Retail & Wholesale » Retail | Bed Bath & Beyond Inc.

Bed Bath & Beyond Inc. | Cash Flow

Fiscal year is March-February. All values USD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,022
957
841
685
425
137
Depreciation, Depletion & Amortization
219
239
274
291
313
339
Other Funds
7
7
3
-
70
538
Funds from Operations
1,320
1,245
1,229
1,072
984
635
Changes in Working Capital
74
50
215
10
108
197
Net Operating Cash Flow
1,395
1,195
1,014
1,062
876
832
Capital Expenditures
317
331
328
374
376
Purchase/Sale of Investments
43
379
53
83
293
Net Investing Cash Flow
360
49
276
492
674
Cash Dividends Paid - Total
-
-
-
56
81
Issuance/Reduction of Debt, Net
-
1,490
-
-
-
Net Financing Cash Flow
1,222
712
1,089
582
323
Net Change in Cash
187
519
358
8
126
Free Cash Flow
1,077
865
686
688
500
Deferred Taxes & Investment Tax Credit
12
22
57
25
175
104
Net Assets from Acquisitions
-
-
-
201
6
Change in Capital Stock
1,229
2,209
1,091
527
242
Exchange Rate Effect
-
13
8
4
4

About Bed Bath & Beyond

View Profile
Address
650 Liberty Avenue
Union New Jersey 07083
United States
Employees -
Website http://www.bedbathandbeyond.com
Updated 07/08/2019
Bed Bath & Beyond, Inc. engages in the operation of retail stores and retails domestics merchandise and home furnishings. It operates through the Bed Bath & Beyond, Christmas Tree Shops, Christmas Tree Shops andThat!, Harmon or Harmon Face Values, buybuy BABY, and World Market, Cost Plus World Market or Cost Plus brands. Its products include domestic merchandise and home furnishings such as bed linens and related items, bath items, kitchen textiles kitchen and tabletop items, fine tabletop, basic house wares, general home furnishings, and consumables.

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