Bed Bath & Beyond Inc (NASDAQ:BBBY)

76.68
BATS BZX Real-Time Price
 +0.145 / +0.19%
Today’s Change
54.96
Today|||52-Week Range
79.64
+0.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line791.3M989.5M1.0B1.0B
 
 
 
 
 
Depreciation183.8M183.9M194.7M218.8M
 
 
 
 
 
Total Other Cash Flow39.1M43.7M61.1M67.3M
 
 
 
 
 
Funds From Operations998.2M1.2B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M22.0M118.2M-74.3M
 
 
 
 
 
Net Cash Flow - Operating Activities987.4M1.2B1.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.6B-731.0M-1.2B
 
 
 
 
 
Decrease In Investments1.4B1.5B1.1B1.1B
 
 
 
 
 
Capital Expenditures-183.5M-243.4M-314.7M-317.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-643.1M0.00
 
 
Net Cash Flow Investing-341.0M-364.0M-665.8M-359.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale125.7M171.1M56.4M54.8M
 
 
 
 
 
Common Preferred Redeemed-687.6M-1.2B-1.0B-1.3B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M5.2M5.0M7.3M
 
 
 
 
 
Other Uses - Financing0.000.0025.5M0.00
 
 
Net Cash Flow - Financing-559.0M-1.0B-965.4M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash87.5M-180.4M-438.2M-187.1M
 
 
 
 
 

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