XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Financial Information (Consolidated Statements Of Cash Flows) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Net Cash Used for Operating Activities $ (89) $ (120)
Investing Activities:    
Capital Expenditures (150) (149)
Investment In Equity Affiliates   0
Other Investing Activities 15 (9)
Net Cash Provided by (Used for) Investing Activities (135) (158)
Financing Activities:    
Repurchase of Common Stock (43) (55)
Dividends Paid (392) (87)
Excess Tax Benefits from Share-based Compensation 35 20
Net Financing Activities and Advances to/from Consolidated Affiliates 0 0
Proceeds from Exercise of Stock Options and Other 17 10
Net Cash Provided by (Used for) Financing Activities (383) (112)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 (1)
Net Increase (Decrease) in Cash and Cash Equivalents (607) (391)
Cash and Cash Equivalents, Beginning of Period 1,519 773
Cash and Cash Equivalents, End of Period 912 382
L Brands, Inc.
   
Net Cash Used for Operating Activities (108) (96)
Investing Activities:    
Capital Expenditures 0 0
Investment In Equity Affiliates   0
Other Investing Activities 0 0
Net Cash Provided by (Used for) Investing Activities 0 0
Financing Activities:    
Repurchase of Common Stock (43) (55)
Dividends Paid (392) (87)
Excess Tax Benefits from Share-based Compensation 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates 526 228
Proceeds from Exercise of Stock Options and Other 17 10
Net Cash Provided by (Used for) Financing Activities 108 96
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents, Beginning of Period 0 0
Cash and Cash Equivalents, End of Period 0 0
Guarantor Subsidiaries
   
Net Cash Used for Operating Activities (21) (11)
Investing Activities:    
Capital Expenditures (92) (97)
Investment In Equity Affiliates   0
Other Investing Activities 0 0
Net Cash Provided by (Used for) Investing Activities (92) (97)
Financing Activities:    
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 30 16
Net Financing Activities and Advances to/from Consolidated Affiliates (522) (159)
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities (492) (143)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents (605) (251)
Cash and Cash Equivalents, Beginning of Period 1,353 417
Cash and Cash Equivalents, End of Period 748 166
Non- guarantor Subsidiaries
   
Net Cash Used for Operating Activities 40 (13)
Investing Activities:    
Capital Expenditures (58) (52)
Investment In Equity Affiliates   (112)
Other Investing Activities 15 (9)
Net Cash Provided by (Used for) Investing Activities (43) (173)
Financing Activities:    
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 5 4
Net Financing Activities and Advances to/from Consolidated Affiliates (4) 43
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities 1 47
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 (1)
Net Increase (Decrease) in Cash and Cash Equivalents (2) (140)
Cash and Cash Equivalents, Beginning of Period 166 356
Cash and Cash Equivalents, End of Period 164 216
Eliminations
   
Net Cash Used for Operating Activities 0 0
Investing Activities:    
Capital Expenditures 0 0
Investment In Equity Affiliates   112
Other Investing Activities 0 0
Net Cash Provided by (Used for) Investing Activities 0 112
Financing Activities:    
Repurchase of Common Stock 0 0
Dividends Paid 0 0
Excess Tax Benefits from Share-based Compensation 0 0
Net Financing Activities and Advances to/from Consolidated Affiliates 0 (112)
Proceeds from Exercise of Stock Options and Other 0 0
Net Cash Provided by (Used for) Financing Activities 0 (112)
Effects of Exchange Rate Changes on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents, Beginning of Period 0 0
Cash and Cash Equivalents, End of Period $ 0 $ 0