BED BATH & BEYOND INC (BBBY)
US0758961009 - Common Stock
| 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 | -1.28B | -559.62M | -150.80M | -613.80M | -137.20M | |||
| Depreciation Amortization | 309.90M | 293.63M | 340.90M | 342.50M | 338.80M | |||
| Income Taxes - Deferred | -726.00K | 125.71M | 148.70M | -145.50M | -104.10M | |||
| Change In Working Capital | 223.02M | 76.25M | -153.30M | 429.00M | 283.30M | |||
| Interest Paid | 71.60M | 66.00M | 75.50M | 81.20M | 81.40M | |||
| Taxes Paid | 5.50M | 5.20M | 4.80M | 44.80M | 61.30M | |||
| Other non cash items | 136.28M | 81.89M | 87.40M | 574.00M | 537.50M | |||
| OPERATING CASH FLOW | -607.42M | 17.85M | 272.90M | 586.10M | 918.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -443.81M | -354.19M | -183.10M | -277.40M | -325.40M | |||
| Other Investing Activity | 0.00 | 5.00M | 921.00M | 368.80M | -184.30M | |||
| INVESTING CASH FLOW | -443.81M | -349.18M | 737.90M | 91.40M | -509.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 922.11M | -12.39M | -221.40M | 0.00 | -4.20M | |||
| Stock Issued/Repurchased | -157.46M | -589.43M | -332.50M | -97.40M | -148.10M | |||
| Dividend Paid | -311.00K | -749.00K | -23.10M | -85.50M | -86.30M | |||
| Other Financing Activity | N/A | -3.44M | -55.20M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 736.87M | -606.02M | -632.30M | -182.80M | -238.60M | |||
| Exchange Rate Effect | -423.00K | 1.01M | 5.10M | -1.00M | -7.20M | |||
| CHANGE IN CASH | -314.78M | -936.34M | 383.60M | 493.70M | 162.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -607.42M | 17.85M | 272.90M | 586.10M | 918.30M | |||
| Capital Expenditure | -443.81M | -354.19M | -183.10M | -277.40M | -325.40M | |||
| FREE CASH FLOW | -1.05B | -336.33M | 89.80M | 308.70M | 592.90M | |||
All data in USD