Bed Bath & Beyond Cash Flow Statement 2009-2024 | BBBYQ

Fifteen years of historical annual cash flow statements for Bed Bath & Beyond (BBBYQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3,498.80$-559.62$-150.77$-613.82$-137.22$425$685$841$957$1,022$1,038$990$791$600$425
$1,715$330$468$852$849$313$291$274$239$220$195$184$184$184$176
$627$179$104$-72.51$-75.68$246$96.79$124$29.68$48.85$77.95$75.52$24.84$15.44$20.20
$2,342$510$573$779$773$559$388$398$269$269$273$259$209$200$196
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$874$-53.34$64.95$506$107$177$-38.49$-121.75$-161.51$-117.93$-200.20$-102.98$-209.20$-117.36$-25.36
$-365.77$-132.79$169$-124.21$-90.66$13.21$49.46$-48.15$44.56$180$105$31.58$102$96.28$-40.86
$-84.81$374$-457.33$7.77$336$-329.38$-22.58$-39.00$35.18$16.27$-4.99$66.94$40.81$18.80$17.42
$163$76.25$-153.34$429$283$-124.07$-28.51$-217.24$-45.62$92.26$-115.33$-22.03$-10.82$106$-37.43
$-990.98$17.85$268$591$918$860$1,043$1,023$1,178$1,382$1,196$1,225$987$905$584
$-332.89$-349.19$-183.08$-277.40$-314.18$-375.79$-373.57$-328.40$-330.64$-320.81$-315.94$-243.37$-183.47$-153.68$-215.86
$0$0$0$0$0$0$-201.28$0$0$0$-40.00$0.00$0.00$0$0
$0$0$534$0$0$-6.12$0$0$0$0$-643.10$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.86$0.00$387$102$-195.50$-292.50$82.92$52.76$379$-42.57$332$-120.63$-157.49$-335.01$103
$18.86$0.00$387$102$-195.50$-292.50$82.92$52.76$379$-42.57$332$-120.63$-157.49$-335.01$103
$15.29$0$0$267$0$0$0$0$0$0$0$0$0$0$0
$-298.74$-349.18$738$91.38$-509.68$-674.41$-491.93$-275.63$48.77$-363.38$-667.05$-364.00$-340.96$-488.69$-113.10
$661$-12.39$-221.43$0$-4.22$0$0$0$1,500$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-25.51$0$0$0$0
$661$-12.39$-221.43$0$-4.22$0$0$0$1,500$0$-25.51$0$0$0$0
$120$-589.43$-380.08$-97.36$-148.07$-242.12$-526.60$-1,091.48$-2,209.40$-1,229.18$-944.90$-1,046.87$-561.91$4.87$-30.40
$339$-589.43$-380.08$-97.36$-148.07$-242.12$-526.60$-1,091.48$-2,209.40$-1,229.18$-944.90$-1,046.87$-561.91$4.87$-30.40
$-0.33$-0.75$-23.11$-85.48$-86.29$-80.88$-55.61$0$0$0$0$0$0$0$0
$-32.23$-3.44$-7.69$0$0$-0.43$0$-7.65$4.47$19.13$5.02$5.16$2.94$6.31$3.65
$967$-606.02$-632.30$-182.85$-238.58$-323.43$-582.21$-1,099.12$-704.93$-1,210.05$-965.39$-1,041.71$-558.96$11.18$-26.75
$-323.53$-936.34$384$494$163$-142.19$-27.24$-360.00$509$-198.46$-438.20$-180.42$87.49$428$444
$19.39$35.06$31.59$45.68$58.51$70.51$71.91$66.97$66.54$56.24$47.16$45.22$44.28$44.24$43.71
$-0.33$-0.75$-23.11$-85.48$-86.29$-80.88$-55.61$0$0$0$0$0$0$0$0