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Cash Flow Statement

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LTD Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by (Used for) Operating Activities:
Depreciation and Amortization of Long-lived Assets 407M
Amortization of Landlord Allowances -39M
Deferred Income Taxes 18M
Share-based Compensation Expense 85M
Excess Tax Benefits from Share-based Compensation -36M
Gain on Sale of Express Common Stock 0
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 -43M
Inventories -168M
Accounts Payable, Accrued Expenses and Other 1M
Income Taxes Payable 74M
Other Assets and Liabilities 46M
Net Cash Provided by Operating Activities 1.25B
Investing Activities:
Capital Expenditures -691M
Proceeds from Sale of Express Common Stock
Proceeds from Divestiture of Limited Stores
Proceeds from Express Initial Public Offering
Other Investing Activities -10M
Net Cash Used for Investing Activities -655M
Financing Activities:
Proceeds from Issuance of Long-term Debt, Net of Issuance Costs 495M
Payments of Long-term Debt 0
Financing Costs
Repurchase of Common Stock -60M
Dividends Paid -349M
Excess Tax Benefits from Share-based Compensation 36M
Proceeds From Exercise of Stock Options and Other
Net Cash Used for Financing Activities 154M
Effects of Exchange Rate Changes on Cash and Cash Equivalents -1M
Net Decrease in Cash and Cash Equivalents 746M
Cash and Cash Equivalents, Beginning of Period 773M
Cash and Cash Equivalents, End of Period 1.52B
Express [Member]
Investing Activities:
Return of Capital
Limited Stores [Member]
Investing Activities:
Return of Capital