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Bed Bath & Beyond Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20180303 20180602 20180901 20181201 20190302 20190601 20190831 20191130 20200229 20200530 20200829 20201128 20210227 20210529 20210828 20211127 20220226 20220528 20220827 20221126 -467.79-323.32-178.86-34.39110.08254.55399.01543.48Milllion

Bed Bath & Beyond Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2022-11-26 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 2019-03-02 2018-12-01 2018-09-01 2018-06-02 2018-03-03 
  net cash from operating activities-307,600,000 -198,874,000 -383,551,000 282,594,000 -310,778,000 74,779,000 -28,741,000 75,706,000 43,544,000 543,482,000 -394,624,000 333,814,000 1,224,000 165,816,000 90,087,000 252,843,000 26,419,000 394,022,000 244,994,000 367,847,000 
  net cash from investing activities-95,594,000 -121,648,000 -104,852,000 -121,715,000 -52,995,000 -70,954,000 -103,518,000 -14,013,000 199,932,000 237,312,000 314,649,000 -208,272,000 -63,142,000 145,165,000 217,625,000 -403,075,000 -101,566,000 -139,728,000 134,687,000 -404,352,000 
  net cash from financing activities462,771,000 348,927,000 156,701,000 -231,530,000 -119,039,000 -108,021,000 -147,428,000 -150,423,000 -226,760,000 -467,792,000 212,671,000 -19,374,000 -22,132,000 -37,951,000 -103,389,000 -103,249,000 -29,194,000 -62,617,000 -43,524,000 -65,827,000 
  capital expenditure-95,594,000 -121,648,000 -104,852,000 -121,715,000 -82,995,000 -75,954,000 -73,521,000 -65,761,000 -37,995,000 -36,970,000 -42,351,000 -89,049,000 -63,142,000 -56,835,000 -68,375,000 -68,876,000 -74,949,000 -83,728,000 -97,813,000 -111,830,000 

We provide you with 20 years of cash flow statements for Bed Bath & Beyond stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bed Bath & Beyond stock. Explore the full financial landscape of Bed Bath & Beyond stock with our expertly curated income statements.

The information provided in this report about Bed Bath & Beyond stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.