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Bed Bath & Beyond Inc (NASDAQ:BBBY)

39.18
Delayed Data
As of 3:59pm ET
 -0.21 / -0.53%
Today’s Change
37.28
Today|||52-Week Range
50.57
-3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B957.5M841.5M685.1M
 
 
 
 
 
Depreciation218.8M239.2M273.9M290.9M
 
 
 
 
 
Total Other Cash Flow67.3M71.0M57.0M69.4M
 
 
 
 
 
Funds From Operations1.3B1.2B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-74.3M50.0M215.0M9.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-298.1M-103.0M-3.3M
 
 
 
 
 
Decrease In Investments1.1B677.5M155.8M86.2M
 
 
 
 
 
Capital Expenditures-317.2M-330.6M-328.4M-373.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-201.3M
 
 
Net Cash Flow Investing-359.8M48.8M-275.6M-491.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.5B0.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale54.8M41.2M9.1M20.4M
 
 
 
 
 
Common Preferred Redeemed-1.3B-2.3B-1.1B-547.0M
 
 
 
 
 
Common Dividends0.000.000.00-55.6M
 
 
Cash Dividends Paid - Total0.000.000.00-55.6M
 
 
Other Sources - Financing7.3M7.2M10.4M1.5M
 
 
 
 
 
Other Uses - Financing0.00--7.6M0.00
 
 
Net Cash Flow - Financing-1.2B-712.3M-1.1B-580.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-13.3M-7.8M3.6M
 
 
 
 
 
Net Change In Cash-187.1M531.9M-349.9M-12.1M