Bed Bath & Beyond Inc (NASDAQ:BBBY)

18.05
Delayed Data
As of May 18
 +0.20 / +1.12%
Today’s Change
16.52
Today|||52-Week Range
37.49
-17.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line957.5M841.5M685.1M424.9M
 
 
 
 
 
Depreciation239.2M273.9M290.9M313.1M
 
 
 
 
 
Total Other Cash Flow71.0M57.0M69.4M70.4M
 
 
 
 
 
Funds From Operations1.2B1.2B1.1B983.8M
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M215.0M9.7M108.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.0B1.1B875.7M
 
 
 
 
 
 
InvestingIncrease In Investments-298.1M-103.0M-3.3M-292.5M
 
 
 
 
 
Decrease In Investments677.5M155.8M86.2M0.00
 
 
 
 
Capital Expenditures-330.6M-328.4M-373.6M-375.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-201.3M-6.1M
 
 
 
Net Cash Flow Investing48.8M-275.6M-491.9M-674.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale41.2M9.1M20.4M10.3M
 
 
 
 
 
Common Preferred Redeemed-2.3B-1.1B-547.0M-252.4M
 
 
 
 
 
Common Dividends0.00---55.6M-80.9M
 
 
 
Cash Dividends Paid - Total0.00---55.6M-80.9M
 
 
 
Other Sources - Financing7.2M10.4M1.5M--
 
 
 
 
Other Uses - Financing--7.6M0.00434.0K
 
 
 
Net Cash Flow - Financing-712.3M-1.1B-580.7M-323.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.3M-7.8M3.6M-4.0M
 
 
 
 
 
 
Net Change In Cash531.9M-349.9M-12.1M-122.1M