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Bed Bath & Beyond Inc (BBBY)

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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

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BBBY Cash Flow Statement

Bed cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

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

833.58

-323.95

-211.11

-275.9

Free Cash Flow Growth

357.32

-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)

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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.

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Eduard Glib Apr 24, 2023 19:29

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

2 0

Anon Anon Apr 24, 2023 5:10

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Gg

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mike jonex Apr 24, 2023 0:47

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bankruptcy filed today

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ALLAIL JAMAL Apr 19, 2023 10:48

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to the moon

6 2

silly boy silly boy Apr 13, 2023 21:39

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Anyone buying bbby?

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silly boy silly boy Apr 13, 2023 21:39

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Anyone buying bbby?

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Andrew Zaki Mar 22, 2023 10:51

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Nice move, it’s just the beginning

2 1

John Kender Mar 15, 2023 20:42

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Is this the end?

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ALLAIL JAMAL Mar 07, 2023 18:37

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short squeeze coming soon

5 1

eduard glib Feb 07, 2023 15:17

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🚀🚀🚀🚀

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Andrew Zaki Feb 06, 2023 20:38

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Bubble

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