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BED BATH & BEYOND INC (BBBY) Stock Cash Flow

NASDAQ:BBBY - Nasdaq - US0758961009 - Common Stock - Currency: USD

0.0751  -0.03 (-27.09%)

After market: 0.0665 -0.01 (-11.45%)

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 TTM
(2022-11-26)		 2022
(2022-2-26)		 2021
(2021-2-27)		 2020
(2020-2-29)		 2019
(2019-3-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBBY Net Income ChartBBBY Net Income over time chart
-1.28B-559.62M-150.80M-613.80M-137.20M
Depreciation Amortization
BBBY Depreciation Amortization ChartBBBY Depreciation Amortization over time chart
309.90M293.63M340.90M342.50M338.80M
Income Taxes - Deferred
BBBY Income Taxes - Deferred ChartBBBY Income Taxes - Deferred over time chart
-726.00K125.71M148.70M-145.50M-104.10M
Change In Working Capital
BBBY Change In Working Capital ChartBBBY Change In Working Capital over time chart
223.02M76.25M-153.30M429.00M283.30M
Interest Paid
BBBY Interest Paid ChartBBBY Interest Paid over time chart
71.60M66.00M75.50M81.20M81.40M
Taxes Paid
BBBY Taxes Paid ChartBBBY Taxes Paid over time chart
5.50M5.20M4.80M44.80M61.30M
Other non cash items
BBBY Other non cash items ChartBBBY Other non cash items over time chart
136.28M81.89M87.40M574.00M537.50M
OPERATING CASH FLOW
BBBY OPERATING CASH FLOW ChartBBBY OPERATING CASH FLOW over time chart
-607.42M17.85M272.90M586.10M918.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBBY Capital Expenditure ChartBBBY Capital Expenditure over time chart
-443.81M-354.19M-183.10M-277.40M-325.40M
Other Investing Activity
BBBY Other Investing Activity ChartBBBY Other Investing Activity over time chart
0.005.00M921.00M368.80M-184.30M
INVESTING CASH FLOW
BBBY INVESTING CASH FLOW ChartBBBY INVESTING CASH FLOW over time chart
-443.81M-349.18M737.90M91.40M-509.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBBY Debt Issued/Reduced ChartBBBY Debt Issued/Reduced over time chart
922.11M-12.39M-221.40M0.00-4.20M
Stock Issued/Repurchased
BBBY Stock Issued/Repurchased ChartBBBY Stock Issued/Repurchased over time chart
-157.46M-589.43M-332.50M-97.40M-148.10M
Dividend Paid
BBBY Dividend Paid ChartBBBY Dividend Paid over time chart
-311.00K-749.00K-23.10M-85.50M-86.30M
Other Financing Activity
BBBY Other Financing Activity ChartBBBY Other Financing Activity over time chart
N/A-3.44M-55.20M0.000.00
FINANCING CASH FLOW
BBBY FINANCING CASH FLOW ChartBBBY FINANCING CASH FLOW over time chart
736.87M-606.02M-632.30M-182.80M-238.60M
 
Exchange Rate Effect
BBBY Exchange Rate Effect ChartBBBY Exchange Rate Effect over time chart
-423.00K1.01M5.10M-1.00M-7.20M
CHANGE IN CASH
BBBY CHANGE IN CASH ChartBBBY CHANGE IN CASH over time chart
-314.78M-936.34M383.60M493.70M162.80M
 
FREE CASH FLOW
Operating Cash Flow
BBBY Operating Cash Flow ChartBBBY Operating Cash Flow over time chart
-607.42M17.85M272.90M586.10M918.30M
Capital Expenditure
BBBY Capital Expenditure ChartBBBY Capital Expenditure over time chart
-443.81M-354.19M-183.10M-277.40M-325.40M
FREE CASH FLOW
BBBY FREE CASH FLOW ChartBBBY FREE CASH FLOW over time chart
-1.05B-336.33M89.80M308.70M592.90M

All data in USD

Charts

BBBY Operating and Free Cash Flow chartBBBY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 500M -500M 1B -1B