Bed Bath & Beyond Inc (NASDAQ:BBBY)

72.53
Delayed Data
As of Apr 24
 -0.275 / -0.38%
Today’s Change
54.96
Today|||52-Week Range
79.64
-4.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line989.5M1.0B1.0B957.5M
 
 
 
 
 
Depreciation183.9M194.7M218.8M239.2M
 
 
 
 
 
Total Other Cash Flow43.7M61.1M67.3M71.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M118.2M-74.3M50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B1.4B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-731.0M-1.2B-298.1M
 
 
 
 
 
Decrease In Investments1.5B1.1B1.1B677.5M
 
 
 
 
 
Capital Expenditures-243.4M-314.7M-317.2M-330.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-643.1M0.00--
 
 
Net Cash Flow Investing-364.0M-665.8M-359.8M48.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.001.5B
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale171.1M56.4M54.8M41.2M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.0B-1.3B-2.3B
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.2M5.0M7.3M7.2M
 
 
 
 
 
Other Uses - Financing0.0025.5M0.00--
 
 
Net Cash Flow - Financing-1.0B-965.4M-1.2B-712.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-13.3M
 
 
 
Net Change In Cash-180.4M-438.2M-187.1M531.9M
 
 
 
 
 

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