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Bed Bath & Beyond Inc (NASDAQ:BBBY)

42.18
Delayed Data
As of 3:59pm ET
 -0.11 / -0.26%
Today’s Change
41.15
Today|||52-Week Range
61.49
-12.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.0B1.0B957.5M841.5M
 
 
 
 
 
Depreciation194.7M218.8M239.2M273.9M
 
 
 
 
 
Total Other Cash Flow61.1M67.3M71.0M57.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses118.2M-74.3M50.0M215.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.2B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-731.0M-1.2B-298.1M-103.0M
 
 
 
 
 
Decrease In Investments1.1B1.1B677.5M155.8M
 
 
 
 
 
Capital Expenditures-314.7M-317.2M-330.6M-328.4M
 
 
 
 
 
Net Assets From Acquisitions -643.1M0.000.000.00
 
 
Net Cash Flow Investing-665.8M-359.8M48.8M-275.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.5B0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale56.4M54.8M41.2M9.1M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.3B-2.3B-1.1B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.0M7.3M7.2M10.4M
 
 
 
 
 
Other Uses - Financing25.5M0.000.007.6M
 
 
 
Net Cash Flow - Financing-965.4M-1.2B-712.3M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-13.3M-7.8M
 
 
 
 
Net Change In Cash-438.2M-187.1M531.9M-349.9M