Bed Bath & Beyond
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bed Bath & Beyond generated cash of -$990,979,000, which is less than the previous year. Cash used in financing activities reached the amount of $967,035,000 last year. Net change in cash is therefore -$323,527,000.
Cash Flow
| 2010 | 905.40M | -488.69M | 11.17M |
|---|---|---|---|
| 2011 | 987.40M | -340.95M | -558.96M |
| 2012 | 1.22B | -364M | -1.04B |
| 2016 | 1.01B | -275.63M | -1.08B |
| 2018 | 859.68M | -674.41M | -323.43M |
| 2020 | 590.94M | 91.37M | -182.84M |
| 2021 | 268.10M | 737.88M | -632.30M |
| 2023 | -990.97M | -298.73M | 967.03M |
BBBY Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 470.88M | 1.02B | 529.97M | 488.32M | 875.57M | 1.18B | 1.09B | 668.20M |
Operating activities | ||||||||
Net income | -3.49B | -150.77M | -613.81M | 424.85M | 841.48M | 0 | 791.33M | 600.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 427.08M | 340.91M | 342.51M | 313.10M | 273.94M | 183.87M | 183.82M | 184.23M |
Stock-based compensation expense | 19.39M | 31.59M | 45.67M | 70.51M | 66.96M | 45.22M | 44.27M | 44.23M |
| Deferred income tax benefit | 19.39M | 31.59M | 45.67M | 70.51M | 66.96M | 45.22M | 44.27M | 44.23M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -258.25M | -354.02M | 49.74M | -238.69M | -62.55M | 0 | 0 | 0 |
Inventories | 874.23M | 64.94M | 506.33M | 176.67M | -121.74M | -102.98M | -209.20M | -117.36M |
Accounts payable | -365.77M | 168.55M | -124.20M | 13.21M | -48.14M | 31.58M | 102.30M | 96.27M |
Cash generated by operating activities | -990.97M | 268.10M | 590.94M | 859.68M | 1.01B | 1.22B | 987.40M | 905.40M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 183.07M | -443.5M | -292.5M | -103.01M | -1.60B | -1.51B | -403.58M |
Investments In Property Plant And Equipment | -332.88M | -183.07M | -277.40M | -375.79M | -328.39M | 0 | 0 | 0 |
Acquisitions Net | -10.54M | 534.45M | 277.40M | -6.11M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -298.73M | 737.88M | 91.37M | -674.41M | -275.63M | -364M | -340.95M | -488.69M |
Financing activities | ||||||||
Common Stock Issued | 377.15M | 236.4M | 2.34M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -329K | -23.10M | -85.48M | -80.87M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -46.14M | -380.07M | -99.71M | -252.43M | -1.10B | -1.21B | -687.60M | -94.85M |
Repayments of term debt | 636.35M | -457.82M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 967.03M | -632.30M | -182.84M | -323.43M | -1.08B | -1.04B | -558.96M | 11.17M |
Net Change In Cash | -323.52M | 383.57M | 493.67M | -142.18M | -360.00M | -180.42M | 87.48M | 427.89M |
Cash at end of period | 147.35M | 1.40B | 1.02B | 346.14M | 515.57M | 1.00B | 1.18B | 1.09B |
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