Limited Brands, Inc.Columbus, OH, United States (NYSE: LTD)

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Limited Brands Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Apr 08*		 Quarter
Ending Oct 07		 Quarter
Ending Jul 07		 Quarter
Ending Apr 07		 Quarter
Ending Jan 07
Net Operating Cash Flow (112.0) (388.0) 300.0 (336.0) 1,207.0
Net Investing Cash Flow 32.0 (149.0) 524.0 (202.0) (671.0)
Net Financing Cash Flow (178.0) (439.0) 175.0 232.0 (214.0)
Net Change in Cash (259.0) (975.0) 999.0 (306.0) 322.0
Depreciation & Amortization 84.0 81.0 88.0 95.0 86.0
Capital Expenditures (139.0) (223.0) (219.0) (181.0) (130.0)
Cash Dividends Paid (52.0) (54.0) (60.0) (60.0) (60.0)
Data Definitions
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