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Income Statement
Balance Sheet
Cash Flow Statement

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LTD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net Income 157M
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation and Amortization of Long-lived Assets 110M
Amortization of Landlord Allowances -10M
Deferred Income Taxes 6M
Share-based Compensation Expense 22M
Excess Tax Benefits from Share-based Compensation -35M
Gain on Sale of Express Common Stock
Contribution of Express Common Stock to The Limited Brands Foundation
Gain on Contribution of Express Common Stock to The Limited Brands Foundation
Gain on Distribution from Express
Gain on Express Initial Public Offering
Gain on Divestiture of Limited Stores
Loss on Extinguishment of Debt
Changes in Assets and Liabilities:
Accounts Receivable 28M
Inventories -54M
Accounts Payable, Accrued Expenses and Other -206M
Income Taxes Payable -106M
Other Assets and Liabilities -1M
Net Cash Provided by Operating Activities -89M
Investing Activities:
Capital Expenditures -150M
Proceeds from Sale of Express Common Stock
Proceeds from Divestiture of Limited Stores
Proceeds from Express Initial Public Offering
Other Investing Activities 15M
Net Cash Used for Investing Activities -135M
Financing Activities:
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs
Payments of Long-term Debt
Financing Costs
Repurchase of Common Stock -43M
Dividends Paid -392M
Excess Tax Benefits from Share-based Compensation 35M
Proceeds From Exercise of Stock Options and Other 17M
Net Cash Used for Financing Activities -383M
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0
Net Decrease in Cash and Cash Equivalents -607M
Cash and Cash Equivalents, Beginning of Period 1.52B
Cash and Cash Equivalents, End of Period 912M
Express [Member]
Investing Activities:
Return of Capital
Limited Stores [Member]
Investing Activities:
Return of Capital