Bed Bath & Beyond Inc (Over The Counter Market:BBBYQ)
| 0.10 Delayed Data As of Sep 22 |  -0.015 / -13.04%Today’s Change | 0.05 Today|||52-Week Range 7.29 | -96.02% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 841.5M | 685.1M | 424.9M | -137.2M | |
| Depreciation | 273.9M | 290.9M | 313.1M | 338.8M | ||
| Total Other Cash Flow | 57.0M | 69.4M | 70.4M | 537.5M | ||
| Funds From Operations | 1.2B | 1.1B | 983.8M | 635.0M | ||
| Funds From/For Other Operating Expenses | 215.0M | 9.7M | 108.0M | -197.0M | ||
| Net Cash Flow - Operating Activities | 1.0B | 1.1B | 875.7M | 832.0M | ||
| Investing | Increase In Investments | -103.0M | -3.3M | -292.5M | -734.4M | |
| Decrease In Investments | 155.8M | 86.2M | 0.00 | 538.9M | ||
| Capital Expenditures | -328.4M | -373.6M | -375.8M | -325.4M | ||
| Fixed Asset Disposal | -- | -- | -- | 11.2M | ||
| Net Assets From Acquisitions | 0.00 | -201.3M | -6.1M | 0.00 | ||
| Net Cash Flow Investing | -275.6M | -491.9M | -674.4M | -509.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -4.2M | ||
| Net Proceeds Stock Sale | 9.1M | 20.4M | 10.3M | 0.00 | ||
| Common Preferred Redeemed | -1.1B | -547.0M | -252.4M | -148.1M | ||
| Common Dividends | 0.00 | -55.6M | -80.9M | -86.3M | ||
| Cash Dividends Paid - Total | 0.00 | -55.6M | -80.9M | -86.3M | ||
| Other Sources - Financing | 10.4M | 1.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.6M | 0.00 | 434.0K | 0.00 | ||
| Net Cash Flow - Financing | -1.1B | -580.7M | -323.4M | -238.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.8M | 3.6M | -4.0M | -7.2M | |
| Net Change In Cash | -349.9M | -12.1M | -122.1M | 83.7M | ||
