Bed Bath & Beyond Inc (NASDAQ:BBBY)

74.65
BATS BZX Real-Time Price
As of 11:17am ET
 +0.29 / +0.39%
Today’s Change
54.96
Today|||52-Week Range
79.64
-2.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line333.3M187.1M224.0M225.4M
 
 
 
 
 
Depreciation58.1M58.4M59.4M60.9M
 
 
 
 
 
Total Other Cash Flow13.6M23.8M15.7M15.0M
 
 
 
 
 
Funds From Operations410.6M247.3M294.8M300.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-382.1M58.1M-70.5M343.2M
 
 
 
 
 
Net Cash Flow - Operating Activities792.6M189.2M365.3M-42.9M
 
 
 
 
 
 
InvestingIncrease In Investments-474.3M-39.4M-45.0M-135.0M
 
 
 
 
 
Decrease In Investments208.1M352.5M161.3M60.0M
 
 
 
 
 
Capital Expenditures-88.3M-67.9M-88.2M-74.9M
 
 
 
 
 
Net Cash Flow Investing-354.4M245.2M28.0M-149.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.5B65.0K
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale384.0K9.7M-1.0K15.1M
 
 
 
 
 
Common Preferred Redeemed-531.8M-272.9M-1.0B-691.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-4.0K1.1M0.002.9M
 
 
 
 
Other Uses - Financing0.000.00165.0M0.00
 
 
Net Cash Flow - Financing-531.4M-262.1M294.5M17.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-93.2M172.3M687.8M-175.4M
 
 
 
 
 

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