Bed Bath And Beyond Inc (BBBY)
Financing Cash Flow
$118.97M
TTM · Period ending: · USD
BBBY Financing Cash Flow
Latest reported$118.97Mperiod ending
Latest reported$118.97Mperiod ending
BBBY TTM Cash from Financing ($4.70M → $118.97M)
TTM financing cash flow
High-resolution chart · PNG
BBBY financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 118,966,000 | |
| 101,974,000 | |
| 122,054,000 | |
| 123,755,000 | |
| 52,037,000 | |
| 54,695,000 | |
| 35,163,000 | |
| -1,776,000 | |
| -2,930,000 | |
| -3,864,999 | |
| -24,902,999 | |
| -24,471,999 | |
| -23,825,999 | |
| 317,944,000 | |
| 88,119,000 | |
| 87,248,000 | |
| -369,700,000 | |
| -487,842,000 | |
| -406,735,000 | |
| -632,632,000 | |
| -528,013,000 | |
| -333,336,000 | |
| -202,287,000 | |
| 2,341,000 | |
| -32,208,000 | |
| -182,846,000 | |
| -266,721,000 | |
| -273,783,000 | |
| -298,449,000 | |
| -238,584,000 | |
| -201,162,000 | |
| -216,777,000 | |
| -231,631,000 | |
| -323,431,000 | |
| -447,175,000 | |
| -496,948,000 | |
| -558,498,000 | |
| -580,727,000 | |
| -717,003,000 | |
| -824,240,000 | |
| -870,707,000 | |
| -1,088,752,000 | |
| -1,524,916,000 | |
| -1,305,750,000 | |
| -825,797,000 | |
| -712,290,000 | |
| -481,655,000 | |
| -648,076,000 | |
| -1,183,099,000 | |
| -1,221,891,000 | |
| -995,216,000 | |
| -1,034,210,000 | |
| -989,500,000 | |
| -965,393,000 | |
| -1,009,454,000 | |
| -1,061,389,000 | |
| -1,131,491,000 | |
| -1,041,705,000 | |
| -856,414,000 | |
| -804,657,000 | |
| -730,075,000 | |
| -558,961,000 | |
| -373,899,000 | |
| -211,440,000 | |
| -16,604,000 | |
| 11,176,000 | |
| -11,926,000 | |
| 12,074,000 | |
| -16,724,000 | |
| -26,750,000 | |
| -118,925,000 | |
| -214,204,000 | |
| -426,841,000 | |
| -705,531,000 | |
| -884,773,000 | |
| -772,261,000 | |
| -534,067,000 | |
| -250,275,000 | |
| -572,598,000 | |
| -580,806,000 | |
| -569,099,000 | |
| -567,276,000 | |
| -318,574,000 | |
| -307,040,000 | |
| -320,953,000 | |
| -325,738,000 | |
| 46,299,000 | |
| 59,322,000 | |
| 45,425,000 | |
| 53,382,000 | |
| 30,783,000 | |
| 10,678,000 | |
| 32,527,000 | |
| 24,216,000 | |
| 30,374,000 | |
| 21,543,000 | |
| 20,562,000 | |
| 25,753,000 | |
| 27,983,000 | |
| 42,289,000 |