Breaking News

Close

Bed Bath & Beyond Inc (BBBY)

Add to/Remove from a Portfolio Add to Watchlist

Bed Bath & Beyond historical data, for real-time data please try another search

1.18 0.00 0.00%

02/05 - Closed. Currency in MXN ( Disclaimer )

Volume: 0
Bid/Ask: 1.17 / 1.18
Day's Range: 1.15 - 1.86

Type: Equity

Market: Mexico

ISIN: US0758961009

S/N: 075896100

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Comment
Financials
Technical
- Analyst Price Target
Forum

Bed Bath & Beyond Inc Latest Cash Flow Statement

Use the Bed cash flow statement to assess the changes in BBBYQ's cash and cash equivalents.

The BBBYQ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bed Bath & Beyond free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

25/02

2022

26/11

2022

27/08

2022

28/05

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-2382.01

-392.97

-366.16

-357.67

Cash From Operating Activities

-100.97

-307.59

-198.87

-383.55

Depreciation/Depletion	196.07	88.92	70.99	71.1
Amortization	-	-	-	-
Deferred Taxes	-37.59	-	2.3	-2.3
Non-Cash Items	1167.05	11.2	67.5	32.11
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.1	1.5	0.6	2.2
Cash Interest Paid	21.2	6.6	32.2	1.3
Changes in Working Capital	917.93	-14.75	28.79	-129.1

Cash From Investing Activities

23.36

-95.59

-121.65

-104.85

Capital Expenditures	-10.79	-95.59	-121.65	-104.85
Other Investing Cash Flow Items, Total	34.15	-	-	-

Cash From Financing Activities

-1.36

462.77

348.93

156.7

Financing Cash Flow Items	-11.1	-27.47	-	-
Total Cash Dividends Paid	-	-0.013	-0.045	-0.271
Issuance (Retirement) of Stock, Net	272.29	116.3	-0.219	-43.03
Issuance (Retirement) of Debt, Net	-262.56	373.96	349.19	200

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-78.3

58.94

27.78

-331.95

Beginning Cash Balance

144.16

94.58

107.48

439.5

Ending Cash Balance

65.85

153.52

135.27

107.54

Free Cash Flow

882.14

-323.95

-211.11

-275.9

Free Cash Flow Growth

372.31

-53.45

23.48

-205.9

Free Cash Flow Yield

-52.78

-137.19

-37.58

-66.47

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

BBBYQ Price Commentary

Write your thoughts about Bed Bath & Beyond Inc

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Eduard Glib Apr 24, 2023 19:29

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

The company said it it may “pivot away” from store closings if it draws suitors.

2 0

Anon Anon Apr 24, 2023 5:10

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Gg

0 0

mike jonex Apr 24, 2023 0:47

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

bankruptcy filed today

0 0

ALLAIL JAMAL Apr 19, 2023 10:48

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

to the moon

6 2

silly boy silly boy Apr 13, 2023 21:39

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Anyone buying bbby?

6 1

silly boy silly boy Apr 13, 2023 21:39

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Anyone buying bbby?

0 0

Andrew Zaki Mar 22, 2023 10:51

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Nice move, it’s just the beginning

2 1

John Kender Mar 15, 2023 20:42

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Is this the end?

2 6

ALLAIL JAMAL Mar 07, 2023 18:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

short squeeze coming soon

5 1

eduard glib Feb 07, 2023 15:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

🚀🚀🚀🚀

3 0

Andrew Zaki Feb 06, 2023 20:38

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Bubble

1 2

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="219305147">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="219305147" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="219305147" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="219305147">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200089771">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="200089771" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200089771" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200089771">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	FTSE 100	7,877.05	+29.06	+0.37%
	DAX	17,850.81	+80.79	+0.45%
	Euro Stoxx 50	4,937.45	+23.32	+0.47%
	S&P 500	5,011.12	-11.09	-0.22%
	Nikkei 225	38,054.50	+53.50	+0.14%
	Dow Jones	37,775.38	+22.07	+0.06%
	FTSE 100 Futures	7,883.8	+6.6	+0.08%

	Brent Oil	86.93	-0.03	-0.03%
	Crude Oil WTI	82.64	+0.09	+0.11%
	Gold	2,393.80	-0.60	-0.03%
	Silver	28.290	-0.025	-0.09%
	Copper	4.4292	-0.0018	-0.04%
	London Cocoa	9,780.00	+939.00	+10.62%
	London Wheat	172.70	+0.50	+0.29%

	U.K. 10Y	4.3075	+0.0335	+0.78%
	U.K. 5Y	4.2370	+0.0410	+0.98%
	U.K. 2Y	4.5150	+0.0410	+0.92%
	Germany 10Y	2.4895	-0.0035	-0.14%
	U.S. 10Y	4.634	-0.015	-0.32%
	U.S. 5Y	4.680	+0.063	+1.37%
	U.S. 2Y	4.990	+0.058	+1.18%

	Lloyds Banking	51.00	+0.58	+1.15%
	Vodafone Group PLC	66.380	-0.100	-0.15%
	Barclays	183.98	+4.04	+2.25%
	BT Group	104.70	+1.55	+1.50%
	HSBC	644.60	+8.50	+1.34%
	BHP Group Ltd	2,325.00	-40.00	-1.69%
	Exxon Mobil	118.47	-0.16	-0.13%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBY	1.18	0.00	0.00%

	Name	Last	Chg. %	Vol.
	Hipgnosis Songs	92.00	+30.50%	258.70M
	Glencore	475.00	+0.46%	64.97M
	HSBC	644.60	+1.34%	44.84M
	National Grid	1,030.00	+1.68%	24.03M
	Shell	2,841.5	-0.16%	17.86M
	AstraZeneca	10,914.0	+0.48%	2.11M
	Flutter Entertainment	14,765.0	+0.03%	1.50M

	Name	Last	Chg. %	Vol.
	Edgio	13.30	+100000.00%	1.31K
	Kr1	0.73	+100000.00%	0.50K
	MyMD Pharmaceuticals	2.27	+100000.00%	0.10K
	MFE MEDIAFOREUROPE NV B	3.544	+193.13%	201.80K
	Frontline	260.90	+130.27%	22.83K
	Golden Minerals	0.64	+113.33%	5.80K
	Saipem	2.29	+112.04%	9.20M

	Name	Last	Chg. %	Vol.
	H Lundbeck B	32.56	-81.26%	16.75K
	Express	0.77	-79.90%	0.13K
	BioGaia B	118.60	-76.99%	0.58K
	Hydrogen Refueling	4.97	-66.30%	1.60K
	Tomra Systems	146.20	-57.96%	3.85K
	Atlas Copco B	159.75	-57.72%	290.72K
	Electrolux B	90.36	-55.26%	182.25K