New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Bed Bath & Beyond (BBBY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
351M
207M
224M
233M
374M
Depreciation
51.9M
43.4M
47.1M
48.9M
55.3M
Amortization
0
0
0
0
0
Deferred Taxes
16.6M
-10.6M
-6.30M
2.96M
31.5M
Change In Working Capital
227M
8.68M
-77.3M
-162M
112M
Other Non Cash Operating Items
10.7M
24.0M
12.0M
12.5M
12.6M
Cash From Operations
657M
272M
200M
135M
586M
Capital Expenditures
-84.1M
-70.8M
-87.3M
-120M
-76.3M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-709M
40.2M
25.5M
Investments
89.0K
147M
453M
37.6M
-337M
Other Investing Activities
-70.7M
-70.8M
-78.8M
-97.2M
-76.3M
Cash from Investing
-70.6M
76.4M
-335M
-19.4M
-388M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-349M
-280M
-196M
-188M
-280M
Net Borrowings
0
0
0
0
-25.5M
Other Financing Cash Flows
525K
3.36M
416K
109K
1.14M
Cash From Financing
-349M
-277M
-196M
-188M
-305M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
237M
72.0M
-331M
-72.2M
-107M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour