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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line841.5M685.1M424.9M-137.2M
 
 
 
 
 
Depreciation273.9M290.9M313.1M338.8M
 
 
 
 
 
Total Other Cash Flow57.0M69.4M70.4M537.5M
 
 
 
 
 
Funds From Operations1.2B1.1B983.8M635.0M
 
 
 
 
 
Funds From/For Other Operating Expenses215.0M9.7M108.0M-197.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B875.7M832.0M
 
 
 
 
 
 
InvestingIncrease In Investments-103.0M-3.3M-292.5M-734.4M
 
 
 
 
 
Decrease In Investments155.8M86.2M0.00538.9M
 
 
 
 
Capital Expenditures-328.4M-373.6M-375.8M-325.4M
 
 
 
 
 
Fixed Asset Disposal------11.2M
 
 
Net Assets From Acquisitions 0.00-201.3M-6.1M0.00
 
 
 
Net Cash Flow Investing-275.6M-491.9M-674.4M-509.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-4.2M
 
 
Net Proceeds Stock Sale9.1M20.4M10.3M0.00
 
 
 
 
Common Preferred Redeemed-1.1B-547.0M-252.4M-148.1M
 
 
 
 
 
Common Dividends0.00-55.6M-80.9M-86.3M
 
 
 
 
Cash Dividends Paid - Total0.00-55.6M-80.9M-86.3M
 
 
 
 
Other Sources - Financing10.4M1.5M0.000.00
 
 
 
Other Uses - Financing7.6M0.00434.0K0.00
 
 
 
Net Cash Flow - Financing-1.1B-580.7M-323.4M-238.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M3.6M-4.0M-7.2M
 
 
 
 
 
 
Net Change In Cash-349.9M-12.1M-122.1M83.7M