Breaking News

Close

Bed Bath & Beyond Inc (BBBYQ)

Add to/Remove from a Portfolio Add to Watchlist

Bed Bath & Beyond historical data, for real-time data please try another search

0.08 0.00 0.00%

29/09 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.07 - 0.11

Type: Equity

Market: United States

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

BBBYQ Cash Flow Statement

Featured here, the Cash Flow Statement for Bed Bath & Beyond Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

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

882.14

-323.95

-211.11

-275.9

Free Cash Flow Growth

372.31

-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)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

BBBYQ Comments

Write your thoughts about Bed Bath & Beyond Inc

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Tyler Philipation May 02, 2023 5:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

last chance to g.t.f.o.

1 1

Tyler Philipation May 02, 2023 5:31

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

to the guy with thumbs down. I see you like losing money. than hold this one tightly guy

0 1

dmitri moisseev Mar 10, 2023 18:58

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

what is going on...

0 0

Paul George Feb 28, 2023 19:54

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

this things gonna POP

3 1

Airbnb Universe Feb 08, 2023 15:44

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Does this stock pay dividends?

2 0

Jonathan Talib Feb 08, 2023 15:44

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Yes 6 percent in its next life

0 0

Aux Gold Feb 07, 2023 9:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Blood Bath and beyond

4 1

Jigneshbhai Patel Jan 13, 2023 14:49

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Shower finish only bad left

1 2

Jamil Fayaz Jan 12, 2023 19:18

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

oka keep it till 9 bucks

4 5

Jamil Fayaz Jan 12, 2023 4:55

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

I bought at 2.81 1000 shares what u think 5 dollars is good sell

4 1

Brian Matthews Jan 12, 2023 4:55

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

5 dollars takes it out of penny stock terrirltory, and institutional investors start moving in

4 0

Thomas Rympel Jan 12, 2023 4:55

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

and you will sell at 1.80 cuz you need that thing....

0 0

Philippe Boyd Jan 05, 2023 10:50

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Damn... cue Kaleo - Way Down We Go

1 1

kevin viaene Sep 08, 2022 11:30

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

back to 20+ in Sept

3 6

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="206420190">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="206420190" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="206420190" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="206420190">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="206651653">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="206651653" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="206651653" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="206651653">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/TSX	21,843.03	-30.69	-0.14%
	S&P/TSX 60	1,309.61	-2.13	-0.16%
	US 30	37,979.2	-481.7	-1.25%
	US 500	5,028.8	-42.8	-0.84%
	S&P 500 VIX	16.46	+0.49	+3.07%
	DAX	17,923.79	-164.91	-0.91%
	Dollar Index	105.415	-0.285	-0.27%

	Crude Oil WTI	82.56	-0.25	-0.30%
	Brent Oil	87.96	-0.06	-0.07%
	Natural Gas	1.986	+0.007	+0.35%
	Gold	2,342.70	+4.30	+0.18%
	Silver	27.378	+0.032	+0.12%
	US Soybeans	1,158.25	-6.75	-0.58%
	US Cotton #2	81.10	+0.09	+0.11%

	Bombardier Inc	61.200	+4.200	+7.37%
	Enbridge	35.88	+0.22	+0.62%
	Air Canada	19.85	-0.08	-0.40%
	Ovintiv	21.70	-0.39	-1.77%
	Apple	169.32	+0.30	+0.18%
	Alibaba ADR	74.81	+0.17	+0.23%
	Tesla	163.25	+1.12	+0.69%

	Canada 5Y	3.911	+0.082	+2.14%
	Canada 10Y	3.876	+0.070	+1.85%
	Canada 30Y	3.757	+0.059	+1.58%
	U.S. 2Y	4.989	+0.052	+1.06%
	U.S. 10Y	4.697	+0.045	+0.97%
	U.S. 30Y	4.812	+0.028	+0.59%
	Germany 10Y	2.6250	+0.0010	+0.04%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBYQ	0.08	0.00	0.00%

	Name	Last	Chg. %	Vol.
	RBC	133.29	-0.01%	3.04M
	Bank of Nova Scotia	63.10	-1.58%	2.50M
	Teck Resources B	67.21	+8.00%	1.46M
	Toronto Dominion Bank	80.45	+0.10%	1.16M
	Shopify Inc	96.92	-2.11%	990.87K
	Canadian Pacific Kansas City	112.92	+0.61%	800.21K
	Canadian National Railway	171.34	+1.78%	475.39K

	Name	Last	Chg. %	Vol.
	Wesana Health Holdings	0.035	+250.00%	14.05K
	Hardcore Discoveries	0.12	+130.00%	45.02K
	Reco Intl Group	0.0100	+100.00%	1.00K
	Tombill Mines	0.0200	+100.00%	70.00K
	Biome Grow	0.010	+100.00%	10.50K
	Weekapaug Lithium	0.01	0.00%	3.00K
	Braxia Scientific	0.01	0.00%	20.51K

	Name	Last	Chg. %	Vol.
	Prudent Minerals	0.04	-53.33%	1.10K
	Monarca Minerals	0.0050	-50.00%	825.00K
	Green Mining Innovation	0.0300	-50.00%	8.00K
	Quest PharmaTech	0.0200	-42.86%	7.00K
	High Mountain 2	0.09	-40.00%	0.50K
	Nass Valley Gateway	0.03	-40.00%	2.30K
	Loyalist Exploration	0.01	0.00%	5.00K