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BATH & BODY WORKS, INC. (BBWI) Financing Cash Flow

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BATH & BODY WORKS, INC. Financing Cash Flow

BATH & BODY WORKS, INC. (BBWI) reported Financing Cash Flow of -$384.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-26.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-26

  • BATH & BODY WORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$49.00M.
  • BATH & BODY WORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$335.00M.
  • BATH & BODY WORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$102.00M.
  • BATH & BODY WORKS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$135.00M.
  • BATH & BODY WORKS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$599.00M.
  • BATH & BODY WORKS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.13B.
  • BATH & BODY WORKS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$815.00M.
  • BATH & BODY WORKS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.56B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-08-01-$49.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26
-$384.00M
10-Q · filed 2026-08-26
-$486.00M
derived: sum of 3 quarters · filed 2026-08-26
-$621.00M
derived: sum of 4 quarters · filed 2026-08-26
2026-05-02-$335.00M
10-Q · filed 2026-05-27
-$437.00M
derived: sum of 2 quarters · filed 2026-05-27
-$572.00M
derived: sum of 3 quarters · filed 2026-05-27
-$746.00M
derived: sum of 4 quarters · filed 2026-08-26
2026-01-31-$102.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$237.00M
derived: sum of 2 quarters · filed 2026-03-12
-$411.00M
derived: sum of 3 quarters · filed 2026-08-26
-$599.00M
10-K · filed 2026-03-12
2025-11-01-$135.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20
-$309.00M
derived: sum of 2 quarters · filed 2026-08-26
-$497.00M
10-Q · filed 2025-11-20
-$919.00M
derived: sum of 4 quarters · filed 2026-08-26
2025-08-02-$174.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26
-$362.00M
10-Q · filed 2026-08-26
-$784.00M
derived: sum of 3 quarters · filed 2026-08-26
-$934.00M
derived: sum of 4 quarters · filed 2026-08-26
2025-05-03-$188.00M
10-Q · filed 2026-05-27
-$610.00M
derived: sum of 2 quarters · filed 2026-05-27
-$760.00M
derived: sum of 3 quarters · filed 2026-05-27
-$1.06B
derived: sum of 4 quarters · filed 2026-05-27
2025-02-01-$422.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$572.00M
derived: sum of 2 quarters · filed 2026-03-12
-$873.00M
derived: sum of 3 quarters · filed 2026-03-12
-$1.13B
10-K · filed 2026-03-12
2024-11-02-$150.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20
-$451.00M
derived: sum of 2 quarters · filed 2025-11-20
-$710.00M
10-Q · filed 2025-11-20
-$916.00M
derived: sum of 4 quarters · filed 2026-03-12
2024-08-03-$301.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28
-$560.00M
10-Q · filed 2025-08-28
-$766.00M
derived: sum of 3 quarters · filed 2026-03-12
-$1.03B
derived: sum of 4 quarters · filed 2026-03-12
2024-05-04-$259.00M
10-Q · filed 2025-05-29
-$465.00M
derived: sum of 2 quarters · filed 2026-03-12
-$731.00M
derived: sum of 3 quarters · filed 2026-03-12
-$939.00M
derived: sum of 4 quarters · filed 2026-03-12
2024-02-03-$206.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12
-$472.00M
derived: sum of 2 quarters · filed 2026-03-12
-$680.00M
derived: sum of 3 quarters · filed 2026-03-12
-$815.00M
10-K · filed 2026-03-12
2023-10-28-$266.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26
-$474.00M
derived: sum of 2 quarters · filed 2024-11-26
-$609.00M
10-Q · filed 2024-11-26
-$672.00M
derived: sum of 4 quarters · filed 2025-03-14
2023-07-29-$208.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28
-$343.00M
10-Q · filed 2024-08-28
-$406.00M
derived: sum of 3 quarters · filed 2025-03-14
-$459.00M
derived: sum of 4 quarters · filed 2025-03-14
2023-04-29-$135.00M
10-Q · filed 2024-06-04
-$198.00M
derived: sum of 2 quarters · filed 2025-03-14
-$251.00M
derived: sum of 3 quarters · filed 2025-03-14
-$391.00M
derived: sum of 4 quarters · filed 2025-03-14
2023-01-28-$63.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14
-$116.00M
derived: sum of 2 quarters · filed 2025-03-14
-$256.00M
derived: sum of 3 quarters · filed 2025-03-14
-$1.56B
10-K · filed 2025-03-14
2022-10-29-$53.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01
-$193.00M
derived: sum of 2 quarters · filed 2023-12-01
-$1.50B
10-Q · filed 2023-12-01
-$1.97B
derived: sum of 4 quarters · filed 2024-03-22
2022-07-30-$140.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01
-$1.45B
10-Q · filed 2023-09-01
-$1.92B
derived: sum of 3 quarters · filed 2024-03-22
-$2.88B
derived: sum of 4 quarters · filed 2024-03-22
2022-04-30-$1.31B
10-Q · filed 2023-06-02
-$1.78B
derived: sum of 2 quarters · filed 2024-03-22
-$2.74B
derived: sum of 3 quarters · filed 2024-03-22
-$3.20B
derived: sum of 4 quarters · filed 2024-03-22
2022-01-29-$475.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22
-$1.44B
derived: sum of 2 quarters · filed 2024-03-22
-$1.90B
derived: sum of 3 quarters · filed 2024-03-22
-$3.19B
10-K · filed 2024-03-22
2021-10-30-$961.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30
-$1.42B
derived: sum of 2 quarters · filed 2022-11-30
-$2.71B
10-Q · filed 2022-11-30
-$2.83B
derived: sum of 4 quarters · filed 2023-03-17
2021-07-31-$461.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02
-$1.75B
10-Q · filed 2022-09-02
-$1.87B
derived: sum of 3 quarters · filed 2023-03-17
-$2.21B
derived: sum of 4 quarters · filed 2023-03-17
2021-05-01-$1.29B
10-Q · filed 2022-06-02
-$1.41B
derived: sum of 2 quarters · filed 2023-03-17
-$1.75B
derived: sum of 3 quarters · filed 2023-03-17
-$543.00M
derived: sum of 4 quarters · filed 2023-03-17
2021-01-30-$119.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17
-$461.00M
derived: sum of 2 quarters · filed 2023-03-17
$748.00M
derived: sum of 3 quarters · filed 2023-03-17
$610.00M
10-K · filed 2023-03-17
2020-10-31-$342.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03
$867.00M
derived: sum of 2 quarters · filed 2021-12-03
$729.00M
10-Q · filed 2021-12-03
$633.00M
derived: sum of 4 quarters · filed 2022-03-18
2020-08-01$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02
$1.07B
10-Q · filed 2021-09-02
$975.00M
derived: sum of 3 quarters · filed 2022-03-18
$888.00M
derived: sum of 4 quarters · filed 2022-03-18
2020-05-02-$138.00M
10-Q · filed 2021-06-03
-$234.00M
derived: sum of 2 quarters · filed 2022-03-18
-$321.00M
derived: sum of 3 quarters · filed 2022-03-18
-$718.00M
derived: sum of 4 quarters · filed 2022-03-18
2020-02-01-$96.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18
-$183.00M
derived: sum of 2 quarters · filed 2022-03-18
-$580.00M
derived: sum of 3 quarters · filed 2022-03-18
-$666.00M
10-K · filed 2022-03-18
2019-11-02-$87.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04
-$484.00M
derived: sum of 2 quarters · filed 2020-12-04
-$570.00M
10-Q · filed 2020-12-04
-$799.00M
derived: sum of 4 quarters · filed 2021-03-19
2019-08-03-$397.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03
-$483.00M
10-Q · filed 2020-09-03
-$712.00M
derived: sum of 3 quarters · filed 2021-03-19
-$801.00M
derived: sum of 4 quarters · filed 2021-03-19
2019-05-04-$86.00M
10-Q · filed 2020-06-03
-$315.00M
derived: sum of 2 quarters · filed 2021-03-19
-$404.00M
derived: sum of 3 quarters · filed 2021-03-19
-$715.00M
derived: sum of 4 quarters · filed 2021-03-19
2019-02-02-$229.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19
-$318.00M
derived: sum of 2 quarters · filed 2021-03-19
-$629.00M
derived: sum of 3 quarters · filed 2021-03-19
-$872.00M
10-K · filed 2021-03-19
2018-11-03-$89.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06
-$400.00M
derived: sum of 2 quarters · filed 2019-12-06
-$643.00M
10-Q · filed 2019-12-06
-$1.01B
derived: sum of 4 quarters · filed 2020-03-30
2018-08-04-$311.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06
-$554.00M
10-Q · filed 2019-09-06
-$923.00M
derived: sum of 3 quarters · filed 2020-03-30
-$1.23B
derived: sum of 4 quarters · filed 2020-03-30
2018-05-05-$243.00M
10-Q · filed 2019-06-04
-$612.00M
derived: sum of 2 quarters · filed 2020-03-30
-$921.00M
derived: sum of 3 quarters · filed 2020-03-30
-$1.14B
derived: sum of 4 quarters · filed 2020-03-30
2018-02-03-$369.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
-$678.00M
derived: sum of 2 quarters · filed 2020-03-30
-$897.00M
derived: sum of 3 quarters · filed 2020-03-30
-$1.13B
10-K · filed 2020-03-30
2017-10-28-$309.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04
-$528.00M
derived: sum of 2 quarters · filed 2018-12-04
-$758.00M
10-Q · filed 2018-12-04
-$942.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-07-29-$219.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07
-$449.00M
10-Q · filed 2018-09-07
-$633.00M
derived: sum of 3 quarters · filed 2019-03-22
-$828.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-04-29-$230.00M
10-Q · filed 2018-06-07
-$414.00M
derived: sum of 2 quarters · filed 2019-03-22
-$609.00M
derived: sum of 3 quarters · filed 2019-03-22
-$960.00M
derived: sum of 4 quarters · filed 2019-03-22
2017-01-28-$184.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22
-$379.00M
derived: sum of 2 quarters · filed 2019-03-22
-$730.00M
derived: sum of 3 quarters · filed 2019-03-22
-$1.76B
10-K · filed 2019-03-22
-$1.67B
10-K · filed 2017-03-17
2016-10-29-$195.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01
-$546.00M
derived: sum of 2 quarters · filed 2017-12-01
-$1.58B
10-Q · filed 2017-12-01
-$1.49B
10-Q · filed 2016-12-02
-$2.00B
derived: sum of 4 quarters · filed 2018-03-23
2016-07-30-$351.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01
-$1.39B
10-Q · filed 2017-09-01
-$1.30B
10-Q · filed 2016-09-02
-$1.80B
derived: sum of 3 quarters · filed 2018-03-23
-$1.01B
derived: sum of 4 quarters · filed 2018-03-23
2016-04-30-$1.03B
10-Q · filed 2017-06-02
-$964.00M
10-Q · filed 2016-06-03
-$1.45B
derived: sum of 2 quarters · filed 2018-03-23
-$660.00M
derived: sum of 3 quarters · filed 2018-03-23
-$970.00M
derived: sum of 4 quarters · filed 2018-03-23
2016-01-30-$414.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23
$375.00M
derived: sum of 2 quarters · filed 2018-03-23
$65.00M
derived: sum of 3 quarters · filed 2018-03-23
-$716.00M
10-K · filed 2018-03-23
-$558.00M
10-K · filed 2016-03-18
2015-10-31$789.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02
$479.00M
derived: sum of 2 quarters · filed 2016-12-02
-$302.00M
10-Q · filed 2016-12-02
-$646.00M
derived: sum of 4 quarters · filed 2017-03-17
2015-08-01-$310.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
-$1.09B
10-Q · filed 2016-09-02
-$1.44B
derived: sum of 3 quarters · filed 2017-03-17
-$1.52B
derived: sum of 4 quarters · filed 2017-03-17
2015-05-02-$781.00M
10-Q · filed 2016-06-03
-$1.13B
derived: sum of 2 quarters · filed 2017-03-17
-$1.22B
derived: sum of 3 quarters · filed 2017-03-17
-$1.32B
derived: sum of 4 quarters · filed 2017-03-17
2015-01-31-$344.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17
-$434.00M
derived: sum of 2 quarters · filed 2017-03-17
-$536.00M
derived: sum of 3 quarters · filed 2017-03-17
-$919.00M
10-K · filed 2017-03-17
2014-11-01-$90.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04
-$192.00M
derived: sum of 2 quarters · filed 2015-12-04
-$575.00M
10-Q · filed 2015-12-04
-$653.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-08-02-$102.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04
-$485.00M
10-Q · filed 2015-09-04
-$563.00M
derived: sum of 3 quarters · filed 2016-03-18
-$137.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-05-03-$383.00M
10-Q · filed 2015-06-05
-$461.00M
derived: sum of 2 quarters · filed 2016-03-18
-$35.00M
derived: sum of 3 quarters · filed 2016-03-18
-$117.00M
derived: sum of 4 quarters · filed 2016-03-18
2014-02-01-$78.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18
$348.00M
derived: sum of 2 quarters · filed 2016-03-18
$266.00M
derived: sum of 3 quarters · filed 2016-03-18
$154.00M
10-K · filed 2016-03-18
2013-11-02$426.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05
$344.00M
derived: sum of 2 quarters · filed 2014-12-05
$232.00M
10-Q · filed 2014-12-05
-$757.00M
derived: sum of 4 quarters · filed 2015-03-20
2013-08-03-$82.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05
-$194.00M
10-Q · filed 2014-09-05
-$1.18B
derived: sum of 3 quarters · filed 2015-03-20
-$1.55B
derived: sum of 4 quarters · filed 2015-03-20
2013-05-04-$112.00M
10-Q · filed 2014-06-06
-$1.10B
derived: sum of 2 quarters · filed 2015-03-20
-$1.47B
derived: sum of 3 quarters · filed 2015-03-20
-$1.75B
derived: sum of 4 quarters · filed 2015-03-20
2013-02-02-$989.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20
-$1.35B
derived: sum of 2 quarters · filed 2015-03-20
-$1.64B
derived: sum of 3 quarters · filed 2015-03-20
-$982.00M
10-K · filed 2015-03-20
2012-10-27-$364.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06
-$649.00M
derived: sum of 2 quarters · filed 2013-12-06
$7.00M
10-Q · filed 2013-12-06
-$741.00M
derived: sum of 4 quarters · filed 2014-03-21
2012-07-28-$285.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06
$371.00M
10-Q · filed 2013-09-06
-$377.00M
derived: sum of 3 quarters · filed 2014-03-21
-$608.00M
derived: sum of 4 quarters · filed 2014-03-21
2012-04-28$656.00M
10-Q · filed 2013-06-07
-$92.00M
derived: sum of 2 quarters · filed 2014-03-21
-$323.00M
derived: sum of 3 quarters · filed 2014-03-21
-$1.00B
derived: sum of 4 quarters · filed 2014-03-21
2012-01-28-$748.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21
-$979.00M
derived: sum of 2 quarters · filed 2014-03-21
-$1.66B
derived: sum of 3 quarters · filed 2014-03-21
-$1.24B
10-K · filed 2014-03-21
2011-10-29-$231.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30
-$909.00M
derived: sum of 2 quarters · filed 2012-11-30
-$489.00M
10-Q · filed 2012-11-30
-$1.53B
derived: sum of 4 quarters · filed 2013-03-22
2011-07-30-$678.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31
-$258.00M
10-Q · filed 2012-08-31
-$1.30B
derived: sum of 3 quarters · filed 2013-03-22
-$1.43B
derived: sum of 4 quarters · filed 2013-03-22
2011-04-30$420.00M
10-Q · filed 2012-06-01
-$622.00M
derived: sum of 2 quarters · filed 2013-03-22
-$750.00M
derived: sum of 3 quarters · filed 2013-03-22
-$867.00M
derived: sum of 4 quarters · filed 2013-03-22
2011-01-29-$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22
-$1.17B
derived: sum of 2 quarters · filed 2013-03-22
-$1.29B
derived: sum of 3 quarters · filed 2013-03-22
-$1.86B
10-K · filed 2013-03-22
2010-10-30-$128.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02
-$245.00M
derived: sum of 2 quarters · filed 2011-12-02
-$815.00M
10-Q · filed 2011-12-02
-$1.02B
derived: sum of 4 quarters · filed 2012-03-23
2010-07-31-$117.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-31
-$687.00M
10-Q · filed 2011-08-31
-$888.00M
derived: sum of 3 quarters · filed 2012-03-23
-$1.30B
derived: sum of 4 quarters · filed 2012-03-23
2010-05-01-$570.00M
10-Q · filed 2011-06-03
-$771.00M
derived: sum of 2 quarters · filed 2012-03-23
-$1.19B
derived: sum of 3 quarters · filed 2012-03-23
-$890.00M
derived: sum of 4 quarters · filed 2012-03-23
2010-01-30-$201.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23
-$615.00M
derived: sum of 2 quarters · filed 2012-03-23
-$320.00M
derived: sum of 3 quarters · filed 2012-03-23
-$387.00M
10-K · filed 2012-03-23
2009-10-31-$414.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03
-$119.00M
derived: sum of 2 quarters · filed 2010-12-03
-$186.00M
10-Q · filed 2010-12-03
-$281.00M
derived: sum of 4 quarters · filed 2011-03-18
2009-08-01$295.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07
$228.00M
10-Q · filed 2010-09-07
$133.00M
derived: sum of 3 quarters · filed 2011-03-18
-$85.00M
derived: sum of 4 quarters · filed 2011-03-18
2009-05-02-$67.00M
10-Q · filed 2010-06-03
-$162.00M
derived: sum of 2 quarters · filed 2011-03-18
-$380.00M
derived: sum of 3 quarters · filed 2011-03-18
2009-01-31-$95.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18
-$313.00M
derived: sum of 2 quarters · filed 2011-03-18
-$562.00M
10-K · filed 2011-03-18
2008-11-01-$218.00M
derived: 10-Q 9 month − 8-K 6 month · filed 2009-12-04
-$467.00M
10-Q · filed 2009-12-04
2008-08-02-$249.00M
8-K · filed 2009-11-10
2008-02-02-$279.00M
10-K · filed 2010-03-26

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