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Report an ErrorBed Bath & Beyond Cash Flow 2011-2024 | BBBY
Annual Cash Flow Bed Bath & Beyond
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
268 M | 591 M | 918 M | 860 M | 1.04 B | 1.02 B | - | - | - | - | 987 M |
Depreciation & Amortization |
341 M | 343 M | 339 M | 313 M | 291 M | 274 M | 239 M | 220 M | 195 M | 184 M | 184 M |
Accounts Payables |
986 M | 944 M | 1.09 B | 1.2 B | 1.18 B | 1.1 B | 1.16 B | 1.1 B | 913 M | 752 M | 710 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.67 B | 2.09 B | 2.62 B | 2.73 B | 2.91 B | 2.85 B | 2.73 B | 2.58 B | 2.47 B | 2.07 B | 1.97 B |
All numbers in USD currency
Quarterly Cash Flow Bed Bath & Beyond
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-308 M | -890 M | -582 M | - | - | -265 M | 46 M | - | - | 192 M | 149 M | - | - | 257 M | 256 M | - | - | 665 M | 639 M | - | - | 492 M | 365 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 258 M | - |
Depreciation & Amortization |
- | 231 M | 142 M | - | - | 215 M | 138 M | - | - | 263 M | 169 M | - | - | 255 M | 168 M | - | - | 246 M | 162 M | - | - | 227 M | 148 M | - | - | 215 M | 141 M | - | - | 194 M | 127 M | - | - | 179 M | 117 M | - | - | 161 M | 105 M | - | - | 139 M | 90.5 M | - | - | 132 M | 88.1 M | - |
Accounts Payables |
698 M | 784 M | 817 M | 872 M | 908 M | 992 M | 890 M | 986 M | 865 M | 1.03 B | 955 M | 944 M | 1.21 B | 1.07 B | 1.07 B | 1.09 B | 1.55 B | 1.37 B | 1.08 B | 1.2 B | 1.46 B | 1.17 B | 1.18 B | 1.18 B | 1.62 B | 1.19 B | 1.15 B | 1.1 B | 1.4 B | 1.2 B | 1.13 B | 1.16 B | 1.31 B | 1.26 B | 1.11 B | 1.1 B | 1.15 B | 1.03 B | 977 M | 913 M | 1.09 B | 941 M | 866 M | 752 M | 954 M | 848 M | 844 M | 710 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.44 B | 1.58 B | 1.76 B | 1.73 B | 1.91 B | 1.59 B | 1.56 B | 1.67 B | 1.78 B | 2.05 B | 2.24 B | 2.09 B | 2.54 B | 2.33 B | 2.54 B | 2.62 B | 3.01 B | 2.81 B | 2.65 B | 2.73 B | 3.2 B | 2.88 B | 2.96 B | 2.91 B | 3.27 B | 2.9 B | 2.92 B | 2.85 B | 3.22 B | 2.88 B | 2.84 B | 2.73 B | 3.07 B | 2.76 B | 2.7 B | 2.58 B | 2.88 B | 2.59 B | 2.54 B | 2.47 B | 2.76 B | 2.43 B | 2.2 B | 2.07 B | 2.36 B | 2.12 B | 2.08 B | 1.97 B |
All numbers in USD currency