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Limited Brands Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Jan 08	Jan 07	Jan 06
Net Operating Cash Flow	--	600.0	1,081.0
Net Investing Cash Flow	--	(1,093.0)	(506.0)
Net Financing Cash Flow	--	(215.0)	(528.0)
Net Change in Cash	--	(708.0)	47.0
Depreciation & Amortization	--	316.0	299.0
Capital Expenditures	--	(548.0)	(480.0)
Cash Dividends Paid	--	(238.0)	(242.0)

Data Definitions

This data is provided as per license from EDGAR Online