Bed Bath And Beyond Inc (BBBY)
Financing Cash Flow
$14.26M
Quarterly · Period ending: · USD
BBBY Financing Cash Flow
Latest reported$14.26Mperiod ending
Latest reported$14.26Mperiod ending
BBBY Quarterly Cash from Financing (-$3.30M → $14.26M)
Quarterly financing cash flow
High-resolution chart · PNG
BBBY financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 14,256,000 | |
| -626,000 | |
| 33,102,000 | |
| 72,234,000 | |
| -2,736,000 | |
| 19,454,000 | |
| 34,803,000 | |
| 516,000 | |
| -78,000 | |
| -78,000 | |
| -2,136,000 | |
| -638,000 | |
| -1,012,999 | |
| -21,116,000 | |
| 8,000 | |
| 348,927,000 | |
| -29,286,000 | |
| -231,530,000 | |
| -863,000 | |
| -108,021,000 | |
| -147,428,000 | |
| -150,423,000 | |
| -226,760,000 | |
| -3,402,000 | |
| 47,249,000 | |
| -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 | |
| -44,809,000 | |
| -77,471,000 | |
| -135,324,000 | |
| -189,571,000 | |
| -94,582,000 | |
| -139,021,000 | |
| -157,553,000 | |
| -325,847,000 | |
| -201,819,000 | |
| -185,488,000 | |
| -375,598,000 | |
| -762,011,000 | |
| 17,347,000 | |
| 294,465,000 | |
| -262,091,000 | |
| -531,376,000 | |
| -149,074,000 | |
| -240,558,000 | |
| -300,883,000 | |
| -304,701,000 | |
| -188,068,000 | |
| -195,848,000 | |
| -276,776,000 | |
| -348,762,000 | |
| -240,003,000 | |
| -265,950,000 | |
| -186,990,000 | |
| -163,471,000 | |
| -188,246,000 | |
| -191,368,000 | |
| -15,876,000 | |
| 21,591,000 | |
| -25,787,000 | |
| 3,468,000 | |
| 11,904,000 | |
| -1,511,000 | |
| -1,787,000 | |
| -25,330,000 | |
| 1,878,000 | |
| -93,686,000 | |
| -97,066,000 | |
| -237,967,000 | |
| -276,812,000 | |
| -272,928,000 | |
| 15,446,000 | |
| 227,000 | |
| 6,980,000 | |
| -595,251,000 | |
| 7,238,000 | |
| 11,934,000 | |
| 8,803,000 | |
| -346,549,000 | |
| 18,772,000 | |
| -1,979,000 | |
| 4,018,000 | |
| 25,488,000 | |
| 31,795,000 | |
| -15,876,000 | |
| 11,975,000 | |
| 2,889,000 | |
| 11,690,000 | |
| 5,973,000 | |
| 3,664,000 | |
| 9,047,000 | |
| 2,859,000 | |
| 4,992,000 |