BBBY Financing Cash Flow
Bed Bath And Beyond Inc · Financing Cash Flow
BBBY Financing Cash Flow
Latest reported$118.97Mperiod ending
BBBY Cash from Financing ($600.00K → $118.97M)
Annual financing cash flow
High-resolution chart · PNG
BBBY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 122,054,000 | |
| 32,722,000 | |
| -5,492,000 | |
| 967,035,000 | |
| -10,598,000 | |
| 231,364,000 | |
| 80,548,000 | |
| -238,584,000 | |
| -323,431,000 | |
| -580,727,000 | |
| -1,088,752,000 | |
| -712,290,000 | |
| -1,221,891,000 | |
| -965,393,000 | |
| -1,041,705,000 | |
| -558,961,000 | |
| 11,176,000 | |
| -26,750,000 | |
| -705,531,000 | |
| -250,275,000 | |
| -567,276,000 | |
| -325,738,000 | |
| 53,382,000 | |
| 24,216,000 | |
| 25,753,000 | |
| 37,756,000 | |
| 7,797,000 | |
| 18,300,000 | |
| 7,900,000 | |
| 2,900,000 | |
| -8,800,000 | |
| 5,100,000 | |
| 14,100,000 | |
| -5,500,000 | |
| 600,000 |