• LIMITED BRANDS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 718.00 M 676.00 M 683.00 M 705.00 M 717.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 352.00 M 316.00 M 299.00 M 333.00 M 283.00 M
    Depreciation & Depletion 338.00 M 305.00 M 288.00 M 325.00 M 275.00 M
    Amortization of Intangible Assets 14.00 M 11.00 M 11.00 M 8.00 M 8.00 M
    Deferred Income Taxes and Investment Tax credity 77.00 M 98.00 M 94.00 M 95.00 M 67.00 M
    Deferred Income Taxes 77.00 M 98.00 M 94.00 M 95.00 M 67.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -360.00 M -25.00 M 25.00 M -46.00 M -175.00 M
    Funds from Operations 705.00 M 923.00 M 914.00 M 1.04 B 848.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 60.00 M -323.00 M 167.00 M -106.00 M 214.00 M
    Incline (Decline) in Receivables -192.00 M 18.00 M -54.00 M -14.00 M 41.00 M
    Incline (Decline) in Inventories 337.00 M -545.00 M 10.00 M -194.00 M 23.00 M
    Incline (Decline) in Accounts Payable -152.00 M 115.00 M 92.00 M 105.00 M 43.00 M
    Incline (Decline) in Income Taxes Payable -31.00 M 16.00 M 55.00 M -54.00 M 72.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 98.00 M 73.00 M 64.00 M 51.00 M 35.00 M
    Net Cash Flow/Operating Activities 765.00 M 600.00 M 1.08 B 933.00 M 1.06 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 580.00 M 0.00 27.00 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 4.00 M
    Decrease in Investments 0.00 0.00 0.00 90.00 M 332.00 M
    Disposal of Fixed Assets 644.00 M 0.00 0.00 0.00 0.00
    Other Uses - Investing -135.00 M -35.00 M 26.00 M -141.00 M 0.00
    Other Sources - Investing 135.00 M 35.00 M 0.00 141.00 M 0.00
    Net Cash Flow - Investing -30.00 M 1.09 B 506.00 M 227.00 M -35.00 M
    Proceeds from Stock Options 82.00 M 177.00 M 64.00 M 166.00 M 28.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.40 B 193.00 M 380.00 M 3.12 B 150.00 M
    Financing Activities
    Long Term Borrowings 1.25 B 0.00 30.00 M 998.00 M 350.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 7.00 M 7.00 M 0.00 0.00 250.00 M
    Cash Dividends Paid Total 227.00 M 238.00 M 242.00 M 724.00 M 208.00 M
    Common Dividends (Cash) 227.00 M 238.00 M 242.00 M 724.00 M 208.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 28.00 M 46.00 M 0.00 0.00 0.00
    Other Uses - Financing 28.00 M 46.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing -279.00 M -215.00 M -528.00 M -2.68 B -230.00 M
    Effect of Exchange rate on Cash 2.00 M — — — —
    Changes in Cash and/or Liquid Items — — — — —