | 2.07B | 2.11B | 2.11B | 2.08B | 2.08B | 2.19B | 2.21B | 2.23B | 2.28B |
| goodwill | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M | 628M |
| intangibleAssets | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M | 165M |
| goodwillAndIntangibleAssets | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M | 793M |
| longTermInvestments | 35M | 38M | 38M | 40M | 24M | 26M | 120M | 121M | 121M | 120M |
| taxAssets | 110M | 112M | 132M | 133M | 133M | 130M | 143M | 143M | 143M | 144M |
| otherNonCurrentAssets | 46M | 39M | 36M | 34M | 30M | 24M | 21M | 16M | 17M | 15M |
| totalNonCurrentAssets | 3.06B | 3.05B | 3.11B | 3.11B | 3.06B | 3.05B | 3.26B | 3.28B | 3.3B | 3.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.96B | 5.07B | 4.99B | 4.81B | 4.88B | 4.87B | 4.98B | 4.95B | 5.22B | 5.46B |
| totalPayables | 658M | 622M | 802M | 568M | 598M | 556M | 526M | 472M | 546M | 650M |
| accountPayables | 557M | 465M | 781M | 567M | 452M | 338M | 510M | 411M | 403M | 380M |
| otherPayables | 101M | 157M | 21M | 1M | 146M | 218M | 16M | 61M | 143M | 270M |
| accruedExpenses | - | 271M | 558M | 369M | 318M | 286M | 377M | 360M | 311M | 260M |
| shortTermDebt | 206M | 280M | 193M | - | - | - | 314M | 313M | - | - |
| capitalLeaseObligationsCurrent | - | 195M | - | 194M | 201M | 192M | 188M | 186M | 186M | 181M |
| taxPayables | 101M | 72M | 21M | 1M | 146M | 117M | 16M | 61M | 143M | 120M |
| deferredRevenue | 200M | 223M | 182M | 172M | 177M | 197M | 170M | 166M | 178M | 198M |
| otherCurrentLiabilities | 313M | - | -182M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.38B | 1.59B | 1.55B | 1.3B | 1.29B | 1.23B | 1.58B | 1.5B | 1.22B | 1.29B |
| longTermDebt | 3.61B | 3.61B | 3.89B | 3.89B | 3.89B | 3.88B | 3.88B | 3.88B | 4.28B | 4.39B |
| capitalLeaseObligationsNonCurrent | 894M | 867M | 897M | 912M | 895M | 883M | 969M | 984M | 990M | 1B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115M | 65M | 23M | 23M | 23M | 24M | 45M | 45M | 147M | 147M |
| otherNonCurrentLiabilities | 95M | 213M | 218M | 235M | 233M | 233M | 260M | 259M | 257M | 261M |
| totalNonCurrentLiabilities | 4.72B | 4.76B | 5.03B | 5.06B | 5.04B | 5.02B | 5.16B | 5.17B | 5.68B | 5.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 894M | 1.06B | 897M | 1.11B | 1.1B | 1.08B | 1.16B | 1.17B | 1.18B | 1.18B |
| totalLiabilities | 6.09B | 6.35B | 6.58B | 6.36B | 6.33B | 6.26B | 6.73B | 6.67B | 6.9B | 7.09B |
| treasuryStock | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M | -822M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108M | 108M | 109M | 111M | 113M | 115M | 115M | 117M | 119M | 120M |
| retainedEarnings | -1.29B | -1.44B | -1.75B | -1.72B | -1.63B | -1.58B | -1.94B | -1.92B | -1.89B | -1.84B |
| additionalPaidInCapital | 799M | 794M | 801M | 806M | 818M | 829M | 827M | 830M | 841M | 838M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 183M | 403M | 77M | 64M | 105M | 453M | 106M | 152M | 87M | 579M |
| depreciationAndAmortization | 61M | 63M | 63M | 64M | 64M | 71M | 69M | 71M | 71M | 70M |
| deferredIncomeTax | -62M | 64M | - | - | - | -9M | -1M | -102M | - | -128M |
| stockBasedCompensation | 8M | 6M | 7M | 8M | 10M | 9M | 9M | 10M | 12M | 14M |
| changeInWorkingCapital | 49M | 341M | -59M | -178M | 9M | 424M | -282M | -140M | -95M | 389M |
| accountsReceivables | 82M | -11M | -39M | -28M | 103M | -6M | -54M | -25M | 103M | -27M |
| inventory | -83M | 553M | -275M | -107M | -134M | 444M | -316M | -49M | -105M | 497M |
| accountsPayables | 34M | -279M | 233M | 143M | 14M | -115M | 132M | 34M | -101M | -226M |
| otherWorkingCapital | 16M | 78M | 22M | -186M | 26M | 101M | -44M | -100M | 8M | 145M |
| otherNonCashItems | 5M | - | -8M | -1M | - | 7M | - | -37M | 1M | 2M |
| netCashProvidedByOperatingActivities | 244M | 877M | 80M | -43M | 188M | 955M | -99M | -46M | 76M | 926M |
| investmentsInPropertyPlantAndEquipment | -49M | -63M | -81M | -56M | -37M | -60M | -65M | -55M | -46M | -48M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 50M | - | - |
| otherInvestingActivities | 7M | 3M | 9M | - | -2M | 12M | -9M | 11M | - | 1M |
| netCashProvidedByInvestingActivities | -42M | -60M | -72M | -56M | -39M | -48M | -74M | 6M | -46M | -47M |
| netDebtIssuance | -289M | -3M | -11M | - | - | -337M | -13M | -92M | -110M | -119M |
| longTermNetDebtIssuance | -289M | -3M | -11M | - | - | -337M | -13M | -92M | -110M | -119M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3M | -57M | -90M | -118M | -136M | -52M | -101M | -152M | -96M | -45M |
| netCommonStockIssuance | -3M | -57M | -90M | -118M | -136M | -52M | -101M | -152M | -96M | -49M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -57M | -90M | -118M | -136M | -52M | -101M | -152M | -96M | -49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 4M |
| netDividendsPaid | -40M | -41M | -41M | -42M | -43M | -43M | -44M | -45M | -45M | -45M |
| commonDividendsPaid | -40M | -41M | -41M | -42M | -43M | -43M | -44M | -45M | -45M | -45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -1M | 7M | -14M | -9M | 10M | 8M | -12M | -8M | 3M |
| netCashProvidedByFinancingActivities | -335M | -102M | -135M | -174M | -188M | -422M | -150M | -301M | -259M | -206M |